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Evolution Wealth Advisors Portfolio holdings
AUM
$960M
Turnover
18.84%
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$196M
(+42%)
Cap. Flow
+$137M
Cap. Flow % of AUM
Cap. Flow %
20.63%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
680
New
17
Increased
48
Reduced
37
Closed
541
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$117M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$19.7M |
| 3 |
iShares MSCI China A ETF
CNYA
|
+$15.2M |
| 4 |
Direxion Moonshot Innovators ETF
MOON
|
+$8.04M |
| 5 |
Blink Charging
BLNK
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$22.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$8.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.21M |
| 4 |
Enovix
ENVX
|
+$3M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.83% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Blink Charging
BLNK
$61M
| $94.2M | 14.22% |
198,300
+197,925
| +52,780% | +$6.37M |
2020 Q4
4 quarters
|
|
|
2
Robinhood
HOOD
$70.1B
| $67.5M | 10.2% |
+3,802,064
| New | +$117M |
2021 Q4
0 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $56.6M | 8.55% |
119,235
+9,012
| +8% | +$4.14M |
2019 Q4
8 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $53.2M | 8.04% |
612,148
+8,664
| +1% | +$714K |
2019 Q4
8 quarters
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $33.3M | 5.03% |
83,728
-2,489
| -3% | -$961K |
2019 Q3
9 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $28.2M | 4.26% |
124,686
+13,634
| +12% | +$3.1M |
2020 Q3
5 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.1M | 3.94% |
668,358
+42,801
| +7% | +$1.68M |
2018 Q4
12 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $23.3M | 3.52% |
809,709
+5,453
| +0.7% | +$152K |
2020 Q3
5 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $19.2M | 2.9% |
136,235
+3,196
| +2% | +$424K |
2019 Q4
8 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $18.2M | 2.75% |
234,656
-3,132
| -1% | -$248K |
2018 Q4
12 quarters
|
|
|
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $17.2M | 2.6% |
+556,808
| New | +$19.7M |
2021 Q4
0 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $16.1M | 2.43% |
157,380
+16,528
| +12% | +$1.65M |
2020 Q2
6 quarters
|
|
13
Amazon
AMZN
$2.88T
| $15.6M | 2.35% |
93,480
+11,320
| +14% | +$1.94M |
2019 Q4
8 quarters
|
|
|
14
iShares MSCI China A ETF
CNYA
$159M
| $15.3M | 2.31% |
+350,559
| New | +$15.2M |
2021 Q4
0 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $13.4M | 2.03% |
78,530
-441
| -0.6% | -$74K |
2019 Q3
9 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $10M | 1.51% |
94,697
+2,320
| +3% | +$241K |
2020 Q4
4 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $10M | 1.51% |
129,602
+2,148
| +2% | +$156K |
2019 Q4
8 quarters
|
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $8.38M | 1.27% |
101,336
-31,033
| -23% | -$2.64M |
2019 Q3
9 quarters
|
|
|
19
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $6.94M | 1.05% |
+257,325
| New | +$8.04M |
2021 Q4
0 quarters
|
|
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$697M
| $6.55M | 0.99% |
160,374
-50,642
| -24% | -$2.44M |
2020 Q4
4 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.9M | 0.89% |
219,069
+4,008
| +2% | +$104K |
2019 Q4
8 quarters
|
|
22
Apple
AAPL
$5.18T
| $5.66M | 0.85% |
31,845
+1,138
| +4% | +$180K |
2019 Q4
8 quarters
|
|
|
23
ARK Innovation ETF
ARKK
$5.65B
| $5.19M | 0.78% |
54,824
-73,411
| -57% | -$8.01M |
2020 Q4
4 quarters
|
|
24
Invesco WilderHill Clean Energy ETF
PBW
$282M
| $5.08M | 0.77% |
71,149
-1,663
| -2% | -$136K |
2020 Q3
5 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5M | 0.75% |
83,466
+11,268
| +16% | +$695K |
2019 Q3
9 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Evolution Wealth Advisors held 680 positions worth $662M, up 42% 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 $67.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.
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 $67.5M.
- 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 $662M portfolio in Q4 2021.
- Evolution Wealth Advisors opened 17 new positions and closed 541 in Q4 2021.
- Evolution Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $662M.
Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.