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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$855M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
(+5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.65M |
| 4 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$790K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.65M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$2.57M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.26M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.98M |
| 5 |
VLTA
Volta Inc.
VLTA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.17% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13B
| $439K | 0.11% |
14,064
| – | – |
|
77
Walt Disney
DIS
$182B
| $438K | 0.11% |
4,373
-74
| -2% | -$7.46K |
|
78
iShares MSCI China ETF
MCHI
$6.33B
| $408K | 0.1% |
8,170
| – | – |
|
79
Visa
V
$700B
| $403K | 0.1% |
1,789
+266
| +17% | +$59.2K |
|
80
Palantir
PLTR
$419B
| $369K | 0.09% |
43,625
-78,589
| -64% | -$615K |
|
81
AbbVie
ABBV
$453B
| $364K | 0.09% |
2,283
+234
| +11% | +$35.8K |
|
82
Vanguard Morningstar Growth ETF
VUG
$228B
| $355K | 0.09% |
8,550
| – | – |
|
83
Uber
UBER
$155B
| $351K | 0.08% |
11,083
+13
| +0.1% | +$412 |
|
84
Vanguard Communication Services ETF
VOX
$5.9B
| $348K | 0.08% |
3,603
-170
| -5% | -$15.7K |
|
85
Boeing
BA
$168B
| $342K | 0.08% |
+1,610
| New | +$335K |
|
86
Vanguard Health Care ETF
VHT
$19.3B
| $341K | 0.08% |
1,432
| – | – |
|
87
iShares S&P 100 ETF
OEF
$20.5B
| $341K | 0.08% |
+1,824
| New | +$327K |
|
88
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $340K | 0.08% |
12,430
| – | – |
|
|
IMVP
89
Invesco India ETF
IMVP
$106M
| $339K | 0.08% |
16,433
-3,192
| -16% | -$66.9K |
|
90
Alibaba
BABA
$281B
| $328K | 0.08% |
3,214
-12,415
| -79% | -$1.24M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $315K | 0.08% |
1,248
-280
| -18% | -$68.2K |
|
92
iShares MSCI Brazil ETF
EWZ
$8.6B
| $313K | 0.08% |
11,425
-7,700
| -40% | -$216K |
|
93
iShares Gold Trust
IAU
$65.8B
| $306K | 0.07% |
8,185
-580
| -7% | -$20.8K |
|
94
Netflix
NFLX
$326B
| $297K | 0.07% |
8,600
+580
| +7% | +$19.2K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.87B
| $294K | 0.07% |
1,521
-20
| -1% | -$3.79K |
|
96
Costco
COST
$406B
| $293K | 0.07% |
589
+60
| +11% | +$29.4K |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $286K | 0.07% |
9,710
| – | – |
|
|
NSTG
98
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | 0.07% |
28,000
| – | – |
|
99
Pultegroup
PHM
$23.7B
| $274K | 0.07% |
4,708
+208
| +5% | +$11.2K |
|
100
Walmart Inc
WMT
$850B
| $265K | 0.06% |
5,400
+615
| +13% | +$29.2K |
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.