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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
+4.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$41.3M
Cap. Flow
+$27.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.17%
Holding
157
New
22
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.62M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
126
Blackstone Secured Lending
BXSL
$5.41B
$235K 0.04%
+7,275
New +$227K
SOFI icon
127
SoFi Technologies
SOFI
$21.9B
$235K 0.04%
+15,230
New +$198K
PG icon
128
Procter & Gamble
PG
$347B
$231K 0.04%
+1,381
New +$235K
CVX icon
129
Chevron
CVX
$384B
$230K 0.04%
+1,591
New +$244K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$228K 0.04%
+2,494
New +$228K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.3B
$227K 0.04%
704
– –
INTC icon
132
Intel
INTC
$516B
$225K 0.04%
+11,215
New +$253K
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$417M
$222K 0.04%
11,108
-3,251
-23% -$66.3K
C icon
134
Citigroup
C
$222B
$216K 0.04%
+3,070
New +$207K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.1B
$214K 0.04%
2,831
-157
-5% -$12.4K
UNH icon
136
UnitedHealth
UNH
$392B
$209K 0.04%
413
– –
PYPL icon
137
PayPal
PYPL
$49B
$208K 0.03%
+2,440
New +$205K
WGS icon
138
GeneDx Holdings
WGS
$1.86B
$202K 0.03%
+2,632
New +$184K
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$946M
$160K 0.03%
11,115
– –
WULF icon
140
TeraWulf
WULF
$9.66B
$95.5K 0.02%
+16,870
New +$109K
PACB icon
141
Pacific Biosciences
PACB
$429M
$91.5K 0.02%
50,000
– –
NRO
142
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$39.5K 0.01%
11,659
+282
+2% +$1.02K
LAB icon
143
Standard BioTools
LAB
$320M
$21.4K ﹤0.01%
12,210
– –
AMZN icon
144
PUT
Amazon
AMZN
$2.63T
– –
-3,900
Closed -$730K
BBJP icon
145
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-3,437
Closed -$203K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-2,177
Closed -$206K
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-95,088
Closed -$5.11M
MRK icon
148
Merck
MRK
$315B
– –
-1,864
Closed -$212K
NVDA icon
149
CALL
NVIDIA
NVDA
$5.14T
– –
-1,800
Closed -$219K
PHM icon
150
Pultegroup
PHM
$24.1B
– –
-2,743
Closed -$394K
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Evolution Wealth Advisors held 157 positions worth $598M, up 7.4% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.62M trimmed.

  • Evolution Wealth Advisors's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
  • Evolution Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $10.7M increase.
  • Evolution Wealth Advisors's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.62M.
  • Evolution Wealth Advisors fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $5.11M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $598M portfolio in Q4 2024.
  • Evolution Wealth Advisors opened 22 new positions and closed 14 in Q4 2024.
  • Evolution Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $598M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.