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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
-17.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$91.5M
(-19%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
41
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLTA
Volta Inc.
VLTA
|
+$11M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.09M |
| 3 |
Vanguard Financials ETF
VFH
|
+$6.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.41M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China A ETF
CNYA
|
+$8.06M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.61M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.15M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Technology | 3.59% |
| 4 | Communication Services | 2.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$48.4B
| – | – |
-829
| Closed | -$207K |
|
|
127
iShares Residential and Multisector Real Estate ETF
REZ
$900M
| – | – |
-39,606
| Closed | -$3.8M |
|
128
Starbucks
SBUX
$119B
| – | – |
-2,238
| Closed | -$204K |
|
129
Workday
WDAY
$34.9B
| – | – |
-1,066
| Closed | -$257K |
|
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| – | – |
-1,215
| Closed | -$252K |
|
|
CS
131
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$79K |
|
|
ENVXW
132
DELISTED
Enovix Corporation Warrant
ENVXW
| – | – |
-130,000
| Closed | -$887K |
|
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Evolution Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Evolution Wealth Advisors held 132 positions worth $395M, down 19% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evolution Wealth Advisors's Q2 2022 filing shows 10 new, 41 increased, 28 reduced and 17 closed positions. Its largest new stake was Volta Inc.: 4,932,324 shares worth $6.41M. The largest sale was iShares MSCI China A ETF, an estimated $8.06M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Evolution Wealth Advisors's largest Q2 2022 buy was Volta Inc.: 4,932,324 shares worth $6.41M.
- Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $5.41M increase.
- Evolution Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI China A ETF, cutting an estimated $8.06M.
- Evolution Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $3.8M.
- Evolution Wealth Advisors's ten largest holdings make up 55% of its $395M portfolio in Q2 2022.
- Evolution Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
- Evolution Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $395M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.