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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
+4.96%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.2M
Cap. Flow
+$18.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
58.47%
Holding
149
New
14
Increased
39
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.25M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.8M
3
AMZN icon
Amazon
AMZN
+$938K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
PLTR icon
Palantir
PLTR
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 2.99%
3 Communication Services 2.67%
4 Financials 1.82%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
26
Putnam BDC Income ETF
PBDC
$278M
$4.59M 0.82%
135,835
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.45M 0.8%
39,414
-380
-1% -$42K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.9B
$4.41M 0.79%
122,129
+89,634
+276% +$3.11M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$4.05M 0.73%
55,184
-280
-0.5% -$19.9K
MSFT icon
30
Microsoft
MSFT
$2.99T
$4M 0.72%
9,303
-1,222
-12% -$522K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.82M 0.69%
21,334
+180
+0.9% +$30.8K
VDE icon
32
Vanguard Energy ETF
VDE
$9.8B
$3.65M 0.66%
29,830
-205
-0.7% -$25.6K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.39M 0.61%
64,870
-6,140
-9% -$307K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.59%
57,611
+119
+0.2% +$6.44K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$3.28M 0.59%
22,532
+710
+3% +$103K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.25M 0.58%
54,537
-3,243
-6% -$187K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.2M 0.58%
31,984
-28
-0.1% -$2.62K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.08M 0.55%
65,433
+5,830
+10% +$271K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.98M 0.53%
30,113
-210
-0.7% -$20.6K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10B
$2.95M 0.53%
63,691
+20
+0% +$918
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.82M 0.51%
53,387
-620
-1% -$31.8K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.74M 0.49%
18,333
-821
-4% -$116K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$2.39M 0.43%
4,182
-398
-9% -$205K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$43.9B
$2.19M 0.39%
9,502
+7,780
+452% +$1.79M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$2.11M 0.38%
12,728
-1,405
-10% -$236K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.09M 0.37%
40,792
+1,871
+5% +$94.8K
NVDA icon
47
NVIDIA
NVDA
$4.92T
$1.93M 0.35%
15,887
+4,628
+41% +$547K
INDA icon
48
iShares MSCI India ETF
INDA
$6.78B
$1.9M 0.34%
32,439
+2,526
+8% +$144K
PLTR icon
49
Palantir
PLTR
$323B
$1.83M 0.33%
49,267
-23,877
-33% -$733K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.66M 0.3%
35,700
+191
+0.5% +$8.63K
1
2
3 4 5

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Evolution Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evolution Wealth Advisors held 149 positions worth $556M, up 8.4% from $513M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors deployed $18.6M of net new capital in Q3 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 847 shares worth $489K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $938K trimmed.

  • Evolution Wealth Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 847 shares worth $489K.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $20.8M increase.
  • Evolution Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $938K.
  • Evolution Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024, selling an estimated $3.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $556M portfolio in Q3 2024.
  • Evolution Wealth Advisors opened 14 new positions and closed 14 in Q3 2024.
  • Evolution Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $556M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.