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
+3.11%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$32.1M
Cap. Flow
+$31.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

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
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.89M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.46M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.03M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.44M 1.12%
68,575
+39,961
+140% +$2.47M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 1.1%
93,098
+7,349
+9% +$334K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.99M 1.01%
+54,234
New +$4M
AAPL icon
29
Apple
AAPL
$4.8T
$3.97M 1%
30,548
+2,117
+7% +$303K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.65M 0.92%
56,492
-43,462
-43% -$3.03M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.6M 0.91%
75,105
-102,649
-58% -$5.03M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.6M 0.91%
+66,035
New +$3.59M
JPIE icon
33
JPMorgan Income ETF
JPIE
$10B
$3.32M 0.84%
+73,530
New +$3.29M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$2.78M 0.7%
21,211
+301
+1% +$38.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.69M 0.68%
+67,320
New +$2.75M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.68M 0.67%
59,603
– –
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.57M 0.65%
32,200
– –
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.17M 0.55%
26,167
+1,665
+7% +$135K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.92M 0.48%
38,832
+458
+1% +$22.4K
VLTA
40
DELISTED
Volta Inc.
VLTA
$1.75M 0.44%
4,932,324
– –
VDE icon
41
Vanguard Energy ETF
VDE
$9.8B
$1.52M 0.38%
12,535
+545
+5% +$66.3K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.36%
18,961
– –
BABA icon
43
Alibaba
BABA
$288B
$1.38M 0.35%
15,629
-8,949
-36% -$706K
MSFT icon
44
Microsoft
MSFT
$2.99T
$1.31M 0.33%
5,482
+528
+11% +$127K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.22M 0.31%
+7,690
New +$1.22M
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.06M 0.27%
13,545
– –
INDA icon
47
iShares MSCI India ETF
INDA
$6.78B
$1.03M 0.26%
+24,668
New +$1.04M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.26%
10,810
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.02M 0.26%
26,860
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.3B
$996K 0.25%
12,040
+225
+2% +$18.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Wealth Advisors held 130 positions worth $397M, up 8.8% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evolution Wealth Advisors deployed $31.4M of net new capital in Q4 2022, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $7.34M trimmed.

  • Evolution Wealth Advisors's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.
  • Evolution Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $11.8M increase.
  • Evolution Wealth Advisors's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $7.34M.
  • Evolution Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.59M.
  • Evolution Wealth Advisors's ten largest holdings make up 52% of its $397M portfolio in Q4 2022.
  • Evolution Wealth Advisors opened 21 new positions and closed 12 in Q4 2022.
  • Evolution Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $397M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.