We are live on !
Find out more
Evolution Wealth Advisors Portfolio holdings
AUM
$960M
Turnover
18.84%
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.6M
(-0.73%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
Cap. Flow %
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
157
New
16
Increased
31
Reduced
31
Closed
52
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.23M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.56M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.24M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.48M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.45M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.05M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$5.02M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.32% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.7% |
| 5 | Technology | 1.66% |
| 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
$795B
| $29M | 13.33% |
102,606
+4,021
| +4% | +$1.09M |
2018 Q4
1 quarter
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $23M | 10.57% |
621,596
+32,068
| +5% | +$1.1M |
2018 Q4
1 quarter
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $16.9M | 7.75% |
183,769
+29,420
| +19% | +$2.65M |
2018 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$195B
| $11.6M | 5.36% |
107,703
+30,403
| +39% | +$3.2M |
2018 Q4
1 quarter
|
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $9.8M | 4.51% |
209,654
+143,879
| +219% | +$6.56M |
2018 Q4
1 quarter
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $9.4M | 4.32% |
365,494
-151,970
| -29% | -$3.92M |
2018 Q4
1 quarter
|
|
7
SPDR Gold Trust
GLD
$135B
| $8.91M | 4.1% |
73,006
+20,725
| +40% | +$2.55M |
2018 Q4
1 quarter
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $8.9M | 4.09% |
269,156
+74,410
| +38% | +$2.39M |
2018 Q4
1 quarter
|
|
9
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $8.75M | 4.02% |
263,022
+15,840
| +6% | +$516K |
2018 Q4
1 quarter
|
|
|
10
iShares MSCI Japan ETF
EWJ
$23B
| $8.37M | 3.85% |
+152,889
| New | +$8.23M |
2019 Q1
0 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8.05M | 3.7% |
143,433
-775
| -0.5% | -$41.5K |
2018 Q4
1 quarter
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $7.32M | 3.36% |
128,578
+59,776
| +87% | +$3.24M |
2018 Q4
1 quarter
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $7.04M | 3.24% |
62,232
+25,268
| +68% | +$2.8M |
2018 Q4
1 quarter
|
|
14
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $5.75M | 2.64% |
72,217
-29,953
| -29% | -$2.36M |
2018 Q4
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.24T
| $5.7M | 2.62% |
28,350
+4,170
| +17% | +$842K |
2018 Q4
1 quarter
|
|
16
iShares S&P 500 Value ETF
IVE
$51.2B
| $4.94M | 2.27% |
43,800
-2,825
| -6% | -$310K |
2018 Q4
1 quarter
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.57M | 2.1% |
120,535
+13,185
| +12% | +$487K |
2018 Q4
1 quarter
|
|
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $4.07M | 1.87% |
165,525
-183,577
| -53% | -$4.43M |
2018 Q4
1 quarter
|
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $3.13M | 1.44% |
53,617
+23,081
| +76% | +$1.33M |
2018 Q4
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$457B
| $2.61M | 1.2% |
14,520
| – | – |
2018 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.94T
| $2.42M | 1.11% |
27,160
-3,560
| -12% | -$296K |
2018 Q4
1 quarter
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.24T
| $2.11M | 0.97% |
7
| – | – |
2018 Q4
1 quarter
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.08M | 0.96% |
40,214
-18,250
| -31% | -$924K |
2018 Q4
1 quarter
|
|
24
Alibaba
BABA
$255B
| $2.04M | 0.94% |
11,182
-812
| -7% | -$137K |
2018 Q4
1 quarter
|
|
25
iShares MSCI Brazil ETF
EWZ
$9.3B
| $1.97M | 0.91% |
48,085
-18,485
| -28% | -$794K |
2018 Q4
1 quarter
|
|
Similar funds
Evolution Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Evolution Wealth Advisors held 157 positions worth $218M, down 0.73% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Evolution Wealth Advisors withdrew a net $22.9M in Q1 2019, closing 52 positions and reducing 31 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Evolution Wealth Advisors opened a new position in iShares MSCI Japan ETF worth $8.37M.
- Evolution Wealth Advisors's largest Q1 2019 buy was iShares MSCI Japan ETF: 152,889 shares worth $8.37M.
- Evolution Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $6.56M increase.
- Evolution Wealth Advisors's biggest Q1 2019 reduction was Vanguard Communication Services ETF, cutting an estimated $5.05M.
- Evolution Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $8.48M.
- Evolution Wealth Advisors's ten largest holdings make up 62% of its $218M portfolio in Q1 2019.
- Evolution Wealth Advisors opened 16 new positions and closed 52 in Q1 2019.
- Evolution Wealth Advisors's portfolio value fell 0.73% quarter-over-quarter to $218M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2019, filed 9 May 2019.