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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$855M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$25.5M
(-5.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
696
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.61M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 5 |
TMC The Metals Company
TMC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$7.13M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.4M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.84% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Technology | 3.44% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$438B
| $104K | 0.02% |
2,459
+1,451
| +144% | +$58.4K |
|
152
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $100K | 0.02% |
1,205
| – | – |
|
153
Honeywell
HON
$66.4B
| $99K | 0.02% |
494
+245
| +98% | +$52.2K |
|
154
Broadcom
AVGO
$1.7T
| $93K | 0.02% |
1,920
-70
| -4% | -$3.4K |
|
155
iShares Russell 1000 Value ETF
IWD
$84.2B
| $92K | 0.02% |
+591
| New | +$94.8K |
|
156
Ares Capital
ARCC
$14.4B
| $89K | 0.02% |
+4,380
| New | +$87.8K |
|
157
Comcast
CMCSA
$94B
| $89K | 0.02% |
1,592
+491
| +45% | +$28.6K |
|
158
PepsiCo
PEP
$188B
| $89K | 0.02% |
589
+186
| +46% | +$28.8K |
|
159
3M
MMM
$86.9B
| $88K | 0.02% |
597
+120
| +25% | +$19.4K |
|
160
Peloton Interactive
PTON
$2.37B
| $87K | 0.02% |
1,000
| – | – |
|
161
Starwood Property Trust
STWD
$5.95B
| $87K | 0.02% |
+3,570
| New | +$91.3K |
|
162
Vanguard Health Care ETF
VHT
$19.3B
| $85K | 0.02% |
345
+10
| +3% | +$2.56K |
|
163
DraftKings
DKNG
$11.9B
| $84K | 0.02% |
1,750
+250
| +17% | +$13.3K |
|
164
iShares S&P 500 Growth ETF
IVW
$77.1B
| $84K | 0.02% |
+1,135
| New | +$86.5K |
|
165
Coca-Cola
KO
$379B
| $79K | 0.02% |
1,509
+925
| +158% | +$51.6K |
|
166
Medtronic
MDT
$120B
| $78K | 0.02% |
623
-77
| -11% | -$9.97K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $78K | 0.02% |
1,567
| – | – |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $78K | 0.02% |
3,000
| – | – |
|
169
Crown Castle
CCI
$32.3B
| $74K | 0.02% |
427
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$80.1B
| $73K | 0.02% |
935
+490
| +110% | +$39.2K |
|
171
lululemon athletica
LULU
$11.1B
| $73K | 0.02% |
180
| – | – |
|
|
LEAP
172
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $72K | 0.02% |
7,115
| – | – |
|
173
Invesco Total Return Bond ETF
GTO
$2.5B
| $69K | 0.01% |
1,210
+220
| +22% | +$12.6K |
|
174
Chegg
CHGG
$94.5M
| $68K | 0.01% |
1,000
| – | – |
|
175
iShares S&P 500 Value ETF
IVE
$50.1B
| $68K | 0.01% |
469
-17,526
| -97% | -$2.61M |
|
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Evolution Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Evolution Wealth Advisors held 696 positions worth $467M, down 5.2% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evolution Wealth Advisors's Q3 2021 filing shows 70 new, 144 increased, 141 reduced and 33 closed positions. Its largest new stake was TMC The Metals Company: 377,000 shares worth $1.72M. The largest sale was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
- Evolution Wealth Advisors's largest Q3 2021 buy was TMC The Metals Company: 377,000 shares worth $1.72M.
- Evolution Wealth Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $6.94M increase.
- Evolution Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.89M.
- Evolution Wealth Advisors fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $7.13M.
- Evolution Wealth Advisors's ten largest holdings make up 57% of its $467M portfolio in Q3 2021.
- Evolution Wealth Advisors opened 70 new positions and closed 33 in Q3 2021.
- Evolution Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $467M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.