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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
+12.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$998K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$756K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
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
$76.8M 15.44%
161,515
+4,015
+3% +$1.79M
HOOD icon
2
Robinhood
HOOD
$89.7B
$46.4M 9.34%
3,644,889
-2,385
-0.1% -$23.7K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.3M 7.71%
398,194
-2,856
-0.7% -$254K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$26.9M 5.4%
779,825
-901
-0.1% -$28K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$16.1M 3.25%
84,477
-2,587
-3% -$474K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.9M 3.21%
423,975
-5,330
-1% -$185K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.3M 3.07%
111,834
-552
-0.5% -$71.8K
AMZN icon
8
Amazon
AMZN
$2.66T
$13.7M 2.76%
90,391
-640
-0.7% -$89.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$12.2M 2.46%
28,018
-330
-1% -$135K
QQQ icon
10
Invesco QQQ Trust
QQQ
$462B
$10.1M 2.04%
24,746
+582
+2% +$221K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$10M 2.02%
434,895
-13,714
-3% -$307K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.95M 2%
78,581
-190
-0.2% -$21.9K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.84M 1.98%
207,325
-3,335
-2% -$147K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$9.08M 1.83%
42,582
+49
+0.1% +$9.44K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.86M 1.78%
123,008
-2,419
-2% -$168K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.56B
$8.57M 1.72%
186,258
-970
-0.5% -$38.4K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$8.24M 1.66%
619,191
-69,646
-10% -$998K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$8.04M 1.62%
57,054
+230
+0.4% +$31.2K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.67M 1.34%
266,136
-12,206
-4% -$334K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$6.66M 1.34%
33,187
+23
+0.1% +$4.12K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.87B
$6.11M 1.23%
90,035
-418
-0.5% -$25.2K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.83M 1.17%
139,076
-56,180
-29% -$2.4M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$5.66M 1.14%
64,041
-275
-0.4% -$21.8K
AAPL icon
24
Apple
AAPL
$4.9T
$5.44M 1.09%
28,259
+484
+2% +$89.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 1.07%
14,899
-911
-6% -$320K
1
2 3 4 5

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Evolution Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Wealth Advisors held 132 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolution Wealth Advisors's Q4 2023 filing shows 13 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K. The largest sale was iShares MSCI China A ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2023 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K.
  • Evolution Wealth Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $3.26M increase.
  • Evolution Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI China A ETF, cutting an estimated $3.21M.
  • Evolution Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $235K.
  • Evolution Wealth Advisors's ten largest holdings make up 55% of its $497M portfolio in Q4 2023.
  • Evolution Wealth Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Evolution Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.