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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
WYNN icon
176
Wynn Resorts
WYNN
$9.78B
$68K 0.01%
+800
New +$79K
PG icon
177
Procter & Gamble
PG
$347B
$66K 0.01%
472
– –
VOD icon
178
Vodafone
VOD
$35.7B
$66K 0.01%
4,300
– –
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$65K 0.01%
1,115
– –
MRSH
180
Marsh
MRSH
$84.6B
$65K 0.01%
428
+167
+64% +$25.3K
ALGN icon
181
Align Technology
ALGN
$12.3B
$63K 0.01%
94
+13
+16% +$8.83K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$63K 0.01%
1,650
-5,398
-77% -$212K
TMO icon
183
Thermo Fisher Scientific
TMO
$195B
$63K 0.01%
111
-63
-36% -$34.6K
ITW icon
184
Illinois Tool Works
ITW
$78.7B
$62K 0.01%
299
+119
+66% +$26.8K
PHO icon
185
Invesco Water Resources ETF
PHO
$1.93B
$62K 0.01%
1,135
– –
UNP icon
186
Union Pacific
UNP
$173B
$62K 0.01%
314
+129
+70% +$27.9K
MU icon
187
Micron Technology
MU
$1.1T
$61K 0.01%
861
-1,999
-70% -$150K
PNC icon
188
PNC Financial Services
PNC
$101B
$60K 0.01%
306
+138
+82% +$26.1K
SHW icon
189
Sherwin-Williams
SHW
$79B
$60K 0.01%
213
+81
+61% +$23.7K
AMAT icon
190
Applied Materials
AMAT
$445B
$59K 0.01%
456
+105
+30% +$14.3K
BX icon
191
Blackstone
BX
$150B
$58K 0.01%
500
– –
MAR icon
192
Marriott International
MAR
$97.1B
$58K 0.01%
394
-37
-9% -$5.17K
NVO
193
Novo Nordisk
NVO
$212B
$58K 0.01%
1,218
+556
+84% +$26.9K
ZM icon
194
Zoom
ZM
$25.1B
$58K 0.01%
221
-170
-43% -$57.3K
XOM icon
195
ExxonMobil
XOM
$640B
$57K 0.01%
965
-79
-8% -$4.5K
ABT icon
196
Abbott
ABT
$175B
$56K 0.01%
478
-259
-35% -$31.8K
PM icon
197
Philip Morris
PM
$301B
$56K 0.01%
593
+286
+93% +$28.8K
WFC icon
198
Wells Fargo
WFC
$261B
$56K 0.01%
1,207
-3,901
-76% -$181K
GIS icon
199
General Mills
GIS
$19.6B
$55K 0.01%
926
+845
+1,043% +$49.9K
MWA icon
200
Mueller Water Products
MWA
$3.87B
$55K 0.01%
3,600
– –
6 7
8
9 10

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BIP
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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.