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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
+2.51%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$8.85M
Cap. Flow
-$19.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.74%
Holding
144
New
9
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$801K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$712K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 3.19%
3 Communication Services 3.14%
4 Financials 1.86%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$23.5B
$302K 0.06%
2,743
– –
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$409M
$300K 0.06%
14,733
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$300K 0.06%
+3,266
New +$299K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.5B
$296K 0.06%
5,740
– –
SHEL icon
105
Shell
SHEL
$239B
$295K 0.06%
4,124
– –
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.12B
$292K 0.06%
6,922
+225
+3% +$9.68K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$290K 0.06%
6,000
– –
BABA icon
108
Alibaba
BABA
$288B
$288K 0.06%
4,004
+158
+4% +$12.1K
LLY icon
109
Eli Lilly
LLY
$1.02T
$287K 0.06%
317
+14
+5% +$11.2K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$286K 0.06%
3,574
– –
DDOG icon
111
Datadog
DDOG
$93.7B
$285K 0.06%
+2,200
New +$266K
VHT icon
112
Vanguard Health Care ETF
VHT
$17.8B
$282K 0.05%
1,060
– –
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$280K 0.05%
4,000
– –
MRVL icon
114
Marvell Technology
MRVL
$175B
$274K 0.05%
+3,922
New +$275K
V icon
115
Visa
V
$686B
$264K 0.05%
1,002
-851
-46% -$233K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$264K 0.05%
1,885
+140
+8% +$19.5K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.6B
$257K 0.05%
1,414
– –
AVGO icon
118
Broadcom
AVGO
$1.8T
$246K 0.05%
1,540
-20
-1% -$2.8K
NKE icon
119
Nike
NKE
$64.5B
$245K 0.05%
3,214
-26
-0.8% -$2.42K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.93B
$245K 0.05%
1,206
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$75.8B
$239K 0.05%
3,048
+48
+2% +$3.8K
MRK icon
122
Merck
MRK
$307B
$237K 0.05%
1,893
-161
-8% -$20.7K
COST icon
123
Costco
COST
$415B
$233K 0.05%
+274
New +$214K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$229K 0.04%
769
– –
BP icon
125
BP
BP
$108B
$228K 0.04%
6,348
– –
2 3 4
5
6

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BIP
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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Evolution Wealth Advisors held 144 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $19.2M in Q2 2024, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $7.26M.

  • Evolution Wealth Advisors's largest Q2 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 200,060 shares worth $7.26M.
  • Evolution Wealth Advisors added most to Amazon in Q2 2024, an estimated $1.01M increase.
  • Evolution Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Evolution Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $513M portfolio in Q2 2024.
  • Evolution Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Evolution Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $513M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.