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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
58.47%
Holding
149
New
14
Increased
39
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.25M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.8M
3
AMZN icon
Amazon
AMZN
+$938K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
PLTR icon
Palantir
PLTR
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Consumer Discretionary 3.6%
3 Technology 2.99%
4 Communication Services 2.67%
5 Financials 1.82%
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
$818B
$138M 24.84%
240,973
+37,538
+18% +$20.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$48M 8.62%
424,894
-1,446
-0.3% -$159K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.5B
$31.8M 5.71%
771,578
-6,320
-0.8% -$243K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$22.9M 4.11%
504,623
-3,523
-0.7% -$154K
AMZN icon
5
Amazon
AMZN
$2.79T
$17.8M 3.19%
95,259
-5,141
-5% -$938K
GLD icon
6
SPDR Gold Trust
GLD
$150B
$16.5M 2.96%
67,847
-1,153
-2% -$264K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$16.2M 2.9%
33,092
-71
-0.2% -$33.6K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.2M 2.19%
79,265
+703
+0.9% +$107K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.1M 1.99%
452,294
+15,832
+4% +$382K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 1.95%
130,687
+1,791
+1% +$144K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$10.1M 1.81%
42,517
+120
+0.3% +$27.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 1.8%
18,973
-11
-0.1% -$5.59K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.71M 1.74%
107,372
+183
+0.2% +$15.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$9.67M 1.74%
57,865
+760
+1% +$129K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$7.56M 1.36%
205,650
+5,590
+3% +$199K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$7.49M 1.35%
557,466
-2,321
-0.4% -$31.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.32M 1.32%
15,916
+116
+0.7% +$51.3K
AAPL icon
18
Apple
AAPL
$4.79T
$7.23M 1.3%
31,091
-18
-0.1% -$4.02K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81B
$6.76M 1.22%
30,625
-3,730
-11% -$798K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$6.76M 1.21%
153,956
+4,210
+3% +$188K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$6.05M 1.09%
233,411
-1,320
-0.6% -$34.6K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.94M 1.07%
102,681
+8,171
+9% +$458K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$113B
$5.53M 0.99%
196,098
+69
+0% +$1.88K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.82B
$5.11M 0.92%
95,088
+2,330
+3% +$130K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$4.95M 0.89%
63,073
-2,065
-3% -$150K
1
2 3 4 5

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Evolution Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evolution Wealth Advisors held 149 positions worth $556M, up 8.4% from $513M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 847 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $938K trimmed.

  • Evolution Wealth Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 847 shares worth $489K.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $20.8M increase.
  • Evolution Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $938K.
  • Evolution Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024, selling an estimated $3.25M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $556M portfolio in Q3 2024.
  • Evolution Wealth Advisors opened 14 new positions and closed 14 in Q3 2024.
  • Evolution Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $556M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.