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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
-2.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$30.4M
Cap. Flow
-$15.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
29
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.59M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
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
$45.2M 12.39%
126,500
+9,957
+9% +$3.95M
HOOD icon
2
Robinhood
HOOD
$89.7B
$38.4M 10.53%
3,804,274
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.4M 6.41%
393,992
-100,588
-20% -$6.86M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.7M 6.23%
187,603
+4,454
+2% +$574K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.7M 5.12%
810,336
-18,891
-2% -$474K
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$15.9M 4.37%
446,172
+5,903
+1% +$227K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.3M 4.19%
503,580
+20,888
+4% +$690K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$13.1M 3.59%
84,749
+1,517
+2% +$244K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.9M 3.26%
178,389
+34,795
+24% +$2.55M
AMZN icon
10
Amazon
AMZN
$2.66T
$9.47M 2.6%
83,587
+1,225
+1% +$155K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.51M 2.33%
177,754
-48,372
-21% -$2.66M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.46M 2.05%
81,866
+44,183
+117% +$4.46M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$7.27M 1.99%
42,538
-11,779
-22% -$2.22M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.12M 1.95%
99,954
+18,216
+22% +$1.43M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$6.68M 1.83%
246,635
-44,475
-15% -$1.36M
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$6.28M 1.72%
23,506
-5,300
-18% -$1.6M
VLTA
17
DELISTED
Volta Inc.
VLTA
$5.97M 1.64%
4,932,324
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.44M 1.49%
56,608
+1,808
+3% +$202K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.59M 1.26%
192,165
-11,470
-6% -$291K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 1.19%
16,314
+202
+1% +$57.5K
MCHI icon
21
iShares MSCI China ETF
MCHI
$5.99B
$4.3M 1.18%
101,050
+38,500
+62% +$1.9M
CNYA icon
22
iShares MSCI China A ETF
CNYA
$218M
$4.25M 1.17%
138,828
+13,693
+11% +$473K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$4.1M 1.12%
185,268
-45,201
-20% -$1.1M
AAPL icon
24
Apple
AAPL
$4.9T
$3.93M 1.08%
28,431
-5,914
-17% -$928K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.69M 1.01%
168,452
+4,646
+3% +$106K
1
2 3 4 5

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BIP
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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Wealth Advisors held 126 positions worth $365M, down 7.7% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors withdrew a net $15.8M in Q3 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.42M position sold in full.

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

Against the trend, Evolution Wealth Advisors opened a new position in iShares Core Universal USD Bond ETF worth $2.65M.

  • Evolution Wealth Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 59,603 shares worth $2.65M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q3 2022, an estimated $4.46M increase.
  • Evolution Wealth Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Evolution Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2022, selling an estimated $4.42M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $365M portfolio in Q3 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Evolution Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $365M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.