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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
-2.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$30.4M
Cap. Flow
-$15.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
29
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.59M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
76
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$418K 0.11%
12,305
– –
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$407K 0.11%
14,305
– –
TMC icon
78
TMC The Metals Company
TMC
$1.61B
$396K 0.11%
377,000
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$389K 0.11%
7,730
– –
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$388K 0.11%
12,820
– –
JPM icon
81
JPMorgan Chase
JPM
$901B
$370K 0.1%
3,545
+724
+26% +$83.1K
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
$358K 0.1%
28,000
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$17.8B
$320K 0.09%
+1,432
New +$342K
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$310K 0.09%
+25,882
New +$340K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$305K 0.08%
8,550
– –
COST icon
86
Costco
COST
$415B
$303K 0.08%
642
-26
-4% -$13.5K
XBJL icon
87
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$299K 0.08%
+12,430
New +$316K
IAU icon
88
iShares Gold Trust
IAU
$62.2B
$298K 0.08%
9,450
– –
SQEW
89
DELISTED
LeaderShares Equity Skew ETF
SQEW
$296K 0.08%
11,070
– –
PACB icon
90
Pacific Biosciences
PACB
$422M
$290K 0.08%
50,000
– –
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$267K 0.07%
+16,510
New +$283K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.93B
$265K 0.07%
1,541
+441
+40% +$83.3K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$248K 0.07%
3,280
+460
+16% +$36.9K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.6B
$233K 0.06%
+2,220
New +$251K
V icon
95
Visa
V
$686B
$233K 0.06%
1,311
-2,690
-67% -$547K
NVDA icon
96
NVIDIA
NVDA
$4.92T
$223K 0.06%
18,380
-22,210
-55% -$351K
RJA
97
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$222K 0.06%
24,420
– –
WMT icon
98
Walmart Inc
WMT
$893B
$207K 0.06%
4,785
-615
-11% -$26.9K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$206K 0.06%
5,170
-770
-13% -$31.8K
NFLX icon
100
Netflix
NFLX
$285B
$204K 0.06%
8,670
-5,110
-37% -$114K
2 3
4
5 6

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Evolution Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Wealth Advisors held 126 positions worth $365M, down 7.7% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors withdrew a net $15.8M in Q3 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Core Universal USD Bond ETF worth $2.65M.

  • Evolution Wealth Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 59,603 shares worth $2.65M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q3 2022, an estimated $4.46M increase.
  • Evolution Wealth Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Evolution Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2022, selling an estimated $4.42M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $365M portfolio in Q3 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Evolution Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $365M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.