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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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$33.2B
| $54K | 0.01% |
392
-44
| -10% | -$5.55K |
|
|
K
202
DELISTED
Kellanova
K
| $54K | 0.01% |
898
+836
| +1,348% | +$50.1K |
|
203
Kraft Heinz
KHC
$29.5B
| $54K | 0.01% |
1,463
+1,365
| +1,393% | +$51.4K |
|
204
Danaher
DHR
$146B
| $53K | 0.01% |
197
-126
| -39% | -$34.3K |
|
205
PayPal
PYPL
$47B
| $52K | 0.01% |
198
-121
| -38% | -$34.3K |
|
206
Occidental Petroleum
OXY
$60B
| $51K | 0.01% |
1,741
+763
| +78% | +$20.4K |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51K | 0.01% |
467
+57
| +14% | +$5.92K |
|
208
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $50K | 0.01% |
+851
| New | +$49.3K |
|
209
Estee Lauder
EL
$37.6B
| $50K | 0.01% |
166
+88
| +113% | +$28.7K |
|
210
Fidus Investment
FDUS
$745M
| $50K | 0.01% |
+2,850
| New | +$49.6K |
|
211
Moderna
MRNA
$58.1B
| $50K | 0.01% |
130
-15
| -10% | -$5.53K |
|
212
Toronto Dominion Bank
TD
$199B
| $50K | 0.01% |
760
+150
| +25% | +$10K |
|
213
Unilever
UL
$138B
| $50K | 0.01% |
+822
| New | +$52.4K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $50K | 0.01% |
+822
| New | +$50.5K |
|
215
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
| $49K | 0.01% |
+859
| New | +$51.1K |
|
216
Zimmer Biomet
ZBH
$18.7B
| $49K | 0.01% |
348
+174
| +100% | +$25.6K |
|
217
Carlyle Group
CG
$16.7B
| $48K | 0.01% |
1,005
| – | – |
|
218
GE Aerospace
GE
$350B
| $48K | 0.01% |
743
-2
| -0.3% | -$129 |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $48K | 0.01% |
100
| – | – |
|
220
Vale
VALE
$65B
| $48K | 0.01% |
3,409
-1,365
| -29% | -$26.8K |
|
221
Novartis
NVS
$304B
| $46K | 0.01% |
561
-101
| -15% | -$9.09K |
|
222
Principal Financial Group
PFG
$25B
| $46K | 0.01% |
711
| – | – |
|
|
SPR
223
DELISTED
Spirit AeroSystems
SPR
| $46K | 0.01% |
1,046
+661
| +172% | +$27.7K |
|
224
iShares TIPS Bond ETF
TIP
$15B
| $46K | 0.01% |
360
-275
| -43% | -$35.5K |
|
225
TSMC
TSM
$2.22T
| $46K | 0.01% |
408
+203
| +99% | +$23.8K |
|
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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.