We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Miscellaneous 82.54%
2 Financials 9.61%
3 Consumer Discretionary 2.92%
4 Technology 2.27%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$14B
$978K 0.22%
12,040
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$6.51B
$891K 0.2%
20,196
-535
-3% -$21.3K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$888K 0.2%
21,430
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$883K 0.2%
6,212
+1,987
+47% +$276K
TSLA icon
55
Tesla
TSLA
$1.49T
$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
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$787K 0.17%
32,313
– –
JPM icon
58
JPMorgan Chase
JPM
$962B
$734K 0.16%
5,050
+702
+16% +$96.6K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$695K 0.15%
14,730
+6,180
+72% +$268K
IOO icon
60
iShares Global 100 ETF
IOO
$9.3B
$684K 0.15%
8,999
– –
PLTR icon
61
Palantir
PLTR
$439B
$674K 0.15%
43,940
+315
+0.7% +$3.58K
SSO icon
62
ProShares Ultra S&P500
SSO
$8.95B
$671K 0.15%
23,064
– –
PACB icon
63
Pacific Biosciences
PACB
$404M
$665K 0.15%
50,000
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$606K 0.13%
+11,990
New +$609K
MBB icon
65
iShares MBS ETF
MBB
$39.5B
$597K 0.13%
6,401
+1,401
+28% +$132K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.96B
$573K 0.13%
10,305
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$561K 0.12%
2,546
+6
+0.2% +$1.25K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
$555K 0.12%
7,339
+600
+9% +$45.7K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$545K 0.12%
2,686
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.9B
$528K 0.12%
4,947
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.28B
$527K 0.12%
10,274
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.5B
$520K 0.11%
5,423
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.11%
1
– –
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$484K 0.11%
8,250
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$476K 0.11%
14,305
– –
1 2
3
4 5

Similar funds

HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.