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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
+3.11%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$32.1M
Cap. Flow
+$31.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.89M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.46M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.03M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$52.1B
$468K 0.12%
2,686
– –
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$464K 0.12%
5,000
– –
SE icon
78
Sea Limited
SE
$64.7B
$440K 0.11%
8,461
-8,169
-49% -$440K
ACHR icon
79
Archer Aviation
ACHR
$4.05B
$436K 0.11%
233,000
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.11%
14,064
– –
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$428K 0.11%
14,305
– –
IMVP
82
Invesco India ETF
IMVP
$123M
$418K 0.11%
+19,625
New +$474K
PACB icon
83
Pacific Biosciences
PACB
$422M
$409K 0.1%
50,000
– –
TSLA icon
84
Tesla
TSLA
$1.39T
$407K 0.1%
3,303
+1,257
+61% +$238K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$390K 0.1%
12,820
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
$389K 0.1%
7,730
– –
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.12B
$388K 0.1%
8,170
-92,880
-92% -$4.03M
DIS icon
88
Walt Disney
DIS
$167B
$386K 0.1%
4,447
-215
-5% -$20.6K
VHT icon
89
Vanguard Health Care ETF
VHT
$17.8B
$355K 0.09%
1,432
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$335K 0.08%
1,528
-570
-27% -$134K
ABBV icon
91
AbbVie
ABBV
$448B
$331K 0.08%
+2,049
New +$314K
XBJL icon
92
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$319K 0.08%
12,430
– –
V icon
93
Visa
V
$686B
$316K 0.08%
1,523
+212
+16% +$42.8K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.79B
$310K 0.08%
3,773
-2,398
-39% -$202K
SQEW
95
DELISTED
LeaderShares Equity Skew ETF
SQEW
$307K 0.08%
11,070
– –
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$304K 0.08%
8,550
– –
IAU icon
97
iShares Gold Trust
IAU
$62.2B
$303K 0.08%
8,765
-685
-7% -$22.5K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.93B
$295K 0.07%
1,541
– –
TMC icon
99
TMC The Metals Company
TMC
$1.61B
$290K 0.07%
377,000
– –
UBER icon
100
Uber
UBER
$147B
$274K 0.07%
+11,070
New +$303K
2 3
4
5 6

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MFWP
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Evolution Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Wealth Advisors held 130 positions worth $397M, up 8.8% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evolution Wealth Advisors deployed $31.4M of net new capital in Q4 2022, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $7.34M trimmed.

  • Evolution Wealth Advisors's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.
  • Evolution Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $11.8M increase.
  • Evolution Wealth Advisors's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $7.34M.
  • Evolution Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.59M.
  • Evolution Wealth Advisors's ten largest holdings make up 52% of its $397M portfolio in Q4 2022.
  • Evolution Wealth Advisors opened 21 new positions and closed 12 in Q4 2022.
  • Evolution Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $397M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.