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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
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 Morningstar Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Morningstar 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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.3M 10.14%
110,223
+9,174
+9% +$4.05M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$45.1M 9.66%
603,484
+36,628
+6% +$2.83M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$30.9M 6.61%
86,217
+5,200
+6% +$1.92M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$24.3M 5.2%
111,052
-30,979
-22% -$6.89M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$23.5M 5.03%
625,557
+150,059
+32% +$5.61M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$22.6M 4.85%
1,074,335
+24,820
+2% +$498K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.5B
$20.4M 4.38%
804,256
+25,571
+3% +$674K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$19M 4.08%
237,788
+5,633
+2% +$466K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.9M 3.63%
133,039
+36,426
+38% +$4.81M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.51B
$14.2M 3.04%
128,235
+7,579
+6% +$912K
AMZN icon
11
Amazon
AMZN
$2.79T
$13.5M 2.89%
82,160
+980
+1% +$169K
GLD icon
12
SPDR Gold Trust
GLD
$150B
$13M 2.78%
78,971
+3,567
+5% +$597K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$12.6M 2.71%
140,852
+76,380
+118% +$6.94M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$11.2M 2.41%
132,369
+7,185
+6% +$635K
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
$10.4M 2.23%
211,016
-18,726
-8% -$978K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$9.04M 1.94%
92,377
+30,395
+49% +$3.12M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.77M 1.88%
127,454
+5,404
+4% +$385K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.26B
$7.26M 1.56%
107,468
-61,196
-36% -$4.4M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.83M 1.25%
46,334
+2,722
+6% +$351K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$382M
$5.62M 1.21%
72,812
+927
+1% +$75.8K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$113B
$5.32M 1.14%
215,061
+19,740
+10% +$502K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.46M 0.96%
72,198
+5,730
+9% +$365K
AAPL icon
23
Apple
AAPL
$4.79T
$4.34M 0.93%
30,707
-742
-2% -$109K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 0.91%
15,617
+668
+4% +$188K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$4M 0.86%
198,225
– –
1
2 3 4 5

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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.