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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
+2.51%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$8.85M
Cap. Flow
-$19.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.74%
Holding
144
New
9
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$801K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$712K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 3.19%
3 Communication Services 3.14%
4 Financials 1.86%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.5B
$546K 0.11%
5,895
+180
+3% +$15.5K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$537K 0.1%
14,305
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$527K 0.1%
4,947
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$521K 0.1%
8,939
– –
COMB icon
80
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$509K 0.1%
24,985
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.79B
$498K 0.1%
3,603
– –
GTO icon
82
Invesco Total Return Bond ETF
GTO
$2.41B
$489K 0.1%
10,545
+3,050
+41% +$141K
OEF icon
83
iShares S&P 100 ETF
OEF
$20B
$482K 0.09%
1,824
– –
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.29B
$472K 0.09%
5,000
– –
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$461K 0.09%
20,482
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.09%
14,483
+129
+0.9% +$4.06K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.3B
$426K 0.08%
1,635
+277
+20% +$65K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$43.9B
$425K 0.08%
+1,722
New +$394K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$417K 0.08%
8,130
-250
-3% -$12.7K
NFLX icon
90
Netflix
NFLX
$285B
$406K 0.08%
6,000
-250
-4% -$15.6K
XBJL icon
91
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$401K 0.08%
12,430
– –
IMVP
92
Invesco India ETF
IMVP
$123M
$391K 0.08%
13,372
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$388K 0.08%
1,243
-5
-0.4% -$1.53K
WMT icon
94
Walmart Inc
WMT
$893B
$380K 0.07%
5,611
+211
+4% +$13.3K
LIT icon
95
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$344K 0.07%
8,870
– –
SNOW icon
96
Snowflake
SNOW
$95.1B
$339K 0.07%
+2,507
New +$370K
GS icon
97
Goldman Sachs
GS
$311B
$338K 0.07%
748
-17
-2% -$7.46K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$322K 0.06%
3,850
+575
+18% +$47.5K
DIS icon
99
Walt Disney
DIS
$167B
$319K 0.06%
3,146
-1,965
-38% -$212K
ABBV icon
100
AbbVie
ABBV
$448B
$308K 0.06%
1,798
+49
+3% +$8.12K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Evolution Wealth Advisors held 144 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $19.2M in Q2 2024, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $7.26M.

  • Evolution Wealth Advisors's largest Q2 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 200,060 shares worth $7.26M.
  • Evolution Wealth Advisors added most to Amazon in Q2 2024, an estimated $1.01M increase.
  • Evolution Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Evolution Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $513M portfolio in Q2 2024.
  • Evolution Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Evolution Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $513M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.