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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
+12.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$998K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$756K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$1.32M 0.27%
9,469
-288
-3% -$38.7K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.25M 0.25%
13,545
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.13M 0.23%
6,293
-600
-9% -$97.9K
VFH icon
54
Vanguard Financials ETF
VFH
$13.3B
$1.1M 0.22%
11,950
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.07M 0.21%
26,560
– –
TSLA icon
56
Tesla
TSLA
$1.39T
$929K 0.19%
3,740
+454
+14% +$108K
VTV icon
57
Vanguard Value ETF
VTV
$185B
$929K 0.19%
6,212
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$917K 0.18%
21,430
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$885K 0.18%
8,180
-2,630
-24% -$253K
PLTR icon
60
Palantir
PLTR
$323B
$880K 0.18%
51,257
-579
-1% -$10.3K
JPM icon
61
JPMorgan Chase
JPM
$901B
$845K 0.17%
4,968
+68
+1% +$10.3K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.14B
$841K 0.17%
16,051
– –
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$794K 0.16%
32,313
– –
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$763K 0.15%
14,730
– –
SSO icon
65
ProShares Ultra S&P500
SSO
$7.9B
$750K 0.15%
23,064
– –
IOO icon
66
iShares Global 100 ETF
IOO
$8.6B
$725K 0.15%
8,999
– –
DIS icon
67
Walt Disney
DIS
$167B
$672K 0.14%
7,442
+1,842
+33% +$162K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.82B
$617K 0.12%
10,305
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$604K 0.12%
2,546
– –
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$602K 0.12%
6,401
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$594K 0.12%
7,717
+405
+6% +$30.7K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.1B
$586K 0.12%
2,686
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$552K 0.11%
5,423
– –
UBER icon
74
Uber
UBER
$147B
$547K 0.11%
8,881
-329
-4% -$17.2K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.11%
1
– –
1 2
3
4 5

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BIP
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SCM
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MFWP
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Evolution Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Wealth Advisors held 132 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q4 2023 filing shows 13 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K. The largest sale was iShares MSCI China A ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2023 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K.
  • Evolution Wealth Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $3.26M increase.
  • Evolution Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI China A ETF, cutting an estimated $3.21M.
  • Evolution Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $235K.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $497M portfolio in Q4 2023.
  • Evolution Wealth Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Evolution Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.