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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
ARKQ icon
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
– –
-147
Closed -$11K
ASIX icon
177
AdvanSix
ASIX
$589M
– –
-4
Closed –
ASML icon
178
ASML
ASML
$692B
– –
-59
Closed -$44K
ASND icon
179
Ascendis Pharma A/S
ASND
$16.5B
– –
-88
Closed -$14K
ATHM icon
180
Autohome
ATHM
$2.48B
– –
-200
Closed -$9K
AVB icon
181
AvalonBay Communities
AVB
$27B
– –
-22
Closed -$5K
AVGO icon
182
Broadcom
AVGO
$1.89T
– –
-1,920
Closed -$93K
AVPT icon
183
AvePoint
AVPT
$2.54B
– –
-500
Closed -$4K
AWK icon
184
American Water Works
AWK
$26.1B
– –
-22
Closed -$4K
AXP icon
185
American Express
AXP
$238B
– –
-61
Closed -$10K
AZN icon
186
AstraZeneca
AZN
$263B
– –
-359
Closed -$43K
AZO icon
187
AutoZone
AZO
$48.5B
– –
-4
Closed -$7K
BA icon
188
Boeing
BA
$164B
– –
-60
Closed -$13K
BAC icon
189
Bank of America
BAC
$432B
– –
-2,459
Closed -$104K
BAH icon
190
Booz Allen Hamilton
BAH
$7.93B
– –
-234
Closed -$19K
BALL icon
191
Ball Corp
BALL
$16.6B
– –
-40
Closed -$4K
BAX icon
192
Baxter International
BAX
$11.2B
– –
-74
Closed -$6K
BBAX icon
193
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
– –
-430
Closed -$23K
BBCA icon
194
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-474
Closed -$30K
BBD icon
195
Banco Bradesco
BBD
$39.4B
– –
-3,630
Closed -$13K
BBEU icon
196
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
– –
-859
Closed -$49K
BBIO icon
197
BridgeBio Pharma
BBIO
$16.2B
– –
-68
Closed -$3K
BBJP icon
198
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-851
Closed -$50K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-4,282
Closed -$28K
BBY icon
200
Best Buy
BBY
$18.4B
– –
-66
Closed -$7K
6 7
8
9 10

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MFWP
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FCM
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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.