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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
-2.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$30.4M
Cap. Flow
-$15.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
29
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.59M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$24.1B
– –
-964
Closed -$202K
2 3 4 5
6

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Evolution Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Wealth Advisors held 126 positions worth $365M, down 7.7% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors withdrew a net $15.8M in Q3 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Core Universal USD Bond ETF worth $2.65M.

  • Evolution Wealth Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 59,603 shares worth $2.65M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q3 2022, an estimated $4.46M increase.
  • Evolution Wealth Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Evolution Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2022, selling an estimated $4.42M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $365M portfolio in Q3 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Evolution Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $365M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.