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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
+12.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$998K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$756K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$4.73M 0.95%
186,510
-2,652
-1% -$63.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.35M 0.88%
39,335
-7,260
-16% -$756K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.31M 0.87%
64,680
-1,490
-2% -$95.8K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.28M 0.86%
55,299
+1,200
+2% +$89.5K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.06M 0.82%
55,864
+460
+0.8% +$31.7K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.02M 0.81%
77,237
+1,170
+2% +$58.2K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.64M 0.73%
66,227
-2,303
-3% -$124K
VDE icon
33
Vanguard Energy ETF
VDE
$9.8B
$3.54M 0.71%
30,175
+17,415
+136% +$2.09M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$3.49M 0.7%
57,768
-232
-0.4% -$12.9K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$3.38M 0.68%
141,410
+132,130
+1,424% +$3.26M
MSFT icon
36
Microsoft
MSFT
$2.99T
$3.25M 0.65%
8,631
+174
+2% +$61.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.19M 0.64%
20,220
– –
JPIE icon
38
JPMorgan Income ETF
JPIE
$10B
$3.16M 0.63%
69,186
-1,769
-2% -$78.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96M 0.59%
58,433
-37,179
-39% -$1.8M
CNYA icon
40
iShares MSCI China A ETF
CNYA
$219M
$2.9M 0.58%
112,384
-118,852
-51% -$3.21M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$2.86M 0.58%
21,058
-105
-0.5% -$12.8K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.75M 0.55%
59,603
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.66M 0.53%
29,710
+522
+2% +$43.2K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.53M 0.51%
28,281
+68
+0.2% +$5.05K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.98M 0.4%
38,832
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.31%
19,668
– –
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.52M 0.31%
31,592
+6,762
+27% +$290K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.3%
4,168
+204
+5% +$66.4K
INDA icon
49
iShares MSCI India ETF
INDA
$6.78B
$1.35M 0.27%
27,708
+3,040
+12% +$138K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 0.27%
15,171
+3,815
+34% +$321K
1
2
3 4 5

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Evolution Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Wealth Advisors held 132 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q4 2023 filing shows 13 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K. The largest sale was iShares MSCI China A ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2023 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K.
  • Evolution Wealth Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $3.26M increase.
  • Evolution Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI China A ETF, cutting an estimated $3.21M.
  • Evolution Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $235K.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $497M portfolio in Q4 2023.
  • Evolution Wealth Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Evolution Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.