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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
+12.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$998K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$756K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
126
DELISTED
Invitae Corporation
NVTA
$22.5K ﹤0.01%
36,000
– –
NSTG
127
DELISTED
NanoString Technologies, Inc.
NSTG
$20.9K ﹤0.01%
28,000
– –
GTE icon
128
Gran Tierra Energy
GTE
$235M
– –
-12,716
Closed -$88.2K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,710
Closed -$235K
LOMA
130
Loma Negra
LOMA
$1.33B
– –
-22,959
Closed -$138K
PYPL icon
131
PayPal
PYPL
$50.1B
– –
-3,757
Closed -$220K
2 3 4 5
6

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Evolution Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Wealth Advisors held 132 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q4 2023 filing shows 13 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K. The largest sale was iShares MSCI China A ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2023 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K.
  • Evolution Wealth Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $3.26M increase.
  • Evolution Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI China A ETF, cutting an estimated $3.21M.
  • Evolution Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $235K.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $497M portfolio in Q4 2023.
  • Evolution Wealth Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Evolution Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.