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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
-11.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow % of AUM
Cap. Flow %
106.48%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $24.6M | 11.24% |
+98,585
| New | +$26.6M |
2018 Q4
0 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.3M | 8.34% |
+589,528
| New | +$19.9M |
2018 Q4
0 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $13.4M | 6.09% |
+154,349
| New | +$14M |
2018 Q4
0 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $12.3M | 5.63% |
+517,464
| New | +$13.4M |
2018 Q4
0 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $8.48M | 3.87% |
+75,175
| New | +$8.45M |
2018 Q4
0 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.03M | 3.66% |
+102,170
| New | +$7.97M |
2018 Q4
0 quarters
|
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $7.97M | 3.64% |
+349,102
| New | +$8.35M |
2018 Q4
0 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $7.57M | 3.46% |
+77,300
| New | +$8.13M |
2018 Q4
0 quarters
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $7.45M | 3.4% |
+264,108
| New | +$7.83M |
2018 Q4
0 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.32M | 3.34% |
+144,208
| New | +$7.82M |
2018 Q4
0 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$12B
| $7.12M | 3.25% |
+82,394
| New | +$7.94M |
2018 Q4
0 quarters
|
|
12
SPDR Gold Trust
GLD
$137B
| $6.34M | 2.89% |
+52,281
| New | +$6.07M |
2018 Q4
0 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $5.58M | 2.55% |
+194,746
| New | +$6.52M |
2018 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.94M | 2.25% |
+24,180
| New | +$5.05M |
2018 Q4
0 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$5.63B
| $4.84M | 2.21% |
+65,300
| New | +$5.21M |
2018 Q4
0 quarters
|
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
| $4.74M | 2.17% |
+130,720
| New | +$5.28M |
2018 Q4
0 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$50.6B
| $4.72M | 2.15% |
+46,625
| New | +$5.1M |
2018 Q4
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.38M | 2% |
+19,040
| New | +$4.72M |
2018 Q4
0 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.6B
| $4.05M | 1.85% |
+36,964
| New | +$4.04M |
2018 Q4
0 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.56M | 1.63% |
+107,350
| New | +$3.92M |
2018 Q4
0 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.41M | 1.55% |
+68,802
| New | +$3.64M |
2018 Q4
0 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.76M | 1.26% |
+58,464
| New | +$2.83M |
2018 Q4
0 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $2.72M | 1.24% |
+65,775
| New | +$2.95M |
2018 Q4
0 quarters
|
|
24
iShares MSCI Brazil ETF
EWZ
$11.3B
| $2.54M | 1.16% |
+66,570
| New | +$2.58M |
2018 Q4
0 quarters
|
|
25
Amazon
AMZN
$2.73T
| $2.31M | 1.05% |
+30,720
| New | +$2.55M |
2018 Q4
0 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Evolution Wealth Advisors, which disclosed 141 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 98,585 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 98,585 shares worth $24.6M.
- Evolution Wealth Advisors's ten largest holdings make up 53% of its $219M portfolio in Q4 2018.
- Evolution Wealth Advisors disclosed 141 positions in Q4 2018, its first 13F filing on record.
Based on Evolution Wealth Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.