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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
-2.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.97M
Cap. Flow
+$7.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.78%
Holding
124
New
9
Increased
32
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.44M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 2.92%
3 Communication Services 2.39%
4 Technology 2%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.7B
$501K 0.11%
5,423
– –
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$471K 0.11%
8,250
– –
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$463K 0.1%
14,305
– –
DIS icon
79
Walt Disney
DIS
$167B
$454K 0.1%
+5,600
New +$478K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.1%
14,354
– –
UBER icon
81
Uber
UBER
$147B
$424K 0.09%
9,210
+57
+0.6% +$2.6K
PACB icon
82
Pacific Biosciences
PACB
$422M
$418K 0.09%
50,000
– –
V icon
83
Visa
V
$686B
$403K 0.09%
1,752
+150
+9% +$36.1K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.79B
$379K 0.08%
3,603
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20B
$366K 0.08%
1,824
– –
BITO icon
86
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$357K 0.08%
25,882
– –
XBJL icon
87
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$353K 0.08%
12,430
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.98B
$350K 0.08%
11,400
-25
-0.2% -$795
PHM icon
89
Pultegroup
PHM
$23.5B
$349K 0.08%
4,708
– –
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.12B
$348K 0.08%
8,040
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$336K 0.08%
1,248
– –
BABA icon
92
Alibaba
BABA
$288B
$320K 0.07%
3,694
+206
+6% +$18.9K
ABBV icon
93
AbbVie
ABBV
$448B
$315K 0.07%
2,116
-35
-2% -$5.14K
VHT icon
94
Vanguard Health Care ETF
VHT
$17.8B
$313K 0.07%
1,330
-102
-7% -$24.9K
IMVP
95
Invesco India ETF
IMVP
$123M
$298K 0.07%
12,687
– –
NVDA icon
96
NVIDIA
NVDA
$4.92T
$287K 0.06%
6,600
– –
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.41B
$283K 0.06%
+6,335
New +$290K
IAU icon
98
iShares Gold Trust
IAU
$62.2B
$283K 0.06%
8,075
-110
-1% -$4.01K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$272K 0.06%
3,574
– –
NFLX icon
100
Netflix
NFLX
$285B
$270K 0.06%
7,160
– –
1 2 3
4
5

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BIP
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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Wealth Advisors held 124 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evolution Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 30 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q3 2023 buy was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.72M increase.
  • Evolution Wealth Advisors's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.97M.
  • Evolution Wealth Advisors fully exited Costco in Q3 2023, selling an estimated $336K.
  • Evolution Wealth Advisors's ten largest holdings make up 53% of its $448M portfolio in Q3 2023.
  • Evolution Wealth Advisors opened 9 new positions and closed 5 in Q3 2023.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.