We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$998K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$756K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$536K 0.11%
4,947
– –
BITO icon
77
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$530K 0.11%
25,882
– –
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$502K 0.1%
14,305
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$493K 0.1%
9,485
-2,455
-21% -$121K
PACB icon
80
Pacific Biosciences
PACB
$422M
$491K 0.1%
50,000
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$489K 0.1%
8,250
– –
COMB icon
82
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$485K 0.1%
+24,985
New +$524K
V icon
83
Visa
V
$686B
$456K 0.09%
1,752
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.09%
+4,533
New +$431K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.09%
14,354
– –
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$409M
$438K 0.09%
14,733
-4,014
-21% -$111K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.79B
$424K 0.09%
3,603
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20B
$407K 0.08%
1,824
– –
XBJL icon
89
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$381K 0.08%
12,430
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$380K 0.08%
1,248
– –
GTO icon
91
Invesco Total Return Bond ETF
GTO
$2.41B
$355K 0.07%
7,525
+1,190
+19% +$53.8K
IMVP
92
Invesco India ETF
IMVP
$123M
$342K 0.07%
13,372
+685
+5% +$16.5K
VHT icon
93
Vanguard Health Care ETF
VHT
$17.8B
$333K 0.07%
1,330
– –
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.98B
$332K 0.07%
9,500
-1,900
-17% -$61.5K
IAU icon
95
iShares Gold Trust
IAU
$62.2B
$315K 0.06%
8,075
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$315K 0.06%
+6,000
New +$268K
NVDA icon
97
NVIDIA
NVDA
$4.92T
$301K 0.06%
6,070
-530
-8% -$24.6K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.5B
$296K 0.06%
5,740
-4,534
-44% -$225K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$290K 0.06%
3,574
– –
PHM icon
100
Pultegroup
PHM
$23.5B
$283K 0.06%
2,743
-1,965
-42% -$167K
2 3
4
5 6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Wealth Advisors held 132 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q4 2023 filing shows 13 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K. The largest sale was iShares MSCI China A ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2023 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K.
  • Evolution Wealth Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $3.26M increase.
  • Evolution Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI China A ETF, cutting an estimated $3.21M.
  • Evolution Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $235K.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $497M portfolio in Q4 2023.
  • Evolution Wealth Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Evolution Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.