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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
+3.11%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$32.1M
Cap. Flow
+$31.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.89M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.46M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.03M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$978K 0.25%
11,086
+467
+4% +$44.4K
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$409M
$953K 0.24%
24,875
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.24%
2
– –
ARKF icon
54
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$909K 0.23%
63,707
-914
-1% -$14.2K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$832K 0.21%
21,430
– –
PLTR icon
56
Palantir
PLTR
$323B
$785K 0.2%
122,214
-67,136
-35% -$509K
PYPL icon
57
PayPal
PYPL
$50.1B
$759K 0.19%
10,664
-9,475
-47% -$758K
SHOP icon
58
Shopify
SHOP
$162B
$735K 0.19%
21,181
-16,150
-43% -$551K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$731K 0.18%
8,641
-700
-7% -$57.9K
FINX icon
60
Global X FinTech ETF
FINX
$172M
$702K 0.18%
36,460
+1,335
+4% +$26.9K
RBLX icon
61
Roblox
RBLX
$38.1B
$643K 0.16%
22,577
-20,976
-48% -$737K
SNOW icon
62
Snowflake
SNOW
$95.1B
$632K 0.16%
4,403
-3,563
-45% -$544K
AMD icon
63
Advanced Micro Devices
AMD
$821B
$627K 0.16%
9,675
-9,182
-49% -$606K
VPC icon
64
Virtus Private Credit Strategy ETF
VPC
$30.3M
$620K 0.16%
30,535
– –
VTV icon
65
Vanguard Value ETF
VTV
$185B
$593K 0.15%
4,225
– –
ACTV
66
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$592K 0.15%
20,175
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.98B
$535K 0.13%
+19,125
New +$584K
JPM icon
68
JPMorgan Chase
JPM
$901B
$525K 0.13%
3,914
+369
+10% +$46.8K
BSEP icon
69
Innovator US Equity Buffer ETF September
BSEP
$215M
$524K 0.13%
17,285
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$516K 0.13%
6,849
+50
+0.7% +$3.75K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.9B
$513K 0.13%
23,064
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$494K 0.12%
8,441
+191
+2% +$11.2K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.82B
$488K 0.12%
+10,305
New +$493K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$657B
$486K 0.12%
2,540
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$477K 0.12%
3,964
+582
+17% +$68.3K
1 2
3
4 5

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Evolution Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Wealth Advisors held 130 positions worth $397M, up 8.8% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evolution Wealth Advisors deployed $31.4M of net new capital in Q4 2022, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $7.34M trimmed.

  • Evolution Wealth Advisors's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.
  • Evolution Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $11.8M increase.
  • Evolution Wealth Advisors's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $7.34M.
  • Evolution Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.59M.
  • Evolution Wealth Advisors's ten largest holdings make up 52% of its $397M portfolio in Q4 2022.
  • Evolution Wealth Advisors opened 21 new positions and closed 12 in Q4 2022.
  • Evolution Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $397M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.