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
-17.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$91.5M
Cap. Flow
-$339K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
41
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VLTA
Volta Inc.
VLTA
+$11M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.09M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.25M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$8.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.61M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.11M 1.04%
83,796
-475
-0.6% -$24.5K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.8M 0.96%
106,370
-79,956
-43% -$3.21M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.73M 0.95%
37,683
-50,040
-57% -$5.15M
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.63M 0.92%
163,806
+7,045
+4% +$164K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.11B
$3.49M 0.88%
62,550
+640
+1% +$32.9K
BABA icon
31
Alibaba
BABA
$283B
$3.07M 0.78%
26,934
+435
+2% +$42.7K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.06M 0.78%
35,924
+2,145
+6% +$194K
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.7B
$2.69M 0.68%
32,200
-22,700
-41% -$2M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.37B
$2.3M 0.58%
+19,565
New +$2.32M
MSFT icon
35
Microsoft
MSFT
$2.95T
$2.14M 0.54%
8,287
-22
-0.3% -$5.97K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.01M 0.51%
+8,830
New +$2.31M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.89M 0.48%
25,400
-27,242
-52% -$2.04M
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.77B
$1.82M 0.46%
19,340
+16,330
+543% +$1.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.44%
15,840
-320
-2% -$37.7K
AMD icon
40
Advanced Micro Devices
AMD
$888B
$1.64M 0.41%
21,344
+85
+0.4% +$7.96K
PLTR icon
41
Palantir
PLTR
$318B
$1.62M 0.41%
178,341
+1,987
+1% +$19.6K
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$422M
$1.47M 0.37%
32,118
-43,941
-58% -$2.31M
PYPL icon
43
PayPal
PYPL
$49.3B
$1.44M 0.37%
20,669
+856
+4% +$74.3K
RBLX icon
44
Roblox
RBLX
$37.6B
$1.42M 0.36%
43,107
+631
+1% +$21.2K
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$1.39M 0.35%
5,908
-27
-0.5% -$5.21K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$981B
$1.19M 0.3%
3,437
+396
+13% +$149K
VDE icon
47
Vanguard Energy ETF
VDE
$9.93B
$1.17M 0.3%
11,750
-1,775
-13% -$199K
SE icon
48
Sea Limited
SE
$65.1B
$1.1M 0.28%
16,503
+206
+1% +$17.6K
SNOW icon
49
Snowflake
SNOW
$94.2B
$1.09M 0.28%
7,862
+122
+2% +$19.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.09M 0.28%
27,103
+10,808
+66% +$453K
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 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
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

Evolution Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Wealth Advisors held 132 positions worth $395M, down 19% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q2 2022 filing shows 10 new, 41 increased, 28 reduced and 17 closed positions. Its largest new stake was Volta Inc.: 4,932,324 shares worth $6.41M. The largest sale was iShares MSCI China A ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2022 buy was Volta Inc.: 4,932,324 shares worth $6.41M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $5.41M increase.
  • Evolution Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI China A ETF, cutting an estimated $8.06M.
  • Evolution Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $3.8M.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $395M portfolio in Q2 2022.
  • Evolution Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Evolution Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.