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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
+4.96%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.2M
Cap. Flow
+$18.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
58.47%
Holding
149
New
14
Increased
39
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.25M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.8M
3
AMZN icon
Amazon
AMZN
+$938K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
PLTR icon
Palantir
PLTR
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 2.99%
3 Communication Services 2.67%
4 Financials 1.82%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$307B
$212K 0.04%
1,864
-29
-2% -$3.44K
IAU icon
127
iShares Gold Trust
IAU
$62.2B
$208K 0.04%
+4,190
New +$196K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$206K 0.04%
+2,177
New +$203K
BBJP icon
129
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$203K 0.04%
+3,437
New +$198K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$201K 0.04%
+1,481
New +$188K
BMEZ icon
131
BlackRock Health Sciences Trust II
BMEZ
$946M
$176K 0.03%
11,115
-1,385
-11% -$21.8K
PACB icon
132
Pacific Biosciences
PACB
$422M
$85K 0.02%
50,000
– –
NRO
133
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$44.6K 0.01%
11,377
+268
+2% +$954
LAB icon
134
Standard BioTools
LAB
$333M
$23.6K ﹤0.01%
12,210
– –
DNMR
135
DELISTED
Danimer Scientific, Inc.
DNMR
$18.2K ﹤0.01%
1,000
– –
ASHR icon
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-137,971
Closed -$3.25M
BFEB icon
137
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-5,580
Closed -$227K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,266
Closed -$300K
BP icon
139
BP
BP
$108B
– –
-6,348
Closed -$228K
CNYA icon
140
iShares MSCI China A ETF
CNYA
$219M
– –
-110,673
Closed -$2.8M
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-4,000
Closed -$280K
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.12B
– –
-6,922
Closed -$292K
MRVL icon
143
Marvell Technology
MRVL
$175B
– –
-3,922
Closed -$274K
ORGN
144
DELISTED
Origin Materials
ORGN
– –
-500
Closed -$13.5K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-5,000
Closed -$472K
SBUX icon
146
Starbucks
SBUX
$119B
– –
-2,571
Closed -$200K
SNOW icon
147
Snowflake
SNOW
$95.1B
– –
-2,507
Closed -$339K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-3,574
Closed -$286K
NVTA
149
DELISTED
Invitae Corporation
NVTA
– –
-36,000
Closed –
2 3 4 5
6

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MFWP
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Evolution Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evolution Wealth Advisors held 149 positions worth $556M, up 8.4% from $513M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors deployed $18.6M of net new capital in Q3 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 847 shares worth $489K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $938K trimmed.

  • Evolution Wealth Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 847 shares worth $489K.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $20.8M increase.
  • Evolution Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $938K.
  • Evolution Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024, selling an estimated $3.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $556M portfolio in Q3 2024.
  • Evolution Wealth Advisors opened 14 new positions and closed 14 in Q3 2024.
  • Evolution Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $556M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.