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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
+7.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
Cap. Flow
-$4.91M
Cap. Flow %
-1.18%
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.65M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$790K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$618K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
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
$4.6M 1.1%
67,825
-750
-1% -$51.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.46M 1.07%
91,348
-1,750
-2% -$85.8K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$4.27M 1.03%
175,233
-11,595
-6% -$290K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.06M 0.97%
53,719
-515
-0.9% -$38.6K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.7M 0.89%
67,790
+1,755
+3% +$95.2K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.59M 0.86%
+76,452
New +$3.65M
JPIE icon
32
JPMorgan Income ETF
JPIE
$10B
$3.26M 0.78%
71,165
-2,365
-3% -$108K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.22M 0.77%
55,478
-19,627
-26% -$1.07M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.75M 0.66%
59,603
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$2.73M 0.66%
21,141
-70
-0.3% -$9.16K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.63%
54,080
-13,240
-20% -$585K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.16M 0.52%
28,924
-27,568
-49% -$1.98M
MSFT icon
38
Microsoft
MSFT
$2.99T
$1.98M 0.48%
6,865
+1,383
+25% +$353K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.97M 0.47%
38,832
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.92M 0.46%
25,194
-973
-4% -$80.7K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.35%
18,961
– –
VDE icon
42
Vanguard Energy ETF
VDE
$9.8B
$1.45M 0.35%
12,650
+115
+0.9% +$13.6K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.22M 0.29%
7,660
-30
-0.4% -$4.97K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$1.2M 0.29%
11,547
+461
+4% +$44.2K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.27%
5,243
+1,279
+32% +$218K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.09M 0.26%
13,545
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.06M 0.25%
26,860
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.25%
10,810
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.01M 0.24%
24,875
– –
TSLA icon
50
Tesla
TSLA
$1.39T
$981K 0.24%
4,727
+1,424
+43% +$248K
1
2
3 4 5

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Evolution Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Wealth Advisors held 138 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evolution Wealth Advisors's Q1 2023 filing shows 20 new, 29 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M. The largest sale was ARK Innovation ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.93M increase.
  • Evolution Wealth Advisors's biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $5.65M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $2.57M.
  • Evolution Wealth Advisors's ten largest holdings make up 54% of its $417M portfolio in Q1 2023.
  • Evolution Wealth Advisors opened 20 new positions and closed 18 in Q1 2023.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.