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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
+5.44%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$4.57M
(+1%)
Cap. Flow
+$48.4M
Cap. Flow % of AUM
Cap. Flow %
10.8%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
678
New
103
Increased
172
Reduced
70
Closed
38
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$67.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$7.75M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$20.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$10.9M |
| 4 |
Equinox Gold
EQX
|
+$8.51M |
| 5 |
Newmont
NEM
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.04% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 3.03% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 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
$800B
| $37.6M | 8.39% |
94,811
+21,259
| +29% | +$8.2M |
2019 Q4
5 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $36.8M | 8.21% |
554,072
+31,788
| +6% | +$2.1M |
2019 Q4
5 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $30.9M | 6.9% |
144,346
+5,902
| +4% | +$1.24M |
2020 Q3
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $27.5M | 6.13% |
86,051
+6,164
| +8% | +$1.97M |
2019 Q3
6 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $19.8M | 4.43% |
791,734
+50,266
| +7% | +$1.16M |
2020 Q3
2 quarters
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $15.6M | 3.49% |
213,395
+36,395
| +21% | +$2.59M |
2018 Q4
9 quarters
|
|
7
ARK Innovation ETF
ARKK
$5.65B
| $14.3M | 3.19% |
119,264
+6,706
| +6% | +$907K |
2020 Q4
1 quarter
|
|
8
SPDR Gold Trust
GLD
$130B
| $12.3M | 2.76% |
77,174
-38,662
| -33% | -$6.5M |
2019 Q3
6 quarters
|
|
9
Amazon
AMZN
$2.88T
| $11.8M | 2.63% |
76,020
+7,660
| +11% | +$1.21M |
2019 Q4
5 quarters
|
|
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$697M
| $11.6M | 2.59% |
226,684
+22,271
| +11% | +$1.21M |
2020 Q4
1 quarter
|
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $11.5M | 2.57% |
124,242
+25,570
| +26% | +$2.45M |
2019 Q3
6 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.4M | 2.54% |
334,160
+17,117
| +5% | +$550K |
2018 Q4
9 quarters
|
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $11.1M | 2.47% |
+666,080
| New | +$10.8M |
2021 Q1
0 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $10.8M | 2.41% |
92,528
+6,154
| +7% | +$710K |
2019 Q4
5 quarters
|
|
|
15
iShares MSCI China ETF
MCHI
$5.56B
| $10.2M | 2.27% |
124,474
+73,661
| +145% | +$6.46M |
2019 Q3
6 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $7.41M | 1.65% |
88,176
+18,140
| +26% | +$1.51M |
2020 Q2
3 quarters
|
|
17
Invesco WilderHill Clean Energy ETF
PBW
$282M
| $7.36M | 1.64% |
74,765
+3,256
| +5% | +$372K |
2020 Q3
2 quarters
|
|
|
18
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $7.07M | 1.58% |
+108,853
| New | +$7.75M |
2021 Q1
0 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.2M | 1.38% |
62,980
+3,765
| +6% | +$345K |
2020 Q4
1 quarter
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.9M | 1.32% |
43,493
+3,422
| +9% | +$512K |
2019 Q3
6 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$197B
| $5.86M | 1.31% |
44,535
+3,818
| +9% | +$479K |
2019 Q3
6 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.66M | 1.26% |
233,034
+10,401
| +5% | +$237K |
2019 Q4
5 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $4.51M | 1.01% |
65,968
+2,408
| +4% | +$158K |
2019 Q4
5 quarters
|
|
|
24
Freeport-McMoran
FCX
$85B
| $4.19M | 0.94% |
127,202
-643,750
| -84% | -$20.9M |
2019 Q2
7 quarters
|
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.95B
| $4.19M | 0.93% |
162,006
+10,695
| +7% | +$276K |
2019 Q4
5 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Evolution Wealth Advisors held 678 positions worth $448M, up 1% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Evolution Wealth Advisors deployed $48.4M of net new capital in Q1 2021, opening 103 new positions and adding to 172 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 3,900,000 shares worth $3.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $20.9M trimmed.
- Evolution Wealth Advisors's largest Q1 2021 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 3,900,000 shares worth $3.9M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $8.2M increase.
- Evolution Wealth Advisors's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $20.9M.
- Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2021, selling an estimated $10.9M.
- Evolution Wealth Advisors's ten largest holdings make up 49% of its $448M portfolio in Q1 2021.
- Evolution Wealth Advisors opened 103 new positions and closed 38 in Q1 2021.
- Evolution Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $448M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.