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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
-2.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$30.4M
Cap. Flow
-$15.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
29
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.59M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.69M 1.01%
85,749
+1,953
+2% +$93.6K
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.92M 0.8%
32,200
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.85M 0.78%
79,020
-27,350
-26% -$1.03M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.65M 0.73%
+59,603
New +$2.78M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$2.45M 0.67%
20,910
+1,345
+7% +$167K
BABA icon
31
Alibaba
BABA
$288B
$1.97M 0.54%
24,578
-2,356
-9% -$224K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.94M 0.53%
24,502
-898
-4% -$75.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.93M 0.53%
18,807
+13,417
+249% +$1.48M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.85M 0.51%
+38,374
New +$1.92M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$973B
$1.82M 0.5%
5,533
+2,096
+61% +$766K
PYPL icon
36
PayPal
PYPL
$50.1B
$1.73M 0.48%
20,139
-530
-3% -$47K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.68M 0.46%
28,614
-30,902
-52% -$2.05M
RBLX icon
38
Roblox
RBLX
$38.1B
$1.56M 0.43%
43,553
+446
+1% +$18.4K
PLTR icon
39
Palantir
PLTR
$323B
$1.54M 0.42%
189,350
+11,009
+6% +$97.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.39%
+18,961
New +$1.44M
SNOW icon
41
Snowflake
SNOW
$95.1B
$1.35M 0.37%
7,966
+104
+1% +$17.2K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.14B
$1.3M 0.36%
34,411
+7,984
+30% +$355K
VDE icon
43
Vanguard Energy ETF
VDE
$9.8B
$1.22M 0.33%
11,990
+240
+2% +$25.5K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.2M 0.33%
24,875
-7,243
-23% -$395K
AMD icon
45
Advanced Micro Devices
AMD
$821B
$1.2M 0.33%
18,857
-2,487
-12% -$212K
MSFT icon
46
Microsoft
MSFT
$2.99T
$1.15M 0.32%
4,954
-3,333
-40% -$880K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$1.02M 0.28%
10,619
-5,221
-33% -$579K
SHOP icon
48
Shopify
SHOP
$162B
$1.01M 0.28%
37,331
+3,231
+9% +$110K
ARKF icon
49
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$995K 0.27%
64,621
-4,126
-6% -$73.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$943K 0.26%
10,810
-640
-6% -$62.2K
1
2
3 4 5

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Evolution Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Wealth Advisors held 126 positions worth $365M, down 7.7% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors withdrew a net $15.8M in Q3 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.42M position sold in full.

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

Against the trend, Evolution Wealth Advisors opened a new position in iShares Core Universal USD Bond ETF worth $2.65M.

  • Evolution Wealth Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 59,603 shares worth $2.65M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q3 2022, an estimated $4.46M increase.
  • Evolution Wealth Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Evolution Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2022, selling an estimated $4.42M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $365M portfolio in Q3 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Evolution Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $365M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.