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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
+6%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
36
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$609K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 1.02%
93,392
+2,044
+2% +$99.8K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.45M 0.98%
67,010
-815
-1% -$54.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$4.42M 0.98%
182,574
+7,341
+4% +$175K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4M 0.88%
53,314
-405
-0.8% -$30.2K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.86M 0.85%
69,820
+2,030
+3% +$111K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.64M 0.8%
76,107
-345
-0.5% -$16K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.59M 0.79%
55,099
-379
-0.7% -$23.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$3.36M 0.74%
60,800
+6,720
+12% +$337K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10B
$3.24M 0.72%
71,745
+580
+0.8% +$26.4K
MSFT icon
35
Microsoft
MSFT
$2.99T
$2.88M 0.64%
8,457
+1,592
+23% +$499K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.71M 0.6%
59,603
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$2.69M 0.59%
21,183
+42
+0.2% +$5.46K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.44M 0.54%
28,788
-136
-0.5% -$10.4K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.18M 0.48%
26,248
+1,054
+4% +$88.1K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.95M 0.43%
38,832
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.33%
19,668
+707
+4% +$53.7K
VDE icon
42
Vanguard Energy ETF
VDE
$9.8B
$1.44M 0.32%
12,760
+110
+0.9% +$12.4K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.27%
4,331
-912
-17% -$225K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$1.24M 0.27%
10,357
-1,190
-10% -$137K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.22M 0.27%
7,358
-302
-4% -$47.5K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.14M 0.25%
13,545
– –
INDA icon
47
iShares MSCI India ETF
INDA
$6.78B
$1.08M 0.24%
24,668
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.24%
10,810
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.06M 0.23%
26,860
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$409M
$996K 0.22%
24,825
-50
-0.2% -$1.86K
1
2
3 4 5

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Evolution Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Wealth Advisors held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolution Wealth Advisors's Q2 2023 filing shows 5 new, 36 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 32,354 shares worth $6.06M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 32,354 shares worth $6.06M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $11.4M increase.
  • Evolution Wealth Advisors's biggest Q2 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.15M.
  • Evolution Wealth Advisors fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $558K.
  • Evolution Wealth Advisors's ten largest holdings make up 56% of its $453M portfolio in Q2 2023.
  • Evolution Wealth Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Evolution Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.