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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
+6%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
36
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$609K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
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
$444K 0.1%
14,354
+290
+2% +$8.87K
BITO icon
77
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$439K 0.1%
25,882
– –
UBER icon
78
Uber
UBER
$146B
$395K 0.09%
9,153
-1,930
-17% -$71.7K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.77B
$383K 0.08%
3,603
– –
V icon
80
Visa
V
$677B
$380K 0.08%
1,602
-187
-10% -$42.8K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.2B
$378K 0.08%
1,824
– –
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.02B
$371K 0.08%
11,425
– –
PHM icon
83
Pultegroup
PHM
$23.7B
$366K 0.08%
4,708
– –
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.11B
$360K 0.08%
8,040
-130
-2% -$6.08K
XBJL icon
85
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$359K 0.08%
12,430
– –
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$353K 0.08%
1,248
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18B
$351K 0.08%
1,432
– –
COST icon
88
Costco
COST
$412B
$336K 0.07%
624
+35
+6% +$17.7K
NFLX icon
89
Netflix
NFLX
$286B
$315K 0.07%
7,160
-1,440
-17% -$53K
IAU icon
90
iShares Gold Trust
IAU
$63.4B
$298K 0.07%
8,185
– –
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$296K 0.07%
6,135
-106,505
-95% -$5.15M
IMVP
92
Invesco India ETF
IMVP
$124M
$292K 0.06%
12,687
-3,746
-23% -$81.3K
BABA icon
93
Alibaba
BABA
$283B
$291K 0.06%
3,488
+274
+9% +$24K
ABBV icon
94
AbbVie
ABBV
$452B
$290K 0.06%
2,151
-132
-6% -$19.4K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$282K 0.06%
3,574
+294
+9% +$23.4K
NVDA icon
96
NVIDIA
NVDA
$5.02T
$279K 0.06%
6,600
-16,000
-71% -$531K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.86B
$270K 0.06%
1,391
-130
-9% -$25.4K
PG icon
98
Procter & Gamble
PG
$345B
$262K 0.06%
1,725
+45
+3% +$6.78K
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$260K 0.06%
9,710
– –
MRK icon
100
Merck
MRK
$312B
$246K 0.05%
2,129
-33
-2% -$3.75K
1 2 3
4
5

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Evolution Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Wealth Advisors held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolution Wealth Advisors's Q2 2023 filing shows 5 new, 36 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 32,354 shares worth $6.06M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 32,354 shares worth $6.06M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $11.4M increase.
  • Evolution Wealth Advisors's biggest Q2 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.15M.
  • Evolution Wealth Advisors fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $558K.
  • Evolution Wealth Advisors's ten largest holdings make up 56% of its $453M portfolio in Q2 2023.
  • Evolution Wealth Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Evolution Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.