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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
-4.84%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$175M
Cap. Flow
-$135M
Cap. Flow %
-27.69%
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
4
PYPL icon
PayPal
PYPL
+$2.64M
5
RBLX icon
Roblox
RBLX
+$2.56M

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$94.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.88M
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Financials 12.76%
3 Technology 4.31%
4 Consumer Discretionary 4.13%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$112B
$51.4M 10.55%
3,801,889
-175
-0% -$2.34K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$51.2M 10.52%
113,348
-5,887
-5% -$2.62M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$42M 8.62%
527,908
-84,240
-14% -$6.61M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$25.8M 5.31%
674,068
+5,710
+0.9% +$223K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$23.3M 4.79%
582,509
+25,701
+5% +$932K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.5B
$23.3M 4.79%
824,627
+14,918
+2% +$405K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.4M 3.99%
141,867
+5,632
+4% +$746K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$17.2M 3.54%
250,177
+15,521
+7% +$1.09M
GLD icon
9
SPDR Gold Trust
GLD
$150B
$14.6M 3%
80,877
+2,347
+3% +$412K
AMZN icon
10
Amazon
AMZN
$2.79T
$14.2M 2.91%
86,720
-6,760
-7% -$1.04M
CNYA icon
11
iShares MSCI China A ETF
CNYA
$224M
$13.2M 2.71%
356,785
+6,226
+2% +$248K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$11.5M 2.37%
54,252
-70,434
-56% -$14.8M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 2.17%
139,159
+9,557
+7% +$720K
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$10.3M 2.12%
28,423
-55,305
-66% -$19.6M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$10.2M 2.09%
109,932
-47,448
-30% -$4.35M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.6B
$9.72M 2%
87,723
+85,723
+4,286% +$9.12M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$7.12M 1.46%
186,326
+92,860
+99% +$3.22M
AAPL icon
18
Apple
AAPL
$4.79T
$6.06M 1.24%
34,587
+2,742
+9% +$461K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$113B
$5.97M 1.23%
227,184
+8,115
+4% +$213K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.67M 1.17%
16,072
+115
+0.7% +$37.2K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$5.31M 1.09%
203,635
+5,410
+3% +$129K
PBW icon
22
Invesco WilderHill Clean Energy ETF
PBW
$382M
$4.96M 1.02%
76,059
+4,910
+7% +$294K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.73M 0.97%
52,642
+8,079
+18% +$746K
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$22.8B
$4.7M 0.97%
+54,900
New +$3.51M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.68M 0.96%
84,271
+805
+1% +$46.5K
1
2 3 4 5

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Evolution Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Wealth Advisors held 150 positions worth $487M, down 27% from $662M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors withdrew a net $135M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Evolution Wealth Advisors opened a new position in Sociedad Química y Minera de Chile worth $4.7M.

  • Evolution Wealth Advisors's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 54,900 shares worth $4.7M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2022, an estimated $9.12M increase.
  • Evolution Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Evolution Wealth Advisors fully exited Blink Charging in Q1 2022, selling an estimated $94.2M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $487M portfolio in Q1 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 28 in Q1 2022.
  • Evolution Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $487M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.