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
+6%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
36
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$609K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
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
$68.1M 15.04%
153,644
+27,226
+22% +$11.4M
HOOD icon
2
Robinhood
HOOD
$89.7B
$36.4M 8.04%
3,647,274
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.6M 7.65%
398,384
+71,840
+22% +$5.66M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$24.5M 5.42%
780,381
-8,695
-1% -$247K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.9M 4.61%
157,328
-28,640
-15% -$3.78M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$16.7M 3.69%
496,076
+2,832
+0.6% +$92.4K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$15.2M 3.35%
85,179
+235
+0.3% +$43.2K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.2M 2.92%
178,387
+304
+0.2% +$22.8K
AMZN icon
9
Amazon
AMZN
$2.66T
$11.8M 2.6%
90,151
+1,929
+2% +$220K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 2.51%
27,938
+1,763
+7% +$680K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$9.65M 2.13%
709,237
-11,294
-2% -$157K
CNYA icon
12
iShares MSCI China A ETF
CNYA
$218M
$9.53M 2.11%
326,711
+1,552
+0.5% +$48.3K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.28M 2.05%
417,124
-473
-0.1% -$10.4K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.11M 2.01%
78,102
-1,214
-2% -$138K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$8.81M 1.95%
23,852
+309
+1% +$104K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$8.44M 1.86%
42,449
-115
-0.3% -$21.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.82M 1.73%
192,602
-1,330
-0.7% -$54.2K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.04M 1.55%
270,812
+7,961
+3% +$210K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$6.98M 1.54%
57,727
-1,566
-3% -$181K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.56B
$6.67M 1.47%
185,353
-3,560
-2% -$127K
AAPL icon
21
Apple
AAPL
$4.9T
$6.06M 1.34%
31,251
-1,155
-4% -$201K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$6.06M 1.34%
+32,354
New +$5.77M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 1.19%
15,786
-376
-2% -$123K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$5.25M 1.16%
62,827
+333
+0.5% +$27.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.9M 1.08%
45,350
+1,373
+3% +$148K
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 2023 Portfolio in Review

As of Q2 2023, Evolution Wealth Advisors held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolution Wealth Advisors's Q2 2023 filing shows 5 new, 36 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 32,354 shares worth $6.06M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 32,354 shares worth $6.06M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $11.4M increase.
  • Evolution Wealth Advisors's biggest Q2 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.15M.
  • Evolution Wealth Advisors fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $558K.
  • Evolution Wealth Advisors's ten largest holdings make up 56% of its $453M portfolio in Q2 2023.
  • Evolution Wealth Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Evolution Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.