Evolution Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 4 |
Vanguard Energy ETF
VDE
|
+$3.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$5.11M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.62M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.93M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMVP
151
Invesco India ETF
IMVP
$123M
| – | – |
-13,372
| Closed | -$411K |
|
|
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-1,300
| Closed | -$746K |
|
153
Uber
UBER
$143B
| – | – |
-7,528
| Closed | -$566K |
|
154
Vanguard Small-Cap Value ETF
VBR
$37B
| – | – |
-5,975
| Closed | -$1.2M |
|
155
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| – | – |
-4,000
| Closed | -$452K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| – | – |
-1,481
| Closed | -$201K |
|
|
DNMR
157
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,000
| Closed | -$18.2K |
|
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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.