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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
Cap. Flow
-$4.91M
Cap. Flow %
-1.18%
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.65M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$790K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$618K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Financials 10.17%
3 Consumer Discretionary 2.63%
4 Communication Services 2.21%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.75B
$971K 0.23%
24,668
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.9B
$938K 0.23%
12,040
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$864K 0.21%
21,430
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$6.44B
$836K 0.2%
20,731
-147,402
-88% -$5.65M
MMIT icon
55
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$795K 0.19%
+32,313
New +$790K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$726K 0.17%
8,411
-230
-3% -$19.8K
IOO icon
57
iShares Global 100 ETF
IOO
$9.26B
$630K 0.15%
8,999
+5,644
+168% +$379K
NVDA icon
58
NVIDIA
NVDA
$5.56T
$628K 0.15%
22,600
+4,220
+23% +$91.3K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$584K 0.14%
4,225
– –
PACB icon
60
Pacific Biosciences
PACB
$420M
$579K 0.14%
50,000
– –
SSO icon
61
ProShares Ultra S&P500
SSO
$8.88B
$579K 0.14%
23,064
– –
JPM icon
62
JPMorgan Chase
JPM
$953B
$567K 0.14%
4,348
+434
+11% +$59.5K
BFEB icon
63
Innovator US Equity Buffer ETF February
BFEB
$264M
$558K 0.13%
+17,430
New +$544K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.95B
$543K 0.13%
10,305
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45B
$533K 0.13%
+4,947
New +$529K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.28B
$532K 0.13%
+10,274
New +$531K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$518K 0.12%
2,540
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
$515K 0.12%
6,739
-110
-2% -$8.34K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$502K 0.12%
2,686
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$495K 0.12%
8,250
-191
-2% -$11.3K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
$494K 0.12%
5,423
+2,263
+72% +$202K
MBB icon
72
iShares MBS ETF
MBB
$39.5B
$474K 0.11%
5,000
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.11%
1
-1
-50% -$467K
BITO icon
74
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$453K 0.11%
25,882
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$450K 0.11%
14,305
– –
1 2
3
4 5

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AAM
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Evolution Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Wealth Advisors held 138 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evolution Wealth Advisors's Q1 2023 filing shows 20 new, 29 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M. The largest sale was ARK Innovation ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evolution Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.93M increase.
  • Evolution Wealth Advisors's biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $5.65M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $2.57M.
  • Evolution Wealth Advisors's ten largest holdings make up 54% of its $417M portfolio in Q1 2023.
  • Evolution Wealth Advisors opened 20 new positions and closed 18 in Q1 2023.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.