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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
+7.01%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
Cap. Flow
-$4.91M
Cap. Flow %
-1.18%
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.65M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$790K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$618K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Financials 10.17%
3 Consumer Discretionary 2.63%
4 Communication Services 2.21%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$263K 0.06%
3,280
– –
GS icon
102
Goldman Sachs
GS
$302B
$250K 0.06%
765
+38
+5% +$13.2K
PG icon
103
Procter & Gamble
PG
$340B
$250K 0.06%
1,680
+348
+26% +$49.7K
SBUX icon
104
Starbucks
SBUX
$119B
$245K 0.06%
+2,356
New +$245K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$243K 0.06%
5,825
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.06%
4,630
– –
MRK icon
107
Merck
MRK
$371B
$230K 0.06%
2,162
+347
+19% +$37.5K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.1B
$224K 0.05%
+1,479
New +$223K
PYPL icon
109
PayPal
PYPL
$47B
$210K 0.05%
2,767
-7,897
-74% -$608K
BMEZ icon
110
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$209K 0.05%
+12,500
New +$201K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$207K 0.05%
1,770
-110
-6% -$12.8K
DNMR
112
DELISTED
Danimer Scientific, Inc.
DNMR
$138K 0.03%
+1,000
New +$91.4K
LOMA
113
Loma Negra
LOMA
$1.2B
$110K 0.03%
+15,759
New +$110K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.4B
$88.5K 0.02%
+10,000
New +$98.9K
SAN icon
115
Banco Santander
SAN
$217B
$85.9K 0.02%
+23,272
New +$82.9K
NVTA
116
DELISTED
Invitae Corporation
NVTA
$48.6K 0.01%
+36,000
New +$70.9K
GTE icon
117
Gran Tierra Energy
GTE
$357M
$44K 0.01%
+5,000
New +$43.2K
NRO
118
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$32K 0.01%
+10,899
New +$34.8K
WGS icon
119
GeneDx Holdings
WGS
$2.56B
$31.7K 0.01%
+2,631
New +$35.1K
SLGC
120
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$28.1K 0.01%
+11,000
New +$31.5K
ACHR icon
121
Archer Aviation
ACHR
$4.4B
– –
-233,000
Closed -$436K
ACTV
122
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-20,175
Closed -$592K
AMD icon
123
Advanced Micro Devices
AMD
$780B
– –
-9,675
Closed -$627K
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-63,707
Closed -$909K
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$219M
– –
-17,285
Closed -$524K
2 3 4
5
6

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Evolution Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Wealth Advisors held 138 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evolution Wealth Advisors's Q1 2023 filing shows 20 new, 29 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M. The largest sale was ARK Innovation ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evolution Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.93M increase.
  • Evolution Wealth Advisors's biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $5.65M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $2.57M.
  • Evolution Wealth Advisors's ten largest holdings make up 54% of its $417M portfolio in Q1 2023.
  • Evolution Wealth Advisors opened 20 new positions and closed 18 in Q1 2023.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.