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
+8.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
-$13.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58.38%
Holding
143
New
15
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$46.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
26
Putnam BDC Income ETF
PBDC
$279M
$4.4M 0.84%
+129,755
New +$4.21M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.28M 0.82%
39,255
-80
-0.2% -$8.69K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.25M 0.81%
54,659
-640
-1% -$49.5K
VDE icon
29
Vanguard Energy ETF
VDE
$9.93B
$3.96M 0.76%
30,040
-135
-0.4% -$16.2K
MSFT icon
30
Microsoft
MSFT
$2.95T
$3.75M 0.72%
8,912
+281
+3% +$114K
VGT icon
31
Vanguard Information Technology ETF
VGT
$142B
$3.71M 0.71%
56,544
-1,224
-2% -$77.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.42M 0.66%
20,220
– –
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$3.32M 0.64%
137,950
-3,460
-2% -$81.1K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.08M 0.59%
53,196
-13,031
-20% -$734K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.04M 0.58%
58,834
+401
+0.7% +$20.1K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10B
$3.01M 0.58%
66,141
-3,045
-4% -$138K
CNYA icon
37
iShares MSCI China A ETF
CNYA
$226M
$2.86M 0.55%
110,287
-2,097
-2% -$53K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.8M 0.54%
29,484
+1,203
+4% +$112K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.37B
$2.77M 0.53%
20,197
-861
-4% -$118K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.76M 0.53%
29,990
+280
+0.9% +$24.9K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.72M 0.52%
59,603
– –
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.58M 0.49%
54,697
-131,561
-71% -$5.9M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.52M 0.48%
19,083
-59,498
-76% -$7.46M
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$2.03M 0.39%
4,181
+13
+0.3% +$5.8K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.96M 0.38%
38,832
– –
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1.82M 0.35%
37,019
+5,427
+17% +$258K
PLTR icon
47
Palantir
PLTR
$318B
$1.67M 0.32%
72,784
+21,527
+42% +$459K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.32%
11,004
+1,535
+16% +$220K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.29%
19,668
– –
INDA icon
50
iShares MSCI India ETF
INDA
$6.81B
$1.44M 0.28%
27,848
+140
+0.5% +$7.06K
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 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
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

Evolution Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evolution Wealth Advisors held 143 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q1 2024 filing shows 15 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Putnam BDC Income ETF: 129,755 shares worth $4.4M. The largest sale was Robinhood, an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • Evolution Wealth Advisors's largest Q1 2024 buy was Putnam BDC Income ETF: 129,755 shares worth $4.4M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $40.7M increase.
  • Evolution Wealth Advisors's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $7.46M.
  • Evolution Wealth Advisors fully exited Robinhood in Q1 2024, selling an estimated $46.4M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $522M portfolio in Q1 2024.
  • Evolution Wealth Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.