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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
+4.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$41.3M
Cap. Flow
+$27.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.17%
Holding
157
New
22
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.62M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43.9B
$1.59M 0.27%
7,372
-2,130
-22% -$475K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.56M 0.26%
35,546
-154
-0.4% -$7.13K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.55M 0.26%
13,545
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.25%
16,738
-96
-0.6% -$8.76K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.25%
18,961
-707
-4% -$55.5K
VFH icon
56
Vanguard Financials ETF
VFH
$13.3B
$1.42M 0.24%
12,046
+56
+0.5% +$6.62K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.36M 0.23%
+15,280
New +$1.41M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.23%
2
+1
+100% +$693K
VTV icon
59
Vanguard Value ETF
VTV
$185B
$1.28M 0.21%
7,552
– –
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$1.19M 0.2%
59,600
+34,615
+139% +$702K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.9B
$1.07M 0.18%
23,064
– –
AVGO icon
62
Broadcom
AVGO
$1.8T
$1.03M 0.17%
4,450
+827
+23% +$153K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$977K 0.16%
14,280
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.3B
$941K 0.16%
3,885
+1,945
+100% +$483K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.15%
7,640
– –
ETHE
66
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$835K 0.14%
+29,810
New +$770K
IOO icon
67
iShares Global 100 ETF
IOO
$8.6B
$832K 0.14%
8,254
-250
-3% -$25.1K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.14B
$829K 0.14%
14,596
-398
-3% -$21.3K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.5B
$818K 0.14%
8,055
-7,700
-49% -$768K
GS icon
70
Goldman Sachs
GS
$311B
$786K 0.13%
1,373
+875
+176% +$488K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$776K 0.13%
32,313
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$762K 0.13%
2,629
+83
+3% +$24.2K
FLBL icon
73
Franklin Senior Loan ETF
FLBL
$852M
$738K 0.12%
30,405
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$736K 0.12%
9,530
-98
-1% -$7.61K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$723K 0.12%
17,280
– –
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 2024 Portfolio in Review

As of Q4 2024, Evolution Wealth Advisors held 157 positions worth $598M, up 7.4% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.62M trimmed.

  • Evolution Wealth Advisors's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
  • Evolution Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $10.7M increase.
  • Evolution Wealth Advisors's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.62M.
  • Evolution Wealth Advisors fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $5.11M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $598M portfolio in Q4 2024.
  • Evolution Wealth Advisors opened 22 new positions and closed 14 in Q4 2024.
  • Evolution Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $598M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.