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
-17.42%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$91.5M
Cap. Flow
-$339K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
41
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VLTA
Volta Inc.
VLTA
+$11M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.09M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.25M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$8.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.61M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Financials 9.95%
3 Consumer Discretionary 5.25%
4 Technology 3.59%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$411K 0.1%
14,305
– –
TMC icon
77
TMC The Metals Company
TMC
$1.94B
$388K 0.1%
377,000
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.6B
$386K 0.1%
7,730
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$386K 0.1%
12,820
– –
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
$356K 0.09%
28,000
– –
CRM icon
81
Salesforce
CRM
$218B
$334K 0.08%
1,968
-98
-5% -$17.3K
AIA icon
82
iShares Asia 50 ETF
AIA
$5.22B
$331K 0.08%
5,278
-13,082
-71% -$839K
IAU icon
83
iShares Gold Trust
IAU
$66.3B
$324K 0.08%
9,450
– –
COST icon
84
Costco
COST
$410B
$320K 0.08%
668
– –
JPM icon
85
JPMorgan Chase
JPM
$962B
$318K 0.08%
2,821
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$318K 0.08%
+8,550
New +$351K
SQEW
87
DELISTED
LeaderShares Equity Skew ETF
SQEW
$309K 0.08%
11,070
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$308K 0.08%
4,188
+270
+7% +$21K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.1B
$276K 0.07%
2,715
-235
-8% -$25.5K
NFLX icon
90
Netflix
NFLX
$344B
$255K 0.06%
13,780
+6,360
+86% +$141K
NXPI icon
91
NXP Semiconductors
NXPI
$56.7B
$252K 0.06%
1,684
-116
-6% -$20.2K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$241K 0.06%
5,940
– –
ABBV icon
93
AbbVie
ABBV
$460B
$231K 0.06%
1,504
– –
RJA
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$228K 0.06%
24,420
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$226K 0.06%
+2,820
New +$230K
PG icon
96
Procter & Gamble
PG
$341B
$222K 0.06%
1,545
– –
PACB icon
97
Pacific Biosciences
PACB
$404M
$221K 0.06%
50,000
– –
ANET icon
98
Arista Networks
ANET
$241B
$219K 0.06%
2,488
-184
-7% -$5.05K
WMT icon
99
Walmart Inc
WMT
$860B
$219K 0.06%
5,400
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$215K 0.05%
4,760
+285
+6% +$14.1K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Wealth Advisors held 132 positions worth $395M, down 19% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q2 2022 filing shows 10 new, 41 increased, 28 reduced and 17 closed positions. Its largest new stake was Volta Inc.: 4,932,324 shares worth $6.41M. The largest sale was iShares MSCI China A ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evolution Wealth Advisors's largest Q2 2022 buy was Volta Inc.: 4,932,324 shares worth $6.41M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $5.41M increase.
  • Evolution Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI China A ETF, cutting an estimated $8.06M.
  • Evolution Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $3.8M.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $395M portfolio in Q2 2022.
  • Evolution Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Evolution Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.