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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
+8.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
-$13.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58.38%
Holding
143
New
15
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$46.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
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
$786B
$127M 24.37%
243,223
+81,708
+51% +$40.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$43.8M 8.38%
420,208
+22,014
+6% +$2.23M
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
$31.1M 5.96%
781,156
+1,331
+0.2% +$48.2K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.2M 4.06%
503,404
+79,429
+19% +$3.14M
AMZN icon
5
Amazon
AMZN
$2.69T
$17.1M 3.28%
94,924
+4,533
+5% +$757K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$15.5M 2.98%
75,587
-8,890
-11% -$1.71M
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$14.1M 2.71%
31,858
+7,112
+29% +$3.05M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$13.1M 2.5%
27,188
-830
-3% -$380K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$11.1M 2.12%
75,039
-36,795
-33% -$5.28M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.39B
$10.6M 2.02%
206,852
-473
-0.2% -$22.8K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.4M 1.99%
436,032
+1,137
+0.3% +$26.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.8B
$9.7M 1.86%
42,417
-165
-0.4% -$35.5K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.4M 1.8%
123,123
+115
+0.1% +$8.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$8.54M 1.64%
56,104
-950
-2% -$137K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.45M 1.62%
103,418
+47,554
+85% +$3.7M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$7.75M 1.48%
558,416
-60,775
-10% -$816K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82B
$7.14M 1.37%
33,937
+750
+2% +$150K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.74M 1.29%
142,740
+3,664
+3% +$157K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.2M 1.19%
14,748
-151
-1% -$59.4K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.89B
$6.2M 1.19%
89,472
-563
-0.6% -$37.4K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.11M 1.17%
226,206
-39,930
-15% -$1.03M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$5.36M 1.03%
199,341
+12,831
+7% +$331K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.13M 0.98%
88,270
+11,033
+14% +$590K
AAPL icon
24
Apple
AAPL
$4.84T
$4.6M 0.88%
26,814
-1,445
-5% -$263K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$4.44M 0.85%
65,608
+928
+1% +$60.8K
1
2 3 4 5

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Evolution Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evolution Wealth Advisors held 143 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q1 2024 filing shows 15 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Putnam BDC Income ETF: 129,755 shares worth $4.4M. The largest sale was Robinhood, an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • Evolution Wealth Advisors's largest Q1 2024 buy was Putnam BDC Income ETF: 129,755 shares worth $4.4M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $40.7M increase.
  • Evolution Wealth Advisors's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $7.46M.
  • Evolution Wealth Advisors fully exited Robinhood in Q1 2024, selling an estimated $46.4M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $522M portfolio in Q1 2024.
  • Evolution Wealth Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.