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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
+20.74%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$190M
(+90%)
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
32.31%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.8M |
| 3 |
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
|
+$3.25M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$837K |
| 5 |
Barclays
BCS
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.3% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Materials | 3.06% |
| 4 | Financials | 2.96% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.42T
| $49M | 12.26% |
1,756,095
-2,295,075
| -57% | -$49.8M |
2019 Q3
1 quarter
|
|
|
2
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$120M
| $49M | 12.26% |
36,054
+17,935
| +99% | +$19M |
2019 Q3
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $37.9M | 9.48% |
+117,669
| New | +$36.2M |
2019 Q4
0 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $30.4M | 7.6% |
+662,596
| New | +$28.4M |
2019 Q4
0 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $20.6M | 5.16% |
+202,490
| New | +$19.5M |
2019 Q4
0 quarters
|
|
6
SPDR Gold Trust
GLD
$136B
| $15.1M | 3.79% |
105,815
+34,888
| +49% | +$4.88M |
2019 Q3
1 quarter
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $15.1M | 3.78% |
125,951
+43,080
| +52% | +$4.97M |
2019 Q3
1 quarter
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$119B
| $13M | 3.25% |
+672,765
| New | +$12.6M |
2019 Q4
0 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.6B
| $12.9M | 3.22% |
110,249
+30,604
| +38% | +$3.56M |
2019 Q3
1 quarter
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $12.7M | 3.17% |
+200,938
| New | +$12.4M |
2019 Q4
0 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.8M | 2.95% |
219,599
+42,123
| +24% | +$2.17M |
2018 Q4
4 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $10.8M | 2.7% |
+291,300
| New | +$10.9M |
2019 Q4
0 quarters
|
|
13
Freeport-McMoran
FCX
$85.3B
| $10.1M | 2.53% |
770,656
| – | – |
2019 Q2
2 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $8.63M | 2.16% |
137,632
+137,222
| +33,469% | +$8.35M |
2018 Q4
4 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $8.06M | 2.02% |
261,736
+261,346
| +67,012% | +$7.67M |
2018 Q4
4 quarters
|
|
16
iShares MSCI Japan ETF
EWJ
$22.2B
| $6.8M | 1.7% |
114,829
+38,720
| +51% | +$2.28M |
2019 Q3
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.5M | 1.63% |
28,716
+4,789
| +20% | +$1.04M |
2019 Q3
1 quarter
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $6.36M | 1.59% |
78,846
+664
| +0.8% | +$53.6K |
2019 Q3
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.01M | 1.5% |
200,050
+199,600
| +44,356% | +$5.92M |
2018 Q4
4 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.58M | 1.4% |
42,885
-765
| -2% | -$95.2K |
2018 Q4
4 quarters
|
|
21
Invesco QQQ Trust
QQQ
$443B
| $4.63M | 1.16% |
21,786
+20,655
| +1,826% | +$4.14M |
2019 Q3
1 quarter
|
|
22
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.75M | 0.69% |
+106,321
| New | +$2.73M |
2019 Q4
0 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.22T
| $2.72M | 0.68% |
8
+5
| +167% | +$1.63M |
2018 Q4
4 quarters
|
|
24
Alibaba
BABA
$272B
| $2.56M | 0.64% |
12,077
+11,350
| +1,561% | +$2.13M |
2018 Q4
4 quarters
|
|
25
Amazon
AMZN
$2.8T
| $2.42M | 0.61% |
+26,220
| New | +$2.32M |
2019 Q4
0 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Evolution Wealth Advisors held 725 positions worth $399M, up 90% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Evolution Wealth Advisors deployed $129M of net new capital in Q4 2019, opening 245 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,669 shares worth $37.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Tesla, an estimated $49.8M trimmed.
- Evolution Wealth Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 117,669 shares worth $37.9M.
- Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2019, an estimated $19M increase.
- Evolution Wealth Advisors's biggest Q4 2019 reduction was Tesla, cutting an estimated $49.8M.
- Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q4 2019, selling an estimated $39.8M.
- Evolution Wealth Advisors's ten largest holdings make up 64% of its $399M portfolio in Q4 2019.
- Evolution Wealth Advisors opened 245 new positions and closed 104 in Q4 2019.
- Evolution Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $399M.
Based on Evolution Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.