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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
58.47%
Holding
149
New
14
Increased
39
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.25M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.8M
3
AMZN icon
Amazon
AMZN
+$938K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
PLTR icon
Palantir
PLTR
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Consumer Discretionary 3.6%
3 Technology 2.99%
4 Communication Services 2.67%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.5B
$649K 0.12%
5,431
– –
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.95B
$627K 0.11%
10,305
– –
AVGO icon
78
Broadcom
AVGO
$1.7T
$625K 0.11%
3,623
+2,083
+135% +$334K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.5B
$604K 0.11%
12,505
+1,960
+19% +$93.4K
UBER icon
80
Uber
UBER
$155B
$566K 0.1%
7,528
-2,200
-23% -$155K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$548K 0.1%
14,305
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45B
$537K 0.1%
4,947
– –
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.9B
$516K 0.09%
3,551
-52
-1% -$7.18K
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$512K 0.09%
24,985
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$505K 0.09%
1,824
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$489K 0.09%
+847
New +$471K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13B
$481K 0.09%
14,483
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$69.5B
$476K 0.09%
1,940
+305
+19% +$74.2K
XLB icon
89
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$452K 0.08%
+4,000
New +$182K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$431K 0.08%
8,030
-100
-1% -$5.27K
BABA icon
91
Alibaba
BABA
$281B
$430K 0.08%
4,054
+50
+1% +$4.09K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$423K 0.08%
1,243
– –
XBJL icon
93
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$416K 0.07%
12,430
– –
IMVP
94
Invesco India ETF
IMVP
$106M
$411K 0.07%
13,372
– –
PHM icon
95
Pultegroup
PHM
$23.7B
$394K 0.07%
2,743
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.1B
$391K 0.07%
1,983
+569
+40% +$108K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$387K 0.07%
8,870
– –
IREN icon
98
Iris Energy
IREN
$17.6B
$372K 0.07%
+44,050
New +$405K
NFLX icon
99
Netflix
NFLX
$326B
$365K 0.07%
5,150
-850
-14% -$56.8K
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$364K 0.07%
18,982
-1,500
-7% -$29.9K
2 3
4
5 6

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Evolution Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evolution Wealth Advisors held 149 positions worth $556M, up 8.4% from $513M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 847 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $938K trimmed.

  • Evolution Wealth Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 847 shares worth $489K.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $20.8M increase.
  • Evolution Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $938K.
  • Evolution Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024, selling an estimated $3.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $556M portfolio in Q3 2024.
  • Evolution Wealth Advisors opened 14 new positions and closed 14 in Q3 2024.
  • Evolution Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $556M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.