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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
+7.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
Cap. Flow
-$4.91M
Cap. Flow %
-1.18%
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.65M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$790K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$618K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
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
$51.8M 12.42%
126,418
+17,381
+16% +$6.93M
HOOD icon
2
Robinhood
HOOD
$89.7B
$35.4M 8.5%
3,647,274
-157,000
-4% -$1.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.7M 5.92%
326,544
-32,912
-9% -$2.26M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.1M 5.78%
185,968
-1,751
-0.9% -$229K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$22.4M 5.37%
789,076
-15,580
-2% -$441K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.9M 3.81%
493,244
-2,096
-0.4% -$72.8K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$15.6M 3.74%
84,944
+685
+0.8% +$121K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.3M 3.19%
178,083
-260
-0.1% -$19K
CNYA icon
9
iShares MSCI China A ETF
CNYA
$218M
$10.6M 2.55%
325,159
-5,380
-2% -$179K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.2M 2.46%
720,531
-4,365
-0.6% -$62.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$9.84M 2.36%
26,175
+193
+0.7% +$70.8K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.25M 2.22%
417,597
-6,555
-2% -$150K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.13M 2.19%
79,316
-2,550
-3% -$290K
AMZN icon
14
Amazon
AMZN
$2.66T
$9.11M 2.19%
88,222
+1,387
+2% +$134K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$8.07M 1.94%
42,564
-94
-0.2% -$18.2K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.03M 1.93%
193,932
+2,062
+1% +$88.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$462B
$7.56M 1.81%
23,543
-433
-2% -$128K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.1M 1.71%
262,851
+22,652
+9% +$618K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.56B
$7M 1.68%
+188,913
New +$8.49M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$6.17M 1.48%
59,293
+1,180
+2% +$114K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.46M 1.31%
112,640
-1,970
-2% -$94.8K
AAPL icon
22
Apple
AAPL
$4.9T
$5.34M 1.28%
32,406
+1,858
+6% +$274K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$5.19M 1.25%
62,494
-1,468
-2% -$126K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 1.2%
16,162
-186
-1% -$57.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.82M 1.16%
43,977
+305
+0.7% +$33K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Wealth Advisors held 138 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evolution Wealth Advisors's Q1 2023 filing shows 20 new, 29 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M. The largest sale was ARK Innovation ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.93M increase.
  • Evolution Wealth Advisors's biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $5.65M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $2.57M.
  • Evolution Wealth Advisors's ten largest holdings make up 54% of its $417M portfolio in Q1 2023.
  • Evolution Wealth Advisors opened 20 new positions and closed 18 in Q1 2023.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.