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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
BCAB icon
201
BioAtla
BCAB
$5.59M
– –
-2
Closed -$3K
BCYC
202
Bicycle Therapeutics
BCYC
$293M
– –
-120
Closed -$5K
BDX icon
203
Becton Dickinson
BDX
$42.2B
– –
-100
Closed -$24K
BEN icon
204
Franklin Resources
BEN
$16.8B
– –
-210
Closed -$6K
BF.B icon
205
Brown-Forman Class B
BF.B
$12.1B
– –
-38
Closed -$3K
BFH icon
206
Bread Financial
BFH
$4.11B
– –
-66
Closed -$5K
BIDU icon
207
Baidu
BIDU
$36.6B
– –
-100
Closed -$15K
CMRC
208
Commerce.com Inc Series 1
CMRC
$224M
– –
-330
Closed -$17K
BIIB icon
209
Biogen
BIIB
$29.1B
– –
-120
Closed -$34K
BILI icon
210
Bilibili
BILI
$7.4B
– –
-250
Closed -$17K
BNY
211
Bank of New York Mellon
BNY
$110B
– –
-160
Closed -$8K
BKNG icon
212
Booking.com
BKNG
$138B
– –
-75
Closed -$7K
BKR icon
213
Baker Hughes
BKR
$56.2B
– –
-315
Closed -$8K
SRTA
214
Strata Critical Medical Inc
SRTA
$440M
– –
-1,000
Closed -$10K
BLK icon
215
Blackrock
BLK
$164B
– –
-31
Closed -$26K
BMBL icon
216
Bumble
BMBL
$367M
– –
-680
Closed -$34K
BMEA icon
217
Biomea Fusion
BMEA
$92.5M
– –
-319
Closed -$4K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-116
Closed -$9K
BMY icon
219
Bristol-Myers Squibb
BMY
$124B
– –
-2,289
Closed -$135K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-1,917
Closed -$212K
BP icon
221
BP
BP
$112B
– –
-790
Closed -$22K
BR icon
222
Broadridge
BR
$16.7B
– –
-20
Closed -$3K
BRFS
223
DELISTED
BRF SA
BRFS
– –
-8,108
Closed -$41K
BSX icon
224
Boston Scientific
BSX
$63.9B
– –
-527
Closed -$23K
BTI icon
225
British American Tobacco
BTI
$134B
– –
-870
Closed -$31K
7 8
9
10 11

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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.