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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
-2.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$30.4M
Cap. Flow
-$15.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
29
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.59M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$937K 0.26%
26,860
-243
-0.9% -$9.48K
SE icon
52
Sea Limited
SE
$64.7B
$932K 0.26%
16,630
+127
+0.8% +$8.84K
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$880K 0.24%
11,815
-68,745
-85% -$5.59M
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$7.92B
$874K 0.24%
13,545
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.22%
2
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$742K 0.2%
9,341
-26,583
-74% -$2.27M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$729K 0.2%
21,430
-1,420
-6% -$53.4K
FINX icon
58
Global X FinTech ETF
FINX
$172M
$712K 0.2%
35,125
+2,875
+9% +$67.8K
ACHR icon
59
Archer Aviation
ACHR
$4.05B
$608K 0.17%
233,000
– –
VPC icon
60
Virtus Private Credit Strategy ETF
VPC
$30.3M
$593K 0.16%
30,535
– –
TSLA icon
61
Tesla
TSLA
$1.39T
$543K 0.15%
2,046
-372
-15% -$104K
ACTV
62
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$537K 0.15%
20,175
– –
VTV icon
63
Vanguard Value ETF
VTV
$185B
$522K 0.14%
4,225
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$509K 0.14%
6,799
-285
-4% -$21.8K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.79B
$508K 0.14%
6,171
-13,169
-68% -$1.26M
BSEP icon
66
Innovator US Equity Buffer ETF September
BSEP
$215M
$495K 0.14%
17,285
– –
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$493K 0.14%
2,098
-6,732
-76% -$1.74M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$481K 0.13%
+8,250
New +$500K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$459K 0.13%
3,382
-2,526
-43% -$409K
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$458K 0.13%
+5,000
New +$485K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.9B
$458K 0.13%
23,064
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$456K 0.13%
2,540
-2,540
-50% -$506K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$445K 0.12%
14,064
– –
DIS icon
74
Walt Disney
DIS
$167B
$440K 0.12%
4,662
-75
-2% -$8.03K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.1B
$439K 0.12%
+2,686
New +$488K
1 2
3
4 5

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BIP
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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Wealth Advisors held 126 positions worth $365M, down 7.7% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors withdrew a net $15.8M in Q3 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.42M position sold in full.

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

Against the trend, Evolution Wealth Advisors opened a new position in iShares Core Universal USD Bond ETF worth $2.65M.

  • Evolution Wealth Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 59,603 shares worth $2.65M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q3 2022, an estimated $4.46M increase.
  • Evolution Wealth Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Evolution Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2022, selling an estimated $4.42M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $365M portfolio in Q3 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Evolution Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $365M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.