We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$486M
Cap. Flow
-$25.6M
Cap. Flow %
-5.26%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 4.31%
3 Consumer Discretionary 4.13%
4 Communication Services 1.95%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$51.4M 10.55%
3,801,889
-175
-0% -$2.34K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$51.2M 10.52%
113,348
-5,887
-5% -$2.62M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$42M 8.62%
527,908
-84,240
-14% -$6.61M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$25.8M 5.31%
674,068
+5,710
+0.9% +$223K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$23.3M 4.79%
582,509
+25,701
+5% +$932K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$23.3M 4.79%
824,627
+14,918
+2% +$405K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.4M 3.99%
141,867
+5,632
+4% +$746K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$17.2M 3.54%
250,177
+15,521
+7% +$1.09M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$14.6M 3%
80,877
+2,347
+3% +$412K
AMZN icon
10
Amazon
AMZN
$2.66T
$14.2M 2.91%
86,720
-6,760
-7% -$1.04M
CNYA icon
11
iShares MSCI China A ETF
CNYA
$218M
$13.2M 2.71%
356,785
+6,226
+2% +$248K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$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
$462B
$10.3M 2.12%
28,423
-55,305
-66% -$19.6M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.2M 2.09%
109,932
-47,448
-30% -$4.35M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.72M 2%
87,723
+85,723
+4,286% +$9.12M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.12M 1.46%
186,326
+92,860
+99% +$3.22M
AAPL icon
18
Apple
AAPL
$4.9T
$6.06M 1.24%
34,587
+2,742
+9% +$461K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$5.97M 1.23%
227,184
+8,115
+4% +$213K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 1.17%
16,072
+115
+0.7% +$37.2K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.31M 1.09%
203,635
+5,410
+3% +$129K
PBW icon
22
Invesco WilderHill Clean Energy ETF
PBW
$405M
$4.96M 1.02%
76,059
+4,910
+7% +$294K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.73M 0.97%
52,642
+8,079
+18% +$746K
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.9B
$4.7M 0.97%
+54,900
New +$3.51M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.68M 0.96%
84,271
+805
+1% +$46.5K
1
2 3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Wealth Advisors held 150 positions worth $487M, up 73,400% from $662K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors withdrew a net $25.6M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $94.2K.
  • 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 rose 73,400% quarter-over-quarter to $487M.

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