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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
+12.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$998K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$756K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$283K 0.06%
3,335
– –
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.07B
$273K 0.05%
6,697
-1,343
-17% -$56.6K
ABBV icon
103
AbbVie
ABBV
$448B
$272K 0.05%
1,752
-364
-17% -$53.1K
BABA icon
104
Alibaba
BABA
$279B
$271K 0.05%
3,501
-193
-5% -$15.4K
SHEL icon
105
Shell
SHEL
$243B
$271K 0.05%
+4,124
New +$271K
PG icon
106
Procter & Gamble
PG
$347B
$253K 0.05%
1,725
– –
NFLX icon
107
Netflix
NFLX
$286B
$251K 0.05%
5,160
-2,000
-28% -$87.3K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
$246K 0.05%
1,414
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$70.9B
$237K 0.05%
+1,358
New +$213K
MRK icon
110
Merck
MRK
$315B
$237K 0.05%
2,176
+40
+2% +$4.15K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$236K 0.05%
+1,745
New +$215K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.89B
$230K 0.05%
+1,206
New +$221K
SAN icon
113
Banco Santander
SAN
$197B
$227K 0.05%
54,742
+31,470
+135% +$123K
BP icon
114
BP
BP
$112B
$225K 0.05%
+6,348
New +$232K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.1B
$224K 0.05%
2,970
+31
+1% +$2.19K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$74.3B
$222K 0.04%
2,960
– –
SHOP icon
117
Shopify
SHOP
$153B
$219K 0.04%
+2,810
New +$179K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.3B
$207K 0.04%
+789
New +$193K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$205K 0.04%
+2,624
New +$196K
BFEB icon
120
Innovator US Equity Buffer ETF February
BFEB
$254M
$204K 0.04%
+5,580
New +$193K
UNH icon
121
UnitedHealth
UNH
$391B
$203K 0.04%
+386
New +$206K
BMEZ icon
122
BlackRock Health Sciences Trust II
BMEZ
$951M
$183K 0.04%
12,500
– –
DNMR
123
DELISTED
Danimer Scientific, Inc.
DNMR
$40.8K 0.01%
1,000
– –
NRO
124
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$33.2K 0.01%
10,899
– –
SLGC
125
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$27.8K 0.01%
11,000
– –
2 3 4
5
6

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MFWP
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Evolution Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Wealth Advisors held 132 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q4 2023 filing shows 13 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K. The largest sale was iShares MSCI China A ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2023 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K.
  • Evolution Wealth Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $3.26M increase.
  • Evolution Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI China A ETF, cutting an estimated $3.21M.
  • Evolution Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $235K.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $497M portfolio in Q4 2023.
  • Evolution Wealth Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Evolution Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.