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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
+2.51%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$8.85M
Cap. Flow
-$19.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.74%
Holding
144
New
9
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$801K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$712K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 3.19%
3 Communication Services 3.14%
4 Financials 1.86%
5 Healthcare 0.18%
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
$111M 21.57%
203,435
-39,788
-16% -$20.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$48.2M 9.4%
426,340
+6,132
+1% +$646K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
$28.8M 5.61%
777,898
-3,258
-0.4% -$125K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$20.9M 4.07%
508,146
+4,742
+0.9% +$195K
AMZN icon
5
Amazon
AMZN
$2.66T
$19.4M 3.79%
100,400
+5,476
+6% +$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$15.9M 3.1%
33,163
+1,305
+4% +$587K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$14.8M 2.89%
69,000
-6,587
-9% -$1.42M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.5M 2.23%
78,562
+3,523
+5% +$505K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 2.05%
57,105
+1,001
+2% +$170K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.5M 2.04%
436,462
+430
+0.1% +$10.2K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.87M 1.92%
128,896
+5,773
+5% +$440K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$9.49M 1.85%
18,984
-8,204
-30% -$3.95M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$9.24M 1.8%
42,397
-20
-0% -$4.39K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.18M 1.79%
107,189
+3,771
+4% +$311K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.87M 1.53%
559,787
+1,371
+0.2% +$19.4K
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$7.26M 1.41%
+200,060
New +$7.34M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$6.97M 1.36%
34,355
+418
+1% +$84.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.82M 1.33%
149,746
+7,006
+5% +$326K
AAPL icon
19
Apple
AAPL
$4.9T
$6.56M 1.28%
31,109
+4,295
+16% +$801K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 1.25%
15,800
+1,052
+7% +$430K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.41M 1.25%
234,731
+8,525
+4% +$233K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.87B
$5.25M 1.02%
92,758
+3,286
+4% +$211K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.15M 1%
94,510
+6,240
+7% +$346K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$5.08M 0.99%
196,029
-3,312
-2% -$86.2K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.71M 0.92%
10,525
+1,613
+18% +$681K
1
2 3 4 5

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SCM
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MFWP
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Evolution Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Evolution Wealth Advisors held 144 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $19.2M in Q2 2024, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evolution Wealth Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $7.26M.

  • Evolution Wealth Advisors's largest Q2 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 200,060 shares worth $7.26M.
  • Evolution Wealth Advisors added most to Amazon in Q2 2024, an estimated $1.01M increase.
  • Evolution Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Evolution Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $513M portfolio in Q2 2024.
  • Evolution Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Evolution Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $513M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.