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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
+7.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
(+5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.65M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$790K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.65M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$2.57M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.26M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.98M |
| 5 |
VLTA
Volta Inc.
VLTA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.17% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Communication Services | 2.21% |
| 4 | Technology | 2.08% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X FinTech ETF
FINX
$172M
| – | – |
-36,460
| Closed | -$702K |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-7,730
| Closed | -$389K |
|
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| – | – |
-12,820
| Closed | -$390K |
|
129
Roblox
RBLX
$38.1B
| – | – |
-22,577
| Closed | -$643K |
|
130
Sea Limited
SE
$64.7B
| – | – |
-8,461
| Closed | -$440K |
|
131
Shopify
SHOP
$162B
| – | – |
-21,181
| Closed | -$735K |
|
132
Snowflake
SNOW
$95.1B
| – | – |
-4,403
| Closed | -$632K |
|
|
SQEW
133
DELISTED
LeaderShares Equity Skew ETF
SQEW
| – | – |
-11,070
| Closed | -$307K |
|
|
134
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-32,200
| Closed | -$2.57M |
|
135
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-2,220
| Closed | -$236K |
|
136
TMC The Metals Company
TMC
$1.61B
| – | – |
-377,000
| Closed | -$290K |
|
137
Virtus Private Credit Strategy ETF
VPC
$30.3M
| – | – |
-30,535
| Closed | -$620K |
|
|
VLTA
138
DELISTED
Volta Inc.
VLTA
| – | – |
-4,932,324
| Closed | -$1.75M |
|
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Evolution Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Evolution Wealth Advisors held 138 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Evolution Wealth Advisors's Q1 2023 filing shows 20 new, 29 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M. The largest sale was ARK Innovation ETF, an estimated $5.65M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Evolution Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.93M increase.
- Evolution Wealth Advisors's biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $5.65M.
- Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $2.57M.
- Evolution Wealth Advisors's ten largest holdings make up 54% of its $417M portfolio in Q1 2023.
- Evolution Wealth Advisors opened 20 new positions and closed 18 in Q1 2023.
- Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $417M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.