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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$486M
Cap. Flow
-$25.6M
Cap. Flow %
-5.26%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 4.31%
3 Consumer Discretionary 4.13%
4 Communication Services 1.95%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
126
Blink Charging
BLNK
$80M
– –
-198,300
Closed -$94.2K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-3,265
Closed -$205
GM icon
128
General Motors
GM
$73.8B
– –
-4,542
Closed -$266
HD icon
129
Home Depot
HD
$332B
– –
-670
Closed -$278
IBB icon
130
iShares Biotechnology ETF
IBB
$9.3B
– –
-3,820
Closed -$583
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.49B
– –
-10,105
Closed -$214
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-8,000
Closed -$569
ITEQ icon
133
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-8,943
Closed -$565
LRCX icon
134
Lam Research
LRCX
$401B
– –
-3,390
Closed -$244
MCD icon
135
McDonald's
MCD
$188B
– –
-826
Closed -$221
MCHP icon
136
Microchip Technology
MCHP
$46B
– –
-2,326
Closed -$203
MRK icon
137
Merck
MRK
$316B
– –
-2,786
Closed -$214
MTCH icon
138
Match Group
MTCH
$8.92B
– –
-1,851
Closed -$245
NKE icon
139
Nike
NKE
$62.3B
– –
-1,508
Closed -$251
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,390
Closed -$221
PENN icon
141
PENN Entertainment
PENN
$2.81B
– –
-4,320
Closed -$224
PHM icon
142
Pultegroup
PHM
$24.1B
– –
-4,708
Closed -$269
PWB icon
143
Invesco Large Cap Growth ETF
PWB
$2.35B
– –
-10,000
Closed -$808
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
– –
-4,000
Closed -$371
TER icon
145
Teradyne
TER
$58B
– –
-1,717
Closed -$281
TWLO icon
146
Twilio
TWLO
$27.9B
– –
-1,043
Closed -$275
UBER icon
147
Uber
UBER
$143B
– –
-4,823
Closed -$202
XYZ
148
Block Inc
XYZ
$46.1B
– –
-1,727
Closed -$279
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
– –
-3,002
Closed -$233
MOON
150
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-257,325
Closed -$6.94K
2 3 4 5
6

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MFWP
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Evolution Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Wealth Advisors held 150 positions worth $487M, up 73,400% from $662K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors withdrew a net $25.6M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $94.2K.
  • 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 rose 73,400% quarter-over-quarter to $487M.

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