We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$41.3M
Cap. Flow
+$27.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.17%
Holding
157
New
22
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.62M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
$379K 0.06%
1,983
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$366K 0.06%
+8,321
New +$387K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$362K 0.06%
6,000
– –
IAU icon
104
iShares Gold Trust
IAU
$64.2B
$351K 0.06%
7,085
+2,895
+69% +$145K
SHEL icon
105
Shell
SHEL
$243B
$336K 0.06%
5,369
+1,245
+30% +$81.6K
V icon
106
Visa
V
$671B
$326K 0.05%
1,033
+80
+8% +$24.1K
DDOG icon
107
Datadog
DDOG
$87.4B
$314K 0.05%
2,200
– –
ABBV icon
108
AbbVie
ABBV
$448B
$313K 0.05%
1,763
-10
-0.6% -$1.84K
NKE icon
109
Nike
NKE
$62.5B
$313K 0.05%
4,132
+1,500
+57% +$118K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$313K 0.05%
1,885
– –
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$305K 0.05%
+4,000
New +$313K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$299K 0.05%
3,360
+585
+21% +$55.3K
COST icon
113
Costco
COST
$411B
$299K 0.05%
326
+20
+7% +$18.6K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.47B
$288K 0.05%
5,540
-200
-3% -$10.5K
VHT icon
115
Vanguard Health Care ETF
VHT
$17.8B
$285K 0.05%
1,125
+65
+6% +$17.5K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$284K 0.05%
6,740
-10,610
-61% -$491K
SHOP icon
117
Shopify
SHOP
$154B
$282K 0.05%
2,653
-90
-3% -$8.75K
PM icon
118
Philip Morris
PM
$304B
$275K 0.05%
+2,289
New +$289K
BJUL icon
119
Innovator US Equity Buffer ETF July
BJUL
$291M
$254K 0.04%
5,695
– –
LLY icon
120
Eli Lilly
LLY
$1.03T
$250K 0.04%
324
+9
+3% +$7.45K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$245K 0.04%
1,375
– –
HOOD icon
122
Robinhood
HOOD
$94.1B
$242K 0.04%
+6,506
New +$210K
SBUX icon
123
Starbucks
SBUX
$118B
$242K 0.04%
+2,657
New +$257K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.89B
$242K 0.04%
1,146
– –
MA icon
125
Mastercard
MA
$469B
$242K 0.04%
460
– –
3 4
5
6 7

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
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
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

Evolution Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Evolution Wealth Advisors held 157 positions worth $598M, up 7.4% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.62M trimmed.

  • Evolution Wealth Advisors's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
  • Evolution Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $10.7M increase.
  • Evolution Wealth Advisors's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.62M.
  • Evolution Wealth Advisors fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $5.11M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $598M portfolio in Q4 2024.
  • Evolution Wealth Advisors opened 22 new positions and closed 14 in Q4 2024.
  • Evolution Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $598M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.