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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
+2.51%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$8.85M
Cap. Flow
-$19.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.74%
Holding
144
New
9
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$801K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$712K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 3.19%
3 Communication Services 3.14%
4 Financials 1.86%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
126
Innovator US Equity Buffer ETF February
BFEB
$252M
$227K 0.04%
5,580
– –
MA icon
127
Mastercard
MA
$484B
$203K 0.04%
460
+29
+7% +$13.2K
SBUX icon
128
Starbucks
SBUX
$119B
$200K 0.04%
2,571
-14
-0.5% -$1.14K
BMEZ icon
129
BlackRock Health Sciences Trust II
BMEZ
$946M
$192K 0.04%
12,500
– –
PACB icon
130
Pacific Biosciences
PACB
$422M
$68K 0.01%
50,000
– –
NRO
131
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$35.7K 0.01%
11,109
+210
+2% +$647
DNMR
132
DELISTED
Danimer Scientific, Inc.
DNMR
$29.6K 0.01%
1,000
– –
LAB icon
133
Standard BioTools
LAB
$333M
$21.6K ﹤0.01%
12,210
– –
ORGN
134
DELISTED
Origin Materials
ORGN
$13.5K ﹤0.01%
500
+167
+50% +$4.46K
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-9,500
Closed -$308K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-54,659
Closed -$4.25M
PG icon
137
Procter & Gamble
PG
$347B
– –
-1,455
Closed -$236K
PYPL icon
138
PayPal
PYPL
$50.1B
– –
-2,993
Closed -$201K
SHOP icon
139
Shopify
SHOP
$162B
– –
-2,945
Closed -$227K
VV icon
140
Vanguard Large-Cap ETF
VV
$52.1B
– –
-2,686
Closed -$644K
WLDSW icon
141
Wearable Devices Ltd Warrant
WLDSW
– –
-14
Closed -$801
NSTG
142
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-28,000
Closed -$2.24K
NVTA
143
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
36,000
– –
2 3 4 5
6

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BIP
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RA
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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Evolution Wealth Advisors held 144 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $19.2M in Q2 2024, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $7.26M.

  • Evolution Wealth Advisors's largest Q2 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 200,060 shares worth $7.26M.
  • Evolution Wealth Advisors added most to Amazon in Q2 2024, an estimated $1.01M increase.
  • Evolution Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Evolution Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $513M portfolio in Q2 2024.
  • Evolution Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Evolution Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $513M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.