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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
-2.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.97M
Cap. Flow
+$7.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.78%
Holding
124
New
9
Increased
32
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.44M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 2.92%
3 Communication Services 2.39%
4 Technology 2%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$253K 0.06%
+3,335
New +$266K
PG icon
102
Procter & Gamble
PG
$347B
$252K 0.06%
1,725
– –
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$241K 0.05%
9,280
-430
-4% -$11.5K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$235K 0.05%
4,710
+235
+5% +$12.3K
MRK icon
105
Merck
MRK
$307B
$220K 0.05%
2,136
+7
+0.3% +$754
PYPL icon
106
PayPal
PYPL
$50.1B
$220K 0.05%
+3,757
New +$245K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.6B
$218K 0.05%
1,414
-65
-4% -$10.5K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$75.8B
$203K 0.05%
+2,939
New +$211K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.5B
$203K 0.05%
2,960
– –
BMEZ icon
110
BlackRock Health Sciences Trust II
BMEZ
$946M
$180K 0.04%
12,500
– –
LOMA
111
Loma Negra
LOMA
$1.33B
$138K 0.03%
22,959
+7,200
+46% +$46.3K
GTE icon
112
Gran Tierra Energy
GTE
$235M
$88.2K 0.02%
12,716
-500
-4% -$3.2K
SAN icon
113
Banco Santander
SAN
$191B
$87.5K 0.02%
23,272
– –
DNMR
114
DELISTED
Danimer Scientific, Inc.
DNMR
$82.8K 0.02%
1,000
– –
NSTG
115
DELISTED
NanoString Technologies, Inc.
NSTG
$48.2K 0.01%
28,000
– –
NRO
116
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$29K 0.01%
10,899
– –
SLGC
117
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$26.3K 0.01%
11,000
– –
NVTA
118
DELISTED
Invitae Corporation
NVTA
$21.8K ﹤0.01%
36,000
– –
COST icon
119
Costco
COST
$415B
– –
-624
Closed -$336K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,135
Closed -$296K
SMH icon
121
VanEck Semiconductor ETF
SMH
$67.3B
– –
-1,358
Closed -$207K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,391
Closed -$270K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-1,770
Closed -$215K
1 2 3 4
5

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RA
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BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Wealth Advisors held 124 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evolution Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 30 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q3 2023 buy was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.72M increase.
  • Evolution Wealth Advisors's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.97M.
  • Evolution Wealth Advisors fully exited Costco in Q3 2023, selling an estimated $336K.
  • Evolution Wealth Advisors's ten largest holdings make up 53% of its $448M portfolio in Q3 2023.
  • Evolution Wealth Advisors opened 9 new positions and closed 5 in Q3 2023.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.