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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
+6%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
36
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$609K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.3B
$978K 0.22%
12,040
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$6.14B
$891K 0.2%
20,196
-535
-3% -$21.3K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$888K 0.2%
21,430
– –
VTV icon
54
Vanguard Value ETF
VTV
$185B
$883K 0.2%
6,212
+1,987
+47% +$276K
TSLA icon
55
Tesla
TSLA
$1.39T
$833K 0.18%
3,182
-1,545
-33% -$309K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$797K 0.18%
9,206
+795
+9% +$67.9K
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$787K 0.17%
32,313
– –
JPM icon
58
JPMorgan Chase
JPM
$901B
$734K 0.16%
5,050
+702
+16% +$96.6K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$695K 0.15%
14,730
+6,180
+72% +$268K
IOO icon
60
iShares Global 100 ETF
IOO
$8.6B
$684K 0.15%
8,999
– –
PLTR icon
61
Palantir
PLTR
$323B
$674K 0.15%
43,940
+315
+0.7% +$3.58K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.9B
$671K 0.15%
23,064
– –
PACB icon
63
Pacific Biosciences
PACB
$422M
$665K 0.15%
50,000
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$606K 0.13%
+11,990
New +$609K
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$597K 0.13%
6,401
+1,401
+28% +$132K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.82B
$573K 0.13%
10,305
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$561K 0.12%
2,546
+6
+0.2% +$1.25K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$555K 0.12%
7,339
+600
+9% +$45.7K
VV icon
69
Vanguard Large-Cap ETF
VV
$52.1B
$545K 0.12%
2,686
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.12%
4,947
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.5B
$527K 0.12%
10,274
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.7B
$520K 0.11%
5,423
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.11%
1
– –
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$484K 0.11%
8,250
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$476K 0.11%
14,305
– –
1 2
3
4 5

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MFWP
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Evolution Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Wealth Advisors held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolution Wealth Advisors's Q2 2023 filing shows 5 new, 36 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 32,354 shares worth $6.06M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 32,354 shares worth $6.06M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $11.4M increase.
  • Evolution Wealth Advisors's biggest Q2 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.15M.
  • Evolution Wealth Advisors fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $558K.
  • Evolution Wealth Advisors's ten largest holdings make up 56% of its $453M portfolio in Q2 2023.
  • Evolution Wealth Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Evolution Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.