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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
-2.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$25.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.62%
Holding
696
New
70
Increased
144
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
TMC icon
TMC The Metals Company
TMC
+$3.6M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$7.13M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Value ETF
VTV
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.4M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Technology 3.44%
3 Communication Services 1.92%
4 Financials 1.84%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$431B
$104K 0.02%
2,459
+1,451
+144% +$58.4K
TNA icon
152
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$100K 0.02%
1,205
– –
HON icon
153
Honeywell
HON
$75.2B
$99K 0.02%
494
+245
+98% +$52.2K
AVGO icon
154
Broadcom
AVGO
$1.83T
$93K 0.02%
1,920
-70
-4% -$3.4K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$92K 0.02%
+591
New +$94.8K
ARCC icon
156
Ares Capital
ARCC
$13.6B
$89K 0.02%
+4,380
New +$87.8K
CMCSA icon
157
Comcast
CMCSA
$85.5B
$89K 0.02%
1,592
+491
+45% +$28.6K
PEP icon
158
PepsiCo
PEP
$185B
$89K 0.02%
589
+186
+46% +$28.8K
MMM icon
159
3M
MMM
$90.8B
$88K 0.02%
597
+120
+25% +$19.4K
PTON icon
160
Peloton Interactive
PTON
$2.69B
$87K 0.02%
1,000
– –
STWD icon
161
Starwood Property Trust
STWD
$6.15B
$87K 0.02%
+3,570
New +$91.3K
VHT icon
162
Vanguard Health Care ETF
VHT
$18B
$85K 0.02%
345
+10
+3% +$2.56K
DKNG icon
163
DraftKings
DKNG
$11.4B
$84K 0.02%
1,750
+250
+17% +$13.3K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$74.1B
$84K 0.02%
+1,135
New +$86.5K
KO icon
165
Coca-Cola
KO
$356B
$79K 0.02%
1,509
+925
+158% +$51.6K
MDT icon
166
Medtronic
MDT
$105B
$78K 0.02%
623
-77
-11% -$9.97K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78K 0.02%
1,567
– –
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
$78K 0.02%
3,000
– –
CCI icon
169
Crown Castle
CCI
$33.7B
$74K 0.02%
427
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$77.3B
$73K 0.02%
935
+490
+110% +$39.2K
LULU icon
171
lululemon athletica
LULU
$12.9B
$73K 0.02%
180
– –
LEAP
172
DELISTED
Ribbit LEAP, Ltd.
LEAP
$72K 0.02%
7,115
– –
GTO icon
173
Invesco Total Return Bond ETF
GTO
$2.41B
$69K 0.01%
1,210
+220
+22% +$12.6K
CHGG icon
174
Chegg
CHGG
$102M
$68K 0.01%
1,000
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$68K 0.01%
469
-17,526
-97% -$2.61M
5 6
7
8 9

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SCM
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PCM
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MFWP
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FCM
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PE
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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 Consumer Discretionary at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • 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 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.