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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
+3.11%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$32.1M
(+8.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 3 |
iShares MSCI China A ETF
CNYA
|
+$5.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.68M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.71M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.03M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.78% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 1.98% |
| 5 | Materials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$36.1B
| – | – |
-10,000
| Closed | -$81K |
|
|
DNMR
127
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,000
| Closed | -$118K |
|
|
NVTA
128
DELISTED
Invitae Corporation
NVTA
| – | – |
-36,000
| Closed | -$89K |
|
|
SLGC
129
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-11,000
| Closed | -$32K |
|
|
RJA
130
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-24,420
| Closed | -$222K |
|
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Evolution Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Evolution Wealth Advisors held 130 positions worth $397M, up 8.8% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Evolution Wealth Advisors deployed $31.4M of net new capital in Q4 2022, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $7.34M trimmed.
- Evolution Wealth Advisors's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.
- Evolution Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $11.8M increase.
- Evolution Wealth Advisors's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $7.34M.
- Evolution Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.59M.
- Evolution Wealth Advisors's ten largest holdings make up 52% of its $397M portfolio in Q4 2022.
- Evolution Wealth Advisors opened 21 new positions and closed 12 in Q4 2022.
- Evolution Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $397M.
Based on Evolution Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.