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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
-2.5%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$196M
Cap. Flow
+$137M
Cap. Flow %
20.63%
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 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
BLNK icon
1
Blink Charging
BLNK
$86M
$94.2M 14.22%
198,300
+197,925
+52,780% +$6.37M
HOOD icon
2
Robinhood
HOOD
$112B
$67.5M 10.2%
+3,802,064
New +$117M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$56.6M 8.55%
119,235
+9,012
+8% +$4.14M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$53.2M 8.04%
612,148
+8,664
+1% +$714K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$33.3M 5.03%
83,728
-2,489
-3% -$961K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$28.2M 4.26%
124,686
+13,634
+12% +$3.1M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$26.1M 3.94%
668,358
+42,801
+7% +$1.68M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
$23.3M 3.52%
809,709
+5,453
+0.7% +$152K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.2M 2.9%
136,235
+3,196
+2% +$424K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$18.2M 2.75%
234,656
-3,132
-1% -$248K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$17.2M 2.6%
+556,808
New +$19.7M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$16.1M 2.43%
157,380
+16,528
+12% +$1.65M
AMZN icon
13
Amazon
AMZN
$2.79T
$15.6M 2.35%
93,480
+11,320
+14% +$1.94M
CNYA icon
14
iShares MSCI China A ETF
CNYA
$224M
$15.3M 2.31%
+350,559
New +$15.2M
GLD icon
15
SPDR Gold Trust
GLD
$150B
$13.4M 2.03%
78,530
-441
-0.6% -$74K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10M 1.51%
94,697
+2,320
+3% +$241K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.99M 1.51%
129,602
+2,148
+2% +$156K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$8.38M 1.27%
101,336
-31,033
-23% -$2.64M
MOON
19
DELISTED
Direxion Moonshot Innovators ETF
MOON
$6.94M 1.05%
+257,325
New +$8.04M
ARKF icon
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
$6.55M 0.99%
160,374
-50,642
-24% -$2.44M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$113B
$5.9M 0.89%
219,069
+4,008
+2% +$104K
AAPL icon
22
Apple
AAPL
$4.79T
$5.66M 0.85%
31,845
+1,138
+4% +$180K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.51B
$5.19M 0.78%
54,824
-73,411
-57% -$8.01M
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$382M
$5.08M 0.77%
71,149
-1,663
-2% -$136K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5M 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 $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.