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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
-17.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$91.5M
Cap. Flow
-$339K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
41
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VLTA
Volta Inc.
VLTA
+$11M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.09M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.25M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$8.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.61M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.07M 0.27%
68,747
+1,641
+2% +$33.2K
SHOP icon
52
Shopify
SHOP
$162B
$1.06M 0.27%
34,100
+350
+1% +$14.9K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.14B
$1.06M 0.27%
26,427
+1,460
+6% +$69.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.27%
11,450
+640
+6% +$63.6K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$962K 0.24%
5,080
– –
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$7.92B
$949K 0.24%
+13,545
New +$984K
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$849K 0.21%
+8,250
New +$858K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$842K 0.21%
22,850
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$818K 0.21%
2
– –
V icon
60
Visa
V
$686B
$793K 0.2%
4,001
-183
-4% -$37.8K
ACHR icon
61
Archer Aviation
ACHR
$4.05B
$718K 0.18%
233,000
– –
FINX icon
62
Global X FinTech ETF
FINX
$172M
$687K 0.17%
32,250
+985
+3% +$25.2K
VPC icon
63
Virtus Private Credit Strategy ETF
VPC
$30.3M
$654K 0.17%
30,535
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$638K 0.16%
7,308
+50
+0.7% +$4.71K
NVDA icon
65
NVIDIA
NVDA
$4.92T
$623K 0.16%
40,590
+200
+0.5% +$3.77K
ACTV
66
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$614K 0.16%
20,175
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$592K 0.15%
5,390
+165
+3% +$18.6K
VTV icon
68
Vanguard Value ETF
VTV
$185B
$557K 0.14%
4,225
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$544K 0.14%
7,084
+565
+9% +$43.5K
TSLA icon
70
Tesla
TSLA
$1.39T
$544K 0.14%
2,418
+381
+19% +$104K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.9B
$518K 0.13%
23,064
– –
BSEP icon
72
Innovator US Equity Buffer ETF September
BSEP
$215M
$506K 0.13%
17,285
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.12%
14,064
+2,083
+17% +$70.5K
DIS icon
74
Walt Disney
DIS
$167B
$447K 0.11%
4,737
+233
+5% +$25.9K
IHAK icon
75
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$431K 0.11%
+12,305
New +$467K
1 2
3
4 5

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Evolution Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Wealth Advisors held 132 positions worth $395M, down 19% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q2 2022 filing shows 10 new, 41 increased, 28 reduced and 17 closed positions. Its largest new stake was Volta Inc.: 4,932,324 shares worth $6.41M. The largest sale was iShares MSCI China A ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2022 buy was Volta Inc.: 4,932,324 shares worth $6.41M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $5.41M increase.
  • Evolution Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI China A ETF, cutting an estimated $8.06M.
  • Evolution Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $3.8M.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $395M portfolio in Q2 2022.
  • Evolution Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Evolution Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.