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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
-2.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.97M
Cap. Flow
+$7.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.78%
Holding
124
New
9
Increased
32
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.44M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 2.92%
3 Communication Services 2.39%
4 Technology 2%
5 Healthcare 0.23%
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
$67.3M 15.04%
157,500
+3,856
+3% +$1.72M
HOOD icon
2
Robinhood
HOOD
$89.7B
$35.8M 7.99%
3,647,274
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.9M 7.34%
401,050
+2,666
+0.7% +$229K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$23.7M 5.3%
780,726
+345
+0% +$10.9K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$14.9M 3.33%
87,064
+1,885
+2% +$337K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.5M 3.23%
112,386
-44,942
-29% -$5.97M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$14.2M 3.18%
429,305
-66,771
-13% -$2.3M
AMZN icon
8
Amazon
AMZN
$2.66T
$11.6M 2.58%
91,031
+880
+1% +$118K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$11.1M 2.49%
28,348
+410
+1% +$168K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.3M 2.3%
688,837
-20,400
-3% -$299K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$10M 2.24%
448,609
+31,485
+8% +$709K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.9M 1.99%
+210,660
New +$9.44M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.82M 1.97%
195,256
+2,654
+1% +$116K
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$8.66M 1.93%
24,164
+312
+1% +$116K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.63M 1.93%
125,427
-52,960
-30% -$3.88M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.35M 1.86%
78,771
+669
+0.9% +$76.3K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.11M 1.81%
278,342
+7,530
+3% +$213K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$8.04M 1.8%
42,533
+84
+0.2% +$16.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$7.49M 1.67%
56,824
-903
-2% -$117K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.56B
$6.9M 1.54%
187,228
+1,875
+1% +$73K
CNYA icon
21
iShares MSCI China A ETF
CNYA
$218M
$6.53M 1.46%
231,236
-95,475
-29% -$2.78M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$5.86M 1.31%
33,164
+810
+3% +$152K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 1.24%
15,810
+24
+0.2% +$8.51K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.87B
$5.27M 1.18%
+90,453
New +$5.6M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$4.87M 1.09%
64,316
+1,489
+2% +$123K
1
2 3 4 5

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SCM
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MFWP
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Evolution Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Wealth Advisors held 124 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evolution Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 30 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q3 2023 buy was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.72M increase.
  • Evolution Wealth Advisors's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.97M.
  • Evolution Wealth Advisors fully exited Costco in Q3 2023, selling an estimated $336K.
  • Evolution Wealth Advisors's ten largest holdings make up 53% of its $448M portfolio in Q3 2023.
  • Evolution Wealth Advisors opened 9 new positions and closed 5 in Q3 2023.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.