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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
+4.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$41.3M
Cap. Flow
+$27.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.17%
Holding
157
New
22
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.62M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 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
$145M 24.33%
248,112
+7,139
+3% +$4.21M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$60.1M 10.06%
517,292
+92,398
+22% +$10.7M
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
$31.1M 5.21%
770,844
-734
-0.1% -$31.5K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$29.4M 4.92%
608,289
+103,666
+21% +$5.01M
AMZN icon
5
Amazon
AMZN
$2.66T
$22.2M 3.72%
101,306
+6,047
+6% +$1.24M
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$18.2M 3.04%
35,548
+2,456
+7% +$1.24M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$13.9M 2.33%
57,540
-10,307
-15% -$2.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 1.87%
58,758
+893
+2% +$158K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3B
$11.1M 1.86%
460,612
+8,318
+2% +$203K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11M 1.83%
79,725
+460
+0.6% +$67.3K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.6M 1.78%
109,711
+2,339
+2% +$223K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$10.6M 1.77%
19,592
+619
+3% +$335K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 1.76%
133,517
+2,830
+2% +$230K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$9.87M 1.65%
41,063
-1,454
-3% -$358K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$9.45M 1.58%
42,785
+12,160
+40% +$2.77M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$9.38M 1.57%
176,780
+54,651
+45% +$2.58M
AAPL icon
17
Apple
AAPL
$4.9T
$8.79M 1.47%
35,089
+3,998
+13% +$942K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.5M 1.42%
335,884
+102,473
+44% +$2.67M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.38M 1.4%
195,772
+41,816
+27% +$1.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.3M 1.22%
16,112
+196
+1% +$90.5K
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$6.86M 1.15%
56,520
+26,690
+89% +$3.4M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$5.52M 0.92%
202,155
+6,057
+3% +$172K
PLTR icon
23
Palantir
PLTR
$317B
$5.22M 0.87%
68,982
+19,715
+40% +$1.15M
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.95M 0.83%
68,632
+5,559
+9% +$422K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.82M 0.81%
11,439
+2,136
+23% +$910K
1
2 3 4 5

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BIP
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SCM
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MFWP
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Evolution Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Evolution Wealth Advisors held 157 positions worth $598M, up 7.4% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.62M trimmed.

  • Evolution Wealth Advisors's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
  • Evolution Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $10.7M increase.
  • Evolution Wealth Advisors's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.62M.
  • Evolution Wealth Advisors fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $5.11M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $598M portfolio in Q4 2024.
  • Evolution Wealth Advisors opened 22 new positions and closed 14 in Q4 2024.
  • Evolution Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $598M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.