We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$175M
Cap. Flow
-$135M
Cap. Flow %
-27.69%
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
4
PYPL icon
PayPal
PYPL
+$2.64M
5
RBLX icon
Roblox
RBLX
+$2.56M

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$94.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.88M
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Financials 12.76%
3 Technology 4.31%
4 Consumer Discretionary 4.13%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
126
Blink Charging
BLNK
$85.3M
– –
-198,300
Closed -$94.2M
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-3,265
Closed -$205K
GM icon
128
General Motors
GM
$77B
– –
-4,542
Closed -$266K
HD icon
129
Home Depot
HD
$320B
– –
-670
Closed -$278K
IBB icon
130
iShares Biotechnology ETF
IBB
$10.6B
– –
-3,820
Closed -$583K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,105
Closed -$214K
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-8,000
Closed -$569K
ITEQ icon
133
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-8,943
Closed -$565K
LRCX icon
134
Lam Research
LRCX
$385B
– –
-3,390
Closed -$244K
MCD icon
135
McDonald's
MCD
$181B
– –
-826
Closed -$221K
MCHP icon
136
Microchip Technology
MCHP
$40.3B
– –
-2,326
Closed -$203K
MRK icon
137
Merck
MRK
$371B
– –
-2,786
Closed -$214K
MTCH icon
138
Match Group
MTCH
$9.61B
– –
-1,851
Closed -$245K
NKE icon
139
Nike
NKE
$57B
– –
-1,508
Closed -$251K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-8,390
Closed -$221K
PENN icon
141
PENN Entertainment
PENN
$2.29B
– –
-4,320
Closed -$224K
PHM icon
142
Pultegroup
PHM
$23.7B
– –
-4,708
Closed -$269K
PWB icon
143
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-10,000
Closed -$808K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-4,000
Closed -$371K
TER icon
145
Teradyne
TER
$55.8B
– –
-1,717
Closed -$281K
TWLO icon
146
Twilio
TWLO
$35.8B
– –
-1,043
Closed -$275K
UBER icon
147
Uber
UBER
$155B
– –
-4,823
Closed -$202K
XYZ
148
Block Inc
XYZ
$49.7B
– –
-1,727
Closed -$279K
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
– –
-3,002
Closed -$233K
MOON
150
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-257,325
Closed -$6.94M
2 3 4 5
6

Similar funds

HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Evolution Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Wealth Advisors held 150 positions worth $487M, down 27% from $662M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors withdrew a net $135M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Evolution Wealth Advisors opened a new position in Sociedad Química y Minera de Chile worth $4.7M.

  • Evolution Wealth Advisors's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 54,900 shares worth $4.7M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2022, an estimated $9.12M increase.
  • Evolution Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Evolution Wealth Advisors fully exited Blink Charging in Q1 2022, selling an estimated $94.2M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $487M portfolio in Q1 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 28 in Q1 2022.
  • Evolution Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $487M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.