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
+2.51%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$8.85M
Cap. Flow
-$19.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.74%
Holding
144
New
9
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$801K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$712K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 3.19%
3 Communication Services 3.14%
4 Financials 1.86%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
26
Putnam BDC Income ETF
PBDC
$278M
$4.7M 0.92%
135,835
+6,080
+5% +$207K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.69M 0.91%
65,138
-470
-0.7% -$33K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.26M 0.83%
39,794
+539
+1% +$57.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$4M 0.78%
55,464
-1,080
-2% -$71.8K
VDE icon
30
Vanguard Energy ETF
VDE
$9.8B
$3.83M 0.75%
30,035
-5
-0% -$651
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.48M 0.68%
21,154
+934
+5% +$154K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.47M 0.68%
71,010
-135,842
-66% -$6.87M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.27M 0.64%
57,780
+4,584
+9% +$259K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$3.25M 0.63%
137,971
+21
+0% +$514
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 0.6%
57,492
-1,342
-2% -$70.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.23B
$3M 0.58%
21,822
+1,625
+8% +$217K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.92M 0.57%
32,012
+2,022
+7% +$180K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10B
$2.89M 0.56%
63,671
-2,470
-4% -$112K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.81M 0.55%
30,323
+839
+3% +$75.2K
CNYA icon
40
iShares MSCI China A ETF
CNYA
$219M
$2.8M 0.55%
110,673
+386
+0.3% +$10.2K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.7M 0.53%
59,603
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$2.58M 0.5%
14,133
+3,129
+28% +$527K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.53M 0.49%
19,154
+71
+0.4% +$9.41K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.51M 0.49%
54,007
-690
-1% -$31.4K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.31M 0.45%
4,580
+399
+10% +$194K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.95M 0.38%
38,921
+89
+0.2% +$4.45K
PLTR icon
47
Palantir
PLTR
$323B
$1.85M 0.36%
73,144
+360
+0.5% +$8.11K
INDA icon
48
iShares MSCI India ETF
INDA
$6.78B
$1.67M 0.33%
29,913
+2,065
+7% +$109K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.55M 0.3%
35,509
-1,510
-4% -$69.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.3%
19,668
– –
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 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

Evolution Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Evolution Wealth Advisors held 144 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $19.2M in Q2 2024, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $7.26M.

  • Evolution Wealth Advisors's largest Q2 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 200,060 shares worth $7.26M.
  • Evolution Wealth Advisors added most to Amazon in Q2 2024, an estimated $1.01M increase.
  • Evolution Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Evolution Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $513M portfolio in Q2 2024.
  • Evolution Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Evolution Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $513M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.