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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
-2.5%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$662K
AUM Growth
-$466M
Cap. Flow
+$137M
Cap. Flow %
20,630.07%
Top 10 Hldgs %
63.41%
Holding
680
New
17
Increased
48
Reduced
37
Closed
541

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$117M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.7M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$15.2M
4
MOON
Direxion Moonshot Innovators ETF
MOON
+$8.04M
5
BLNK icon
Blink Charging
BLNK
+$6.37M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.21M
4
ENVX icon
Enovix
ENVX
+$3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Financials 11.34%
3 Consumer Discretionary 2.95%
4 Technology 2.29%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$31B
– –
-46
Closed -$4K
AEP icon
152
American Electric Power
AEP
$72.5B
– –
-69
Closed -$6K
AIG icon
153
American International
AIG
$41.4B
– –
-111
Closed -$6K
AKAM icon
154
Akamai
AKAM
$18B
– –
-22
Closed -$2K
AKRO
155
DELISTED
Akero Therapeutics
AKRO
– –
-211
Closed -$5K
ALGN icon
156
Align Technology
ALGN
$12.4B
– –
-94
Closed -$63K
ALGS icon
157
Aligos Therapeutics
ALGS
$33.5M
– –
-8
Closed -$3K
ALL icon
158
Allstate
ALL
$64.8B
– –
-92
Closed -$12K
ALLK
159
DELISTED
Allakos
ALLK
– –
-59
Closed -$6K
ALXO icon
160
ALX Oncology
ALXO
$269M
– –
-60
Closed -$4K
AMAT icon
161
Applied Materials
AMAT
$445B
– –
-456
Closed -$59K
AMCR icon
162
Amcor
AMCR
$20.1B
– –
-73
Closed -$4K
AME icon
163
Ametek
AME
$54.4B
– –
-59
Closed -$7K
AMGN icon
164
Amgen
AMGN
$198B
– –
-87
Closed -$19K
AMP icon
165
Ameriprise Financial
AMP
$47.5B
– –
-15
Closed -$4K
AMT icon
166
American Tower
AMT
$77.4B
– –
-62
Closed -$16K
AMTB icon
167
Amerant Bancorp
AMTB
$998M
– –
-1,319
Closed -$33K
ANSS
168
DELISTED
Ansys
ANSS
– –
-12
Closed -$4K
AON icon
169
Aon
AON
$75.2B
– –
-33
Closed -$9K
APD icon
170
Air Products & Chemicals
APD
$66.4B
– –
-168
Closed -$43K
ARCC icon
171
Ares Capital
ARCC
$13.5B
– –
-4,380
Closed -$89K
ARCO icon
172
Arcos Dorados Holdings
ARCO
$1.77B
– –
-3,596
Closed -$18K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.7B
– –
-15
Closed -$3K
ARGX icon
174
argenx
ARGX
$53.8B
– –
-30
Closed -$9K
ARI
175
Apollo Commercial Real Estate
ARI
$889M
– –
-2,147
Closed -$32K
5 6
7
8 9

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Evolution Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Evolution Wealth Advisors held 680 positions worth $662K, down 100% from $467M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evolution Wealth Advisors deployed $137M of net new capital in Q4 2021, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Robinhood: 3,802,064 shares worth $67.5K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $8.01M trimmed.

  • Evolution Wealth Advisors's largest Q4 2021 buy was Robinhood: 3,802,064 shares worth $67.5K.
  • Evolution Wealth Advisors added most to Blink Charging in Q4 2021, an estimated $6.37M increase.
  • Evolution Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $8.01M.
  • Evolution Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $22.6M.
  • Evolution Wealth Advisors's ten largest holdings make up 63% of its $662K portfolio in Q4 2021.
  • Evolution Wealth Advisors opened 17 new positions and closed 541 in Q4 2021.
  • Evolution Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $662K.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.