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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
+4.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$41.3M
Cap. Flow
+$27.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.17%
Holding
157
New
22
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.62M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
26
Putnam BDC Income ETF
PBDC
$278M
$4.66M 0.78%
135,285
-550
-0.4% -$18.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$4.51M 0.75%
57,968
+2,784
+5% +$214K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.04M 0.68%
37,829
-1,585
-4% -$173K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.73M 0.62%
21,294
-40
-0.2% -$7.23K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.63M 0.61%
63,168
+8,631
+16% +$512K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.58M 0.6%
31,958
-26
-0.1% -$2.78K
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$3.46M 0.58%
96,615
-109,035
-53% -$3.93M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.37M 0.56%
64,537
+6,926
+12% +$384K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$3.13M 0.52%
23,688
+1,156
+5% +$163K
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.96M 0.5%
53,387
– –
TSLA icon
36
Tesla
TSLA
$1.39T
$2.86M 0.48%
7,061
+2,293
+48% +$738K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.81M 0.47%
4,788
+606
+14% +$356K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.79M 0.47%
214,771
-342,695
-61% -$4.62M
JPIE icon
39
JPMorgan Income ETF
JPIE
$10B
$2.79M 0.47%
61,116
-2,575
-4% -$118K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.71M 0.45%
30,118
+5
+0% +$484
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$2.71M 0.45%
14,314
+1,586
+12% +$278K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.7M 0.45%
59,652
-5,781
-9% -$265K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.66M 0.45%
18,318
-15
-0.1% -$2.26K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.56M 0.43%
45,385
-57,296
-56% -$3.36M
NVDA icon
45
NVIDIA
NVDA
$4.92T
$2.28M 0.38%
16,878
+991
+6% +$137K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.04M 0.34%
40,792
– –
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.82M 0.31%
+32,350
New +$1.82M
INDA icon
48
iShares MSCI India ETF
INDA
$6.78B
$1.81M 0.3%
34,479
+2,040
+6% +$112K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.66M 0.28%
+26,660
New +$1.66M
JPM icon
50
JPMorgan Chase
JPM
$901B
$1.6M 0.27%
6,688
+1,850
+38% +$431K
1
2
3 4 5

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BIP
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SCM
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MFWP
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Evolution Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Evolution Wealth Advisors held 157 positions worth $598M, up 7.4% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.62M trimmed.

  • Evolution Wealth Advisors's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
  • Evolution Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $10.7M increase.
  • Evolution Wealth Advisors's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.62M.
  • Evolution Wealth Advisors fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $5.11M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $598M portfolio in Q4 2024.
  • Evolution Wealth Advisors opened 22 new positions and closed 14 in Q4 2024.
  • Evolution Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $598M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.