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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
+2.51%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$8.85M
Cap. Flow
-$19.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.74%
Holding
144
New
9
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$801K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$712K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 3.19%
3 Communication Services 3.14%
4 Financials 1.86%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.47M 0.29%
8,060
+1,435
+22% +$265K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.29%
16,531
+1,360
+9% +$121K
NVDA icon
53
NVIDIA
NVDA
$4.92T
$1.39M 0.27%
11,259
+5,529
+96% +$559K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.39M 0.27%
13,545
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.24%
2
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.3B
$1.2M 0.23%
11,995
– –
TSLA icon
57
Tesla
TSLA
$1.39T
$1.19M 0.23%
6,007
+361
+6% +$63.1K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.9B
$1.11M 0.22%
+32,495
New +$1.21M
JPM icon
59
JPMorgan Chase
JPM
$901B
$1.08M 0.21%
5,368
-38
-0.7% -$7.43K
VTV icon
60
Vanguard Value ETF
VTV
$185B
$962K 0.19%
5,995
-217
-3% -$34.7K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.9B
$953K 0.19%
23,064
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$919K 0.18%
20,810
– –
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$890K 0.17%
14,280
– –
IOO icon
64
iShares Global 100 ETF
IOO
$8.6B
$845K 0.16%
8,754
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$815K 0.16%
7,640
– –
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$781K 0.15%
32,313
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$736K 0.14%
17,280
-9,280
-35% -$389K
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$852M
$713K 0.14%
+29,190
New +$712K
UBER icon
69
Uber
UBER
$147B
$707K 0.14%
9,728
-1,887
-16% -$131K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$681K 0.13%
2,546
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$678K 0.13%
8,833
+189
+2% +$14.4K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.14B
$663K 0.13%
15,088
-933
-6% -$41.7K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$610K 0.12%
5,431
+8
+0.1% +$879
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.82B
$606K 0.12%
10,305
– –
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$588K 0.11%
6,401
– –
1 2
3
4 5

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BIP
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RA
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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Evolution Wealth Advisors held 144 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $19.2M in Q2 2024, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $7.26M.

  • Evolution Wealth Advisors's largest Q2 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 200,060 shares worth $7.26M.
  • Evolution Wealth Advisors added most to Amazon in Q2 2024, an estimated $1.01M increase.
  • Evolution Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Evolution Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $513M portfolio in Q2 2024.
  • Evolution Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Evolution Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $513M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.