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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
+8.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
-$13.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58.38%
Holding
143
New
15
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$46.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$532K 0.1%
4,947
– –
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$524K 0.1%
14,305
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$523K 0.1%
8,939
+689
+8% +$40.4K
NVDA icon
79
NVIDIA
NVDA
$5.17T
$518K 0.1%
5,730
-340
-6% -$24.6K
V icon
80
Visa
V
$672B
$517K 0.1%
1,853
+101
+6% +$27.9K
COMB icon
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$496K 0.1%
24,985
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$74.4B
$483K 0.09%
5,715
+2,755
+93% +$221K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.71B
$473K 0.09%
3,603
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.09%
14,354
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.2B
$451K 0.09%
1,824
– –
PWB icon
86
Invesco Large Cap Growth ETF
PWB
$2.35B
$446K 0.09%
+5,000
New +$424K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$432K 0.08%
8,380
-1,105
-12% -$56.8K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$402K 0.08%
+8,870
New +$395K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$397K 0.08%
1,248
– –
XBJL icon
90
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$394K 0.08%
12,430
– –
NFLX icon
91
Netflix
NFLX
$286B
$380K 0.07%
6,250
+1,090
+21% +$61.5K
IMVP
92
Invesco India ETF
IMVP
$123M
$357K 0.07%
13,372
– –
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.41B
$351K 0.07%
7,495
-30
-0.4% -$1.4K
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$418M
$340K 0.07%
14,733
– –
PHM icon
95
Pultegroup
PHM
$24.1B
$331K 0.06%
2,743
– –
WMT icon
96
Walmart Inc
WMT
$869B
$325K 0.06%
+5,400
New +$309K
GS icon
97
Goldman Sachs
GS
$324B
$320K 0.06%
+765
New +$297K
ABBV icon
98
AbbVie
ABBV
$448B
$318K 0.06%
1,749
-3
-0.2% -$517
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.25B
$308K 0.06%
9,500
– –
SMH icon
100
VanEck Semiconductor ETF
SMH
$71B
$306K 0.06%
1,358
– –
2 3
4
5 6

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MFWP
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Evolution Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evolution Wealth Advisors held 143 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q1 2024 filing shows 15 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Putnam BDC Income ETF: 129,755 shares worth $4.4M. The largest sale was Robinhood, an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • Evolution Wealth Advisors's largest Q1 2024 buy was Putnam BDC Income ETF: 129,755 shares worth $4.4M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $40.7M increase.
  • Evolution Wealth Advisors's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $7.46M.
  • Evolution Wealth Advisors fully exited Robinhood in Q1 2024, selling an estimated $46.4M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $522M portfolio in Q1 2024.
  • Evolution Wealth Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.