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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
+8.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
-$13.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58.38%
Holding
143
New
15
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$46.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.1B
$201K 0.04%
+2,993
New +$184K
PACB icon
127
Pacific Biosciences
PACB
$422M
$188K 0.04%
50,000
– –
DNMR
128
DELISTED
Danimer Scientific, Inc.
DNMR
$43.6K 0.01%
1,000
– –
NRO
129
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$34.7K 0.01%
10,899
– –
LAB icon
130
Standard BioTools
LAB
$333M
$33.1K 0.01%
+12,210
New +$29.5K
ORGN
131
DELISTED
Origin Materials
ORGN
$5.1K ﹤0.01%
+333
New +$5.78K
NSTG
132
DELISTED
NanoString Technologies, Inc.
NSTG
$2.24K ﹤0.01%
28,000
– –
WLDSW icon
133
Wearable Devices Ltd Warrant
WLDSW
$801 ﹤0.01%
+14
New +$755
NVTA
134
DELISTED
Invitae Corporation
NVTA
$396 ﹤0.01%
36,000
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,533
Closed -$450K
HOOD icon
136
Robinhood
HOOD
$89.1B
– –
-3,644,889
Closed -$46.4M
IAU icon
137
iShares Gold Trust
IAU
$62.2B
– –
-8,075
Closed -$315K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-3,335
Closed -$283K
SAN icon
139
Banco Santander
SAN
$191B
– –
-54,742
Closed -$227K
UNH icon
140
UnitedHealth
UNH
$383B
– –
-386
Closed -$203K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,624
Closed -$205K
SLGC
142
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,000
Closed -$27.8K
2 3 4 5
6

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Evolution Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evolution Wealth Advisors held 143 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q1 2024 filing shows 15 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Putnam BDC Income ETF: 129,755 shares worth $4.4M. The largest sale was Robinhood, an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • Evolution Wealth Advisors's largest Q1 2024 buy was Putnam BDC Income ETF: 129,755 shares worth $4.4M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $40.7M increase.
  • Evolution Wealth Advisors's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $7.46M.
  • Evolution Wealth Advisors fully exited Robinhood in Q1 2024, selling an estimated $46.4M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $522M portfolio in Q1 2024.
  • Evolution Wealth Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.