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
+9.55%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$60.7M
(+20%)
Cap. Flow
+$38.3M
Cap. Flow % of AUM
Cap. Flow %
10.48%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
623
New
92
Increased
152
Reduced
72
Closed
34
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$11M |
| 3 |
Equinox Gold
EQX
|
+$9.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$32.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.73M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.06M |
| 5 |
Walt Disney
DIS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.22% |
| 2 | Materials | 14.03% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $35M | 9.57% |
600,004
-154,470
| -20% | -$8.73M |
2019 Q4
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $27.1M | 7.42% |
80,990
+26,214
| +48% | +$8.69M |
2019 Q4
3 quarters
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $21.9M | 5.98% |
78,783
+26,007
| +49% | +$7.05M |
2019 Q3
4 quarters
|
|
4
SPDR Gold Trust
GLD
$130B
| $19.9M | 5.44% |
112,402
-4,721
| -4% | -$848K |
2019 Q3
4 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $13.6M | 3.72% |
128,951
-16,226
| -11% | -$1.71M |
2019 Q4
3 quarters
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $12.9M | 3.52% |
216,934
-2,010
| -0.9% | -$119K |
2018 Q4
7 quarters
|
|
7
Freeport-McMoran
FCX
$85B
| $12.1M | 3.3% |
770,952
| – | – |
2019 Q2
5 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $11.6M | 3.18% |
+75,539
| New | +$11.6M |
2020 Q3
0 quarters
|
|
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$426M
| $10.8M | 2.95% |
+387,812
| New | +$11M |
2020 Q3
0 quarters
|
|
10
Amazon
AMZN
$2.88T
| $10.4M | 2.85% |
66,260
-11,700
| -15% | -$1.84M |
2019 Q4
3 quarters
|
|
|
11
Equinox Gold
EQX
$12.3B
| $9.6M | 2.63% |
+823,100
| New | +$9.9M |
2020 Q3
0 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $9.1M | 2.49% |
344,880
+73,536
| +27% | +$2.01M |
2019 Q4
3 quarters
|
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $8.75M | 2.39% |
+519,153
| New | +$8.54M |
2020 Q3
0 quarters
|
|
14
Agnico Eagle Mines
AEM
$90.2B
| $8.32M | 2.27% |
+104,475
| New | +$7.99M |
2020 Q3
0 quarters
|
|
15
Newmont
NEM
$118B
| $8.07M | 2.21% |
127,236
+127,100
| +93,456% | +$8.29M |
2020 Q2
1 quarter
|
|
16
Franco-Nevada
FNV
$47.7B
| $7.92M | 2.16% |
+56,720
| New | +$8.43M |
2020 Q3
0 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$197B
| $7.74M | 2.12% |
74,047
+17,765
| +32% | +$1.86M |
2019 Q3
4 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $7.28M | 1.99% |
302,650
+37,633
| +14% | +$915K |
2018 Q4
7 quarters
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $7.12M | 1.95% |
279,370
+7,545
| +3% | +$199K |
2020 Q2
1 quarter
|
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $5.8M | 1.58% |
90,412
-106,548
| -54% | -$6.73M |
2019 Q4
3 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$51.8B
| $5.72M | 1.56% |
50,845
-220
| -0.4% | -$24.9K |
2018 Q4
7 quarters
|
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $5.32M | 1.45% |
63,999
-72,965
| -53% | -$6.06M |
2019 Q3
4 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $4.89M | 1.34% |
66,552
+3,530
| +6% | +$250K |
2020 Q2
1 quarter
|
|
24
Barrick Mining
B
$61.2B
| $4.79M | 1.31% |
+170,250
| New | +$4.85M |
2020 Q3
0 quarters
|
|
25
Invesco WilderHill Clean Energy ETF
PBW
$289M
| $4.27M | 1.17% |
+70,304
| New | +$3.66M |
2020 Q3
0 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Evolution Wealth Advisors held 623 positions worth $366M, up 20% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Evolution Wealth Advisors deployed $38.3M of net new capital in Q3 2020, opening 92 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 75,539 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Petrobras, an estimated $32.2M trimmed.
- Evolution Wealth Advisors's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 75,539 shares worth $11.6M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.69M increase.
- Evolution Wealth Advisors's biggest Q3 2020 reduction was Petrobras, cutting an estimated $32.2M.
- Evolution Wealth Advisors fully exited CMB.TECH NV in Q3 2020, selling an estimated $1.45M.
- Evolution Wealth Advisors's ten largest holdings make up 48% of its $366M portfolio in Q3 2020.
- Evolution Wealth Advisors opened 92 new positions and closed 34 in Q3 2020.
- Evolution Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $366M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.