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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
+24.75%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$57.5M
(+23%)
Cap. Flow
+$8.27M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
585
New
279
Increased
118
Reduced
78
Closed
54
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.87M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.82M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$5.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.52% |
| 2 | Energy | 12.29% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $39.4M | 12.92% |
754,474
-12,244
| -2% | -$576K |
2019 Q4
2 quarters
|
|
|
2
Petrobras
PBR
$119B
| $31.4M | 10.31% |
3,801,605
+3,800,605
| +380,061% | +$27.5M |
2020 Q1
1 quarter
|
|
3
SPDR Gold Trust
GLD
$136B
| $19.6M | 6.43% |
117,123
-7,855
| -6% | -$1.27M |
2019 Q3
3 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $16.9M | 5.54% |
54,776
-11,241
| -17% | -$3.29M |
2019 Q4
2 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $14.5M | 4.76% |
145,177
-34,273
| -19% | -$3.38M |
2019 Q4
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$445B
| $13.1M | 4.28% |
52,776
-1,678
| -3% | -$376K |
2019 Q3
3 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.8M | 3.88% |
218,944
-691
| -0.3% | -$35.5K |
2018 Q4
6 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.6M | 3.79% |
196,960
+3,309
| +2% | +$193K |
2019 Q4
2 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $11.4M | 3.73% |
136,964
+58,313
| +74% | +$4.82M |
2019 Q3
3 quarters
|
|
10
Amazon
AMZN
$2.8T
| $10.8M | 3.53% |
77,960
-320
| -0.4% | -$38.6K |
2019 Q4
2 quarters
|
|
11
Freeport-McMoran
FCX
$85.3B
| $8.92M | 2.92% |
770,952
+296
| +0% | +$2.71K |
2019 Q2
4 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $7.45M | 2.44% |
271,344
-16,512
| -6% | -$434K |
2019 Q4
2 quarters
|
|
|
13
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $7M | 2.3% |
+271,825
| New | +$6.87M |
2020 Q2
0 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $6.13M | 2.01% |
265,017
+259,390
| +4,610% | +$5.89M |
2018 Q4
6 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $5.6M | 1.84% |
56,282
-31,044
| -36% | -$3.05M |
2019 Q3
3 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.53M | 1.81% |
51,065
+7,666
| +18% | +$813K |
2018 Q4
6 quarters
|
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $4.02M | 1.32% |
+63,022
| New | +$3.72M |
2020 Q2
0 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.93M | 1.29% |
35,137
+35,015
| +28,701% | +$3.45M |
2019 Q3
3 quarters
|
|
19
Apple
AAPL
$4.98T
| $3.39M | 1.11% |
37,140
+4,440
| +14% | +$344K |
2019 Q4
2 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $3.23M | 1.06% |
170,528
-172,478
| -50% | -$3.21M |
2018 Q4
6 quarters
|
|
21
iShares MSCI China ETF
MCHI
$5.82B
| $2.81M | 0.92% |
42,873
-1,148
| -3% | -$70.5K |
2019 Q3
3 quarters
|
|
22
Vanguard Energy ETF
VDE
$10.3B
| $2.76M | 0.91% |
54,970
+49,665
| +936% | +$2.45M |
2018 Q4
6 quarters
|
|
23
Walt Disney
DIS
$202B
| $2.76M | 0.9% |
24,726
+24,191
| +4,522% | +$2.67M |
2019 Q4
2 quarters
|
|
24
Carnival Corporation Ltd
CCL
$39.8B
| $2.53M | 0.83% |
+154,156
| New | +$2.31M |
2020 Q2
0 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $2.45M | 0.8% |
12,025
+3,170
| +36% | +$575K |
2019 Q4
2 quarters
|
|
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Evolution Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Evolution Wealth Advisors held 585 positions worth $305M, up 23% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Evolution Wealth Advisors's Q2 2020 filing shows 279 new, 118 increased, 78 reduced and 54 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 271,825 shares worth $7M. The largest sale was iShares TIPS Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 81% a quarter earlier, followed by Energy and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q2 2020 buy was iShares MSCI United Kingdom ETF: 271,825 shares worth $7M.
- Evolution Wealth Advisors added most to Petrobras in Q2 2020, an estimated $27.5M increase.
- Evolution Wealth Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $13.2M.
- Evolution Wealth Advisors fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2020, selling an estimated $5.18M.
- Evolution Wealth Advisors's ten largest holdings make up 59% of its $305M portfolio in Q2 2020.
- Evolution Wealth Advisors opened 279 new positions and closed 54 in Q2 2020.
- Evolution Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $305M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.