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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
-2.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.97M
Cap. Flow
+$7.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.78%
Holding
124
New
9
Increased
32
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.44M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 2.92%
3 Communication Services 2.39%
4 Technology 2%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$4.76M 1.06%
27,775
-3,476
-11% -$637K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.75M 1.06%
46,595
+1,245
+3% +$131K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.55M 1.02%
95,612
+2,220
+2% +$110K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$4.46M 1%
189,162
+6,588
+4% +$162K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.2M 0.94%
66,170
-840
-1% -$55.7K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.99M 0.89%
54,099
+785
+1% +$58.6K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.76M 0.84%
76,067
-40
-0.1% -$2K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.67M 0.82%
68,530
-1,290
-2% -$71.1K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.63M 0.81%
55,404
+305
+0.6% +$20.3K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10B
$3.15M 0.7%
70,955
-790
-1% -$35.4K
VGT icon
36
Vanguard Information Technology ETF
VGT
$142B
$3.01M 0.67%
58,000
-2,800
-5% -$152K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.86M 0.64%
+20,220
New +$3.02M
MSFT icon
38
Microsoft
MSFT
$2.95T
$2.67M 0.6%
8,457
– –
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.61M 0.58%
59,603
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.37B
$2.59M 0.58%
21,163
-20
-0.1% -$2.54K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.35M 0.52%
29,188
+400
+1% +$33.8K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.06M 0.46%
28,213
+1,965
+7% +$157K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.87M 0.42%
38,832
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.93B
$1.62M 0.36%
12,760
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.33%
19,668
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.29%
9,757
-600
-6% -$77.6K
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$1.19M 0.27%
3,964
-367
-8% -$111K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37B
$1.1M 0.25%
6,893
-465
-6% -$77.7K
INDA icon
49
iShares MSCI India ETF
INDA
$6.81B
$1.09M 0.24%
24,668
– –
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.08M 0.24%
13,545
– –
1
2
3 4 5

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Evolution Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Wealth Advisors held 124 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evolution Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 30 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q3 2023 buy was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.72M increase.
  • Evolution Wealth Advisors's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.97M.
  • Evolution Wealth Advisors fully exited Costco in Q3 2023, selling an estimated $336K.
  • Evolution Wealth Advisors's ten largest holdings make up 53% of its $448M portfolio in Q3 2023.
  • Evolution Wealth Advisors opened 9 new positions and closed 5 in Q3 2023.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.