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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
+3.12%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.9M
(+6.4%)
Cap. Flow
+$936K
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
495
New
390
Increased
42
Reduced
20
Closed
28
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
Freeport-McMoran
FCX
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
| 4 |
Alibaba
BABA
|
+$4.8M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.22% |
| 2 | Financials | 15.84% |
| 3 | Materials | 5.29% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Technology | 2.08% |
| 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
$810B
| $37.4M | 16.16% |
127,582
+24,976
| +24% | +$7.19M |
2018 Q4
2 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $28.5M | 12.31% |
729,872
+108,276
| +17% | +$4.13M |
2018 Q4
2 quarters
|
|
|
3
Bank of America
BAC
$354B
| $27.6M | 11.92% |
+714,225
| New | +$20.6M |
2019 Q2
0 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $18.2M | 7.86% |
196,344
+12,575
| +7% | +$1.13M |
2018 Q4
2 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $10.6M | 4.58% |
383,924
+18,430
| +5% | +$499K |
2018 Q4
2 quarters
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $10.6M | 4.57% |
214,954
+5,300
| +3% | +$258K |
2018 Q4
2 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.6M | 4.57% |
182,067
+38,634
| +27% | +$2.21M |
2018 Q4
2 quarters
|
|
|
8
Freeport-McMoran
FCX
$93.6B
| $10.3M | 4.44% |
+884,433
| New | +$10.3M |
2019 Q2
0 quarters
|
|
9
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $10M | 4.33% |
93,624
+5,950
| +7% | +$616K |
2018 Q4
2 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $9.21M | 3.98% |
289,256
+20,100
| +7% | +$644K |
2018 Q4
2 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $7.98M | 3.45% |
133,918
+5,340
| +4% | +$313K |
2018 Q4
2 quarters
|
|
|
12
Alibaba
BABA
$248B
| $6.61M | 2.86% |
39,019
+27,837
| +249% | +$4.8M |
2018 Q4
2 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$50.4B
| $5.07M | 2.19% |
43,505
-295
| -0.7% | -$33.8K |
2018 Q4
2 quarters
|
|
|
14
Citigroup
C
$202B
| $4.44M | 1.92% |
+63,404
| New | +$4.24M |
2019 Q2
0 quarters
|
|
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $3.11M | 1.34% |
53,322
-295
| -0.6% | -$17.5K |
2018 Q4
2 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.86M | 1.24% |
9
+2
| +29% | +$622K |
2018 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.68T
| $2.72M | 1.17% |
28,700
+1,540
| +6% | +$143K |
2018 Q4
2 quarters
|
|
18
Albemarle
ALB
$11.1B
| $1.88M | 0.81% |
+26,675
| New | +$1.97M |
2019 Q2
0 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.63M | 0.7% |
8,426
+1,670
| +25% | +$305K |
2018 Q4
2 quarters
|
|
20
Vanguard Consumer Staples ETF
VDC
$8.08B
| $1.55M | 0.67% |
10,420
+875
| +9% | +$129K |
2018 Q4
2 quarters
|
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.26M | 0.55% |
30,000
-16,275
| -35% | -$684K |
2018 Q4
2 quarters
|
|
22
Apple
AAPL
$5.07T
| $1.2M | 0.52% |
24,256
+7,744
| +47% | +$377K |
2018 Q4
2 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.18M | 0.51% |
4,358
+53
| +1% | +$14K |
2018 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $973K | 0.42% |
7,267
+1,008
| +16% | +$128K |
2018 Q4
2 quarters
|
|
25
Vanguard Health Care ETF
VHT
$20.1B
| $883K | 0.38% |
5,075
| – | – |
2018 Q4
2 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Evolution Wealth Advisors held 495 positions worth $231M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Evolution Wealth Advisors's Q2 2019 filing shows 390 new, 42 increased, 20 reduced and 28 closed positions. Its largest new stake was Bank of America: 714,225 shares worth $27.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 90% a quarter earlier, followed by Financials and Materials.
- Evolution Wealth Advisors's largest Q2 2019 buy was Bank of America: 714,225 shares worth $27.6M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.19M increase.
- Evolution Wealth Advisors's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $684K.
- Evolution Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q2 2019, selling an estimated $11.6M.
- Evolution Wealth Advisors's ten largest holdings make up 75% of its $231M portfolio in Q2 2019.
- Evolution Wealth Advisors opened 390 new positions and closed 28 in Q2 2019.
- Evolution Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $231M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.