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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
+4.96%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.2M
Cap. Flow
+$18.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
58.47%
Holding
149
New
14
Increased
39
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.25M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.8M
3
AMZN icon
Amazon
AMZN
+$938K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
PLTR icon
Palantir
PLTR
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 2.99%
3 Communication Services 2.67%
4 Financials 1.82%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$448B
$349K 0.06%
1,773
-25
-1% -$4.67K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$340K 0.06%
6,000
– –
DIS icon
103
Walt Disney
DIS
$167B
$310K 0.06%
3,221
+75
+2% +$6.9K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.5B
$305K 0.05%
5,740
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$17.8B
$299K 0.05%
1,060
– –
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$297K 0.05%
1,885
– –
PBW icon
107
Invesco WilderHill Clean Energy ETF
PBW
$409M
$288K 0.05%
14,359
-374
-3% -$7.45K
LLY icon
108
Eli Lilly
LLY
$1.02T
$278K 0.05%
315
-2
-0.6% -$1.8K
SHEL icon
109
Shell
SHEL
$239B
$272K 0.05%
4,124
– –
COST icon
110
Costco
COST
$415B
$271K 0.05%
306
+32
+12% +$27.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$270K 0.05%
2,775
-1,075
-28% -$99K
V icon
112
Visa
V
$686B
$262K 0.05%
953
-49
-5% -$13.2K
DDOG icon
113
Datadog
DDOG
$93.7B
$253K 0.05%
2,200
– –
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.93B
$250K 0.05%
1,146
-60
-5% -$12.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$75.8B
$250K 0.04%
2,988
-60
-2% -$4.83K
BJUL icon
116
Innovator US Equity Buffer ETF July
BJUL
$289M
$249K 0.04%
+5,695
New +$241K
GS icon
117
Goldman Sachs
GS
$311B
$247K 0.04%
498
-250
-33% -$122K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$247K 0.04%
+1,375
New +$238K
UNH icon
119
UnitedHealth
UNH
$383B
$241K 0.04%
+413
New +$234K
WMT icon
120
Walmart Inc
WMT
$893B
$238K 0.04%
2,953
-2,658
-47% -$195K
NKE icon
121
Nike
NKE
$64.5B
$233K 0.04%
2,632
-582
-18% -$45.6K
MA icon
122
Mastercard
MA
$484B
$227K 0.04%
460
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$221K 0.04%
704
-65
-8% -$19.7K
SHOP icon
124
Shopify
SHOP
$162B
$220K 0.04%
+2,743
New +$189K
NVDA icon
125
CALL
NVIDIA
NVDA
$4.92T
$219K 0.04%
+1,800
New +$213K
2 3 4
5
6

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BIP
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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evolution Wealth Advisors held 149 positions worth $556M, up 8.4% from $513M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors deployed $18.6M of net new capital in Q3 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 847 shares worth $489K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $938K trimmed.

  • Evolution Wealth Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 847 shares worth $489K.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $20.8M increase.
  • Evolution Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $938K.
  • Evolution Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024, selling an estimated $3.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $556M portfolio in Q3 2024.
  • Evolution Wealth Advisors opened 14 new positions and closed 14 in Q3 2024.
  • Evolution Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $556M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.