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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
+8.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
-$13.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58.38%
Holding
143
New
15
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$46.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.5B
$304K 0.06%
+3,240
New +$330K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$302K 0.06%
6,000
– –
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.5B
$300K 0.06%
5,740
– –
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$291K 0.06%
+4,000
New +$274K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$288K 0.06%
3,574
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$17.8B
$287K 0.05%
1,060
-270
-20% -$70.9K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$283K 0.05%
3,275
-60,766
-95% -$5.19M
BABA icon
108
Alibaba
BABA
$288B
$278K 0.05%
3,846
+345
+10% +$25.3K
SHEL icon
109
Shell
SHEL
$239B
$276K 0.05%
4,124
– –
MRK icon
110
Merck
MRK
$307B
$271K 0.05%
2,054
-122
-6% -$15K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.12B
$266K 0.05%
6,697
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.6B
$264K 0.05%
1,414
– –
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.93B
$246K 0.05%
1,206
– –
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$245K 0.05%
1,745
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$75.8B
$240K 0.05%
3,000
+30
+1% +$2.29K
BP icon
116
BP
BP
$108B
$239K 0.05%
6,348
– –
SBUX icon
117
Starbucks
SBUX
$119B
$236K 0.05%
+2,585
New +$240K
PG icon
118
Procter & Gamble
PG
$347B
$236K 0.05%
1,455
-270
-16% -$42.3K
LLY icon
119
Eli Lilly
LLY
$1.02T
$236K 0.05%
+303
New +$216K
SHOP icon
120
Shopify
SHOP
$162B
$227K 0.04%
2,945
+135
+5% +$10.7K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$221K 0.04%
769
-20
-3% -$5.48K
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$252M
$219K 0.04%
5,580
– –
MA icon
123
Mastercard
MA
$484B
$208K 0.04%
+431
New +$197K
AVGO icon
124
Broadcom
AVGO
$1.8T
$207K 0.04%
+1,560
New +$193K
BMEZ icon
125
BlackRock Health Sciences Trust II
BMEZ
$946M
$205K 0.04%
12,500
– –
2 3 4
5
6

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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evolution Wealth Advisors held 143 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q1 2024 filing shows 15 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Putnam BDC Income ETF: 129,755 shares worth $4.4M. The largest sale was Robinhood, an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • Evolution Wealth Advisors's largest Q1 2024 buy was Putnam BDC Income ETF: 129,755 shares worth $4.4M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $40.7M increase.
  • Evolution Wealth Advisors's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $7.46M.
  • Evolution Wealth Advisors fully exited Robinhood in Q1 2024, selling an estimated $46.4M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $522M portfolio in Q1 2024.
  • Evolution Wealth Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.