We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-17.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$91.5M
Cap. Flow
-$339K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
41
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VLTA
Volta Inc.
VLTA
+$11M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.09M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.25M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$8.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.61M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$44M 11.13%
116,543
+3,195
+3% +$1.31M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.4M 7.96%
494,580
-33,328
-6% -$2.32M
HOOD icon
3
Robinhood
HOOD
$89.7B
$31.3M 7.91%
3,804,274
+2,385
+0.1% +$23.2K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.5M 5.94%
183,149
+41,282
+29% +$5.41M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.9M 4.78%
829,227
+4,600
+0.6% +$118K
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$18M 4.56%
440,269
-142,240
-24% -$6.04M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.2M 3.84%
482,692
-191,376
-28% -$6.61M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$14M 3.55%
83,232
+2,355
+3% +$411K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.3M 3.11%
226,126
-24,051
-10% -$1.45M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.4M 2.62%
143,594
+4,435
+3% +$333K
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$9.95M 2.52%
+291,110
New +$9.09M
AMZN icon
12
Amazon
AMZN
$2.66T
$9.63M 2.44%
82,362
-4,358
-5% -$545K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$9.57M 2.42%
54,317
+65
+0.1% +$12.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$8.08M 2.04%
28,806
+383
+1% +$119K
VLTA
15
DELISTED
Volta Inc.
VLTA
$6.41M 1.62%
+4,932,324
New +$11M
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$6.22M 1.57%
+80,560
New +$6.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6M 1.52%
54,800
+34,900
+175% +$4.12M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.62M 1.42%
81,738
-28,194
-26% -$2.22M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$5.5M 1.39%
230,469
+3,285
+1% +$83.6K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.43M 1.38%
203,635
– –
CNYA icon
21
iShares MSCI China A ETF
CNYA
$218M
$4.76M 1.2%
125,135
-231,650
-65% -$8.06M
AAPL icon
22
Apple
AAPL
$4.9T
$4.71M 1.19%
34,345
-242
-0.7% -$36.6K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.42M 1.12%
43,935
+38,610
+725% +$4.25M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 1.11%
16,112
+40
+0.2% +$12.5K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.12M 1.04%
59,516
-165
-0.3% -$11.6K
1
2 3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Wealth Advisors held 132 positions worth $395M, down 19% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q2 2022 filing shows 10 new, 41 increased, 28 reduced and 17 closed positions. Its largest new stake was Volta Inc.: 4,932,324 shares worth $6.41M. The largest sale was iShares MSCI China A ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2022 buy was Volta Inc.: 4,932,324 shares worth $6.41M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $5.41M increase.
  • Evolution Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI China A ETF, cutting an estimated $8.06M.
  • Evolution Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $3.8M.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $395M portfolio in Q2 2022.
  • Evolution Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Evolution Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.