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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
+4.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$41.3M
Cap. Flow
+$27.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.17%
Holding
157
New
22
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.62M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.1B
$639K 0.11%
5,441
+10
+0.2% +$1.2K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.86B
$615K 0.1%
10,305
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$606K 0.1%
10,449
-1,003
-9% -$59K
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$85.7M
$606K 0.1%
+26,330
New +$671K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$579K 0.1%
5,433
+486
+10% +$52.2K
WMT icon
81
Walmart Inc
WMT
$867B
$579K 0.1%
6,403
+3,450
+117% +$299K
GTO icon
82
Invesco Total Return Bond ETF
GTO
$2.41B
$578K 0.1%
12,455
-50
-0.4% -$2.36K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$572K 0.1%
14,030
+5,160
+58% +$227K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.74B
$550K 0.09%
3,551
– –
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$984M
$550K 0.09%
14,305
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20.2B
$527K 0.09%
1,824
– –
NFLX icon
87
Netflix
NFLX
$290B
$519K 0.09%
5,820
+670
+13% +$55.1K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.35B
$509K 0.09%
+5,000
New +$514K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$888B
$499K 0.08%
847
– –
IREN icon
90
Iris Energy
IREN
$15B
$470K 0.08%
47,880
+3,830
+9% +$40.8K
DIS icon
91
Walt Disney
DIS
$168B
$470K 0.08%
4,221
+1,000
+31% +$105K
BABA icon
92
Alibaba
BABA
$279B
$467K 0.08%
5,505
+1,451
+36% +$137K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$467K 0.08%
1,243
– –
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$458K 0.08%
5,000
-2,132
-30% -$199K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.08%
14,483
– –
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$432K 0.07%
18,982
– –
XBJL icon
97
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
$424K 0.07%
12,430
– –
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$392K 0.07%
7,615
-415
-5% -$21.7K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$384K 0.06%
+675
New +$396K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.55B
$382K 0.06%
8,085
-56,785
-88% -$2.78M
2 3
4
5 6

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BIP
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RA
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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Evolution Wealth Advisors held 157 positions worth $598M, up 7.4% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.62M trimmed.

  • Evolution Wealth Advisors's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
  • Evolution Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $10.7M increase.
  • Evolution Wealth Advisors's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.62M.
  • Evolution Wealth Advisors fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $5.11M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $598M portfolio in Q4 2024.
  • Evolution Wealth Advisors opened 22 new positions and closed 14 in Q4 2024.
  • Evolution Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $598M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.