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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
+8.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
-$13.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58.38%
Holding
143
New
15
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$46.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.38M 0.26%
13,545
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.26%
15,171
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37B
$1.27M 0.24%
6,625
+332
+5% +$59.9K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.24%
2
+1
+100% +$594K
VFH icon
55
Vanguard Financials ETF
VFH
$13.3B
$1.23M 0.24%
11,995
+45
+0.4% +$4.32K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.21%
26,560
– –
JPM icon
57
JPMorgan Chase
JPM
$923B
$1.08M 0.21%
5,406
+438
+9% +$79K
VTV icon
58
Vanguard Value ETF
VTV
$187B
$1.01M 0.19%
6,212
– –
TSLA icon
59
Tesla
TSLA
$1.41T
$993K 0.19%
5,646
+1,906
+51% +$372K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$967K 0.19%
20,810
-620
-3% -$26.7K
UBER icon
61
Uber
UBER
$144B
$894K 0.17%
11,615
+2,734
+31% +$196K
SSO icon
62
ProShares Ultra S&P500
SSO
$8.03B
$894K 0.17%
23,064
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$844K 0.16%
7,640
-540
-7% -$57.3K
VUG icon
64
Vanguard Growth ETF
VUG
$222B
$819K 0.16%
14,280
-450
-3% -$24.7K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.24B
$802K 0.15%
16,021
-30
-0.2% -$1.46K
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$788K 0.15%
32,313
– –
IOO icon
67
iShares Global 100 ETF
IOO
$8.69B
$783K 0.15%
8,754
-245
-3% -$20.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$663K 0.13%
8,644
+927
+12% +$71.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$662B
$662K 0.13%
2,546
– –
BITO icon
70
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$662K 0.13%
20,482
-5,400
-21% -$136K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.6B
$644K 0.12%
2,686
– –
DIS icon
72
Walt Disney
DIS
$167B
$625K 0.12%
5,111
-2,331
-31% -$243K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.85B
$614K 0.12%
10,305
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.1B
$597K 0.11%
5,423
– –
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$592K 0.11%
6,401
– –
1 2
3
4 5

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Evolution Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evolution Wealth Advisors held 143 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q1 2024 filing shows 15 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Putnam BDC Income ETF: 129,755 shares worth $4.4M. The largest sale was Robinhood, an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • Evolution Wealth Advisors's largest Q1 2024 buy was Putnam BDC Income ETF: 129,755 shares worth $4.4M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $40.7M increase.
  • Evolution Wealth Advisors's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $7.46M.
  • Evolution Wealth Advisors fully exited Robinhood in Q1 2024, selling an estimated $46.4M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $522M portfolio in Q1 2024.
  • Evolution Wealth Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.