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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
-17.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$91.5M
Cap. Flow
-$339K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
41
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VLTA
Volta Inc.
VLTA
+$11M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.09M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.25M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$8.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.61M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$946M
$205K 0.05%
12,500
– –
GS icon
102
Goldman Sachs
GS
$311B
$205K 0.05%
688
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.93B
$204K 0.05%
1,100
-35
-3% -$6.77K
LYFT icon
104
Lyft
LYFT
$5.86B
$202K 0.05%
8,014
+1,048
+15% +$24.4K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.05%
4,856
-7,041
-59% -$304K
CPAY icon
106
Corpay
CPAY
$24.1B
$202K 0.05%
964
-121
-11% -$28.8K
DNMR
107
DELISTED
Danimer Scientific, Inc.
DNMR
$182K 0.05%
1,000
– –
PBR icon
108
Petrobras
PBR
$117B
$125K 0.03%
10,733
– –
LOMA
109
Loma Negra
LOMA
$1.33B
$110K 0.03%
21,518
– –
NVTA
110
DELISTED
Invitae Corporation
NVTA
$88K 0.02%
36,000
– –
SABR icon
111
Sabre
SABR
$680M
$86K 0.02%
14,128
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$36.1B
$75K 0.02%
10,000
– –
SAN icon
113
Banco Santander
SAN
$191B
$65K 0.02%
23,272
– –
GTE icon
114
Gran Tierra Energy
GTE
$235M
$58K 0.01%
5,000
– –
SLGC
115
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$50K 0.01%
11,000
– –
ABNB icon
116
Airbnb
ABNB
$86B
– –
-1,315
Closed -$226K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-2,160
Closed -$216K
ADI icon
118
Analog Devices
ADI
$181B
– –
-1,254
Closed -$208K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,040
Closed -$219K
BA icon
120
Boeing
BA
$165B
– –
-1,060
Closed -$203K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-5,500
Closed -$208K
FOUR icon
122
Shift4
FOUR
$4.04B
– –
-3,430
Closed -$220K
GPN icon
123
Global Payments
GPN
$22.5B
– –
-1,655
Closed -$228K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-9,285
Closed -$545K
ILPT
125
Industrial Logistics Properties Trust
ILPT
$572M
– –
-133,441
Closed -$3.02M
2 3 4
5
6

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MFWP
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FCM
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Evolution Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Wealth Advisors held 132 positions worth $395M, down 19% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q2 2022 filing shows 10 new, 41 increased, 28 reduced and 17 closed positions. Its largest new stake was Volta Inc.: 4,932,324 shares worth $6.41M. The largest sale was iShares MSCI China A ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2022 buy was Volta Inc.: 4,932,324 shares worth $6.41M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $5.41M increase.
  • Evolution Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI China A ETF, cutting an estimated $8.06M.
  • Evolution Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $3.8M.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $395M portfolio in Q2 2022.
  • Evolution Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Evolution Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.