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
+4.96%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
58.47%
Holding
149
New
14
Increased
39
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.25M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.8M
3
AMZN icon
Amazon
AMZN
+$938K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
PLTR icon
Palantir
PLTR
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Consumer Discretionary 3.6%
3 Technology 2.99%
4 Communication Services 2.67%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.28%
16,834
+303
+2% +$27.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.56M 0.28%
19,668
– –
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.56M 0.28%
13,545
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.51M 0.27%
15,755
+9,860
+167% +$910K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$1.32M 0.24%
7,552
+1,557
+26% +$261K
VFH icon
56
Vanguard Financials ETF
VFH
$13.9B
$1.32M 0.24%
11,990
-5
-0% -$530
TSLA icon
57
Tesla
TSLA
$1.4T
$1.25M 0.22%
4,768
-1,239
-21% -$283K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.2M 0.22%
5,975
-2,085
-26% -$401K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.88B
$1.04M 0.19%
23,064
– –
JPM icon
60
JPMorgan Chase
JPM
$953B
$1.02M 0.18%
4,838
-530
-10% -$112K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$914K 0.16%
14,280
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$894K 0.16%
7,640
– –
IOO icon
63
iShares Global 100 ETF
IOO
$9.26B
$843K 0.15%
8,504
-250
-3% -$24.1K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$836K 0.15%
17,350
-3,460
-17% -$158K
MMIT icon
65
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$795K 0.14%
32,313
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$792K 0.14%
17,280
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.4B
$758K 0.14%
9,628
+795
+9% +$61.9K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$746K 0.13%
+1,300
New +$719K
FLBL icon
69
Franklin Senior Loan ETF
FLBL
$866M
$738K 0.13%
30,405
+1,215
+4% +$29.5K
AMZN icon
70
PUT
Amazon
AMZN
$2.79T
$730K 0.13%
+3,900
New +$712K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$721K 0.13%
2,546
– –
ARKK icon
72
ARK Innovation ETF
ARKK
$6.44B
$713K 0.13%
14,994
-94
-0.6% -$4.22K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$692K 0.12%
11,452
+2,513
+28% +$150K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.12%
1
-1
-50% -$664K
MBB icon
75
iShares MBS ETF
MBB
$39.5B
$683K 0.12%
7,132
+731
+11% +$69.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Evolution Wealth Advisors held 149 positions worth $556M, up 8.4% from $513M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 847 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $938K trimmed.

  • Evolution Wealth Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 847 shares worth $489K.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $20.8M increase.
  • Evolution Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $938K.
  • Evolution Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024, selling an estimated $3.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $556M portfolio in Q3 2024.
  • Evolution Wealth Advisors opened 14 new positions and closed 14 in Q3 2024.
  • Evolution Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $556M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.