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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
+7.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
Cap. Flow
-$4.91M
Cap. Flow %
-1.18%
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.65M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$790K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$618K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.11%
14,064
– –
DIS icon
77
Walt Disney
DIS
$168B
$438K 0.11%
4,373
-74
-2% -$7.46K
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.08B
$408K 0.1%
8,170
– –
V icon
79
Visa
V
$675B
$403K 0.1%
1,789
+266
+17% +$59.2K
PLTR icon
80
Palantir
PLTR
$301B
$369K 0.09%
43,625
-78,589
-64% -$615K
ABBV icon
81
AbbVie
ABBV
$451B
$364K 0.09%
2,283
+234
+11% +$35.8K
VUG icon
82
Vanguard Growth ETF
VUG
$222B
$355K 0.09%
8,550
– –
UBER icon
83
Uber
UBER
$144B
$351K 0.08%
11,083
+13
+0.1% +$412
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.74B
$348K 0.08%
3,603
-170
-5% -$15.7K
BA icon
85
Boeing
BA
$165B
$342K 0.08%
+1,610
New +$335K
VHT icon
86
Vanguard Health Care ETF
VHT
$17.9B
$341K 0.08%
1,432
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.2B
$341K 0.08%
+1,824
New +$327K
XBJL icon
88
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
$340K 0.08%
12,430
– –
IMVP
89
Invesco India ETF
IMVP
$123M
$339K 0.08%
16,433
-3,192
-16% -$66.9K
BABA icon
90
Alibaba
BABA
$279B
$328K 0.08%
3,214
-12,415
-79% -$1.24M
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$315K 0.08%
1,248
-280
-18% -$68.2K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.21B
$313K 0.08%
11,425
-7,700
-40% -$216K
IAU icon
93
iShares Gold Trust
IAU
$64.4B
$306K 0.07%
8,185
-580
-7% -$20.8K
NFLX icon
94
Netflix
NFLX
$290B
$297K 0.07%
8,600
+580
+7% +$19.2K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.9B
$294K 0.07%
1,521
-20
-1% -$3.79K
COST icon
96
Costco
COST
$411B
$293K 0.07%
589
+60
+11% +$29.4K
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$286K 0.07%
9,710
– –
NSTG
98
DELISTED
NanoString Technologies, Inc.
NSTG
$277K 0.07%
28,000
– –
PHM icon
99
Pultegroup
PHM
$24B
$274K 0.07%
4,708
+208
+5% +$11.2K
WMT icon
100
Walmart Inc
WMT
$867B
$265K 0.06%
5,400
+615
+13% +$29.2K
2 3
4
5 6

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Evolution Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Wealth Advisors held 138 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evolution Wealth Advisors's Q1 2023 filing shows 20 new, 29 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M. The largest sale was ARK Innovation ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.93M increase.
  • Evolution Wealth Advisors's biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $5.65M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $2.57M.
  • Evolution Wealth Advisors's ten largest holdings make up 54% of its $417M portfolio in Q1 2023.
  • Evolution Wealth Advisors opened 20 new positions and closed 18 in Q1 2023.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.