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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
BLNK icon
1
Blink Charging
BLNK
$79.1M
$94.2K 14.22%
198,300
+197,925
+52,780% +$6.37M
HOOD icon
2
Robinhood
HOOD
$89.7B
$67.5K 10.2%
+3,802,064
New +$117M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$56.6K 8.55%
119,235
+9,012
+8% +$4.14M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$53.2K 8.04%
612,148
+8,664
+1% +$714K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$33.3K 5.03%
83,728
-2,489
-3% -$961K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$28.2K 4.26%
124,686
+13,634
+12% +$3.1M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$26.1K 3.94%
668,358
+42,801
+7% +$1.68M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$23.3K 3.52%
809,709
+5,453
+0.7% +$152K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$19.2K 2.9%
136,235
+3,196
+2% +$424K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18.2K 2.75%
234,656
-3,132
-1% -$248K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$17.2K 2.6%
+556,808
New +$19.7M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.1K 2.43%
157,380
+16,528
+12% +$1.65M
AMZN icon
13
Amazon
AMZN
$2.66T
$15.6K 2.35%
93,480
+11,320
+14% +$1.94M
CNYA icon
14
iShares MSCI China A ETF
CNYA
$218M
$15.3K 2.31%
+350,559
New +$15.2M
GLD icon
15
SPDR Gold Trust
GLD
$129B
$13.4K 2.03%
78,530
-441
-0.6% -$74K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10K 1.51%
94,697
+2,320
+3% +$241K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.99K 1.51%
129,602
+2,148
+2% +$156K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.38K 1.27%
101,336
-31,033
-23% -$2.64M
MOON
19
DELISTED
Direxion Moonshot Innovators ETF
MOON
$6.94K 1.05%
+257,325
New +$8.04M
ARKF icon
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$6.55K 0.99%
160,374
-50,642
-24% -$2.44M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$5.9K 0.89%
219,069
+4,008
+2% +$104K
AAPL icon
22
Apple
AAPL
$4.9T
$5.66K 0.85%
31,845
+1,138
+4% +$180K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.16B
$5.19K 0.78%
54,824
-73,411
-57% -$8.01M
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$405M
$5.08K 0.77%
71,149
-1,663
-2% -$136K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K 0.75%
83,466
+11,268
+16% +$695K
1
2 3 4 5

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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.