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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
+6%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
36
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$609K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.54%
2 Financials 9.61%
3 Consumer Discretionary 2.92%
4 Technology 2.27%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.4B
$238K 0.05%
1,479
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$234K 0.05%
4,475
-155
-3% -$7.7K
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$215K 0.05%
1,770
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$209K 0.05%
+2,960
New +$196K
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.7B
$207K 0.05%
+1,358
New +$183K
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$205K 0.05%
12,500
– –
NSTG
107
DELISTED
NanoString Technologies, Inc.
NSTG
$113K 0.03%
28,000
– –
LOMA
108
Loma Negra
LOMA
$1.18B
$107K 0.02%
15,759
– –
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$95.2K 0.02%
1,000
– –
SAN icon
110
Banco Santander
SAN
$219B
$86.3K 0.02%
23,272
– –
GTE icon
111
Gran Tierra Energy
GTE
$358M
$64.9K 0.01%
13,216
+8,216
+164% +$54.4K
NVTA
112
DELISTED
Invitae Corporation
NVTA
$40.7K 0.01%
36,000
– –
NRO
113
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$31.6K 0.01%
10,899
– –
SLGC
114
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$25.4K 0.01%
11,000
– –
BA icon
115
Boeing
BA
$166B
– –
-1,610
Closed -$342K
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$264M
– –
-17,430
Closed -$558K
DIS icon
117
Walt Disney
DIS
$185B
– –
-4,373
Closed -$438K
GS icon
118
Goldman Sachs
GS
$302B
– –
-765
Closed -$250K
PYPL icon
119
PayPal
PYPL
$48.6B
– –
-2,767
Closed -$210K
SBUX icon
120
Starbucks
SBUX
$121B
– –
-2,356
Closed -$245K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-5,825
Closed -$243K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$42.7B
– –
-10,000
Closed -$88.5K
WGS icon
123
GeneDx Holdings
WGS
$2.61B
– –
-2,631
Closed -$31.7K
WMT icon
124
Walmart Inc
WMT
$860B
– –
-5,400
Closed -$265K
1 2 3 4
5

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Evolution Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Wealth Advisors held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolution Wealth Advisors's Q2 2023 filing shows 5 new, 36 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 32,354 shares worth $6.06M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evolution Wealth Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 32,354 shares worth $6.06M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $11.4M increase.
  • Evolution Wealth Advisors's biggest Q2 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.15M.
  • Evolution Wealth Advisors fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $558K.
  • Evolution Wealth Advisors's ten largest holdings make up 56% of its $453M portfolio in Q2 2023.
  • Evolution Wealth Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Evolution Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.