We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.97M
Cap. Flow
+$7.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.78%
Holding
124
New
9
Increased
32
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.44M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 2.92%
3 Communication Services 2.39%
4 Technology 2%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.04M 0.23%
+24,830
New +$1.05M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.23%
10,810
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.01M 0.23%
26,560
-300
-1% -$11.9K
VFH icon
54
Vanguard Financials ETF
VFH
$13.3B
$960K 0.21%
11,950
-90
-0.7% -$7.52K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$937K 0.21%
11,356
+2,150
+23% +$183K
VTV icon
56
Vanguard Value ETF
VTV
$185B
$857K 0.19%
6,212
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$842K 0.19%
21,430
– –
PLTR icon
58
Palantir
PLTR
$323B
$829K 0.19%
51,836
+7,896
+18% +$126K
TSLA icon
59
Tesla
TSLA
$1.39T
$822K 0.18%
3,286
+104
+3% +$26.7K
MMIT icon
60
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$759K 0.17%
32,313
– –
JPM icon
61
JPMorgan Chase
JPM
$901B
$711K 0.16%
4,900
-150
-3% -$22.5K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$669K 0.15%
14,730
– –
IOO icon
63
iShares Global 100 ETF
IOO
$8.6B
$659K 0.15%
8,999
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$6.14B
$637K 0.14%
16,051
-4,145
-21% -$183K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.9B
$616K 0.14%
23,064
– –
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$409M
$589K 0.13%
18,747
-6,078
-24% -$230K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$581K 0.13%
11,940
-50
-0.4% -$2.49K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$568K 0.13%
6,401
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$550K 0.12%
7,312
-27
-0.4% -$2.04K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$541K 0.12%
2,546
– –
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.82B
$538K 0.12%
10,305
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.12%
1
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$52.1B
$526K 0.12%
2,686
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$507K 0.11%
4,947
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.5B
$504K 0.11%
10,274
– –
1 2
3
4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Wealth Advisors held 124 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evolution Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 30 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q3 2023 buy was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.72M increase.
  • Evolution Wealth Advisors's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.97M.
  • Evolution Wealth Advisors fully exited Costco in Q3 2023, selling an estimated $336K.
  • Evolution Wealth Advisors's ten largest holdings make up 53% of its $448M portfolio in Q3 2023.
  • Evolution Wealth Advisors opened 9 new positions and closed 5 in Q3 2023.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.