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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
+8.29%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$44.1M
(+9.8%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
Cap. Flow %
14.18%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
683
New
43
Increased
101
Reduced
154
Closed
57
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.55M |
| 2 |
Freeport-McMoran
FCX
|
+$4.94M |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$4.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.07M |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.53% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Technology | 3.02% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.91% |
| 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
$812B
| $43.3M | 8.79% |
101,049
+6,238
| +7% | +$2.6M |
2019 Q4
6 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $41.9M | 8.5% |
566,856
+12,784
| +2% | +$896K |
2019 Q4
6 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $32M | 6.5% |
142,031
-2,315
| -2% | -$513K |
2020 Q3
3 quarters
|
|
4
Invesco QQQ Trust
QQQ
$482B
| $28.7M | 5.84% |
81,017
-5,034
| -6% | -$1.69M |
2019 Q3
7 quarters
|
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $21.1M | 4.28% |
+1,049,515
| New | +$20M |
2021 Q2
0 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $20.1M | 4.07% |
778,685
-13,049
| -2% | -$339K |
2020 Q3
3 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $18.8M | 3.82% |
232,155
+18,760
| +9% | +$1.46M |
2018 Q4
10 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $17.4M | 3.55% |
475,498
+141,338
| +42% | +$5.17M |
2018 Q4
10 quarters
|
|
9
ARK Innovation ETF
ARKK
$6.1B
| $15.8M | 3.21% |
120,656
+1,392
| +1% | +$162K |
2020 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.7T
| $14M | 2.84% |
81,180
+5,160
| +7% | +$858K |
2019 Q4
6 quarters
|
|
11
iShares MSCI China ETF
MCHI
$5.49B
| $13.9M | 2.83% |
168,664
+44,190
| +36% | +$3.6M |
2019 Q3
7 quarters
|
|
12
SPDR Gold Trust
GLD
$136B
| $12.5M | 2.54% |
75,404
-1,770
| -2% | -$301K |
2019 Q3
7 quarters
|
|
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
| $12.4M | 2.53% |
229,742
+3,058
| +1% | +$156K |
2020 Q4
2 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$47B
| $12.2M | 2.47% |
96,613
+4,085
| +4% | +$501K |
2019 Q4
6 quarters
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $11.8M | 2.4% |
125,184
+942
| +0.8% | +$88.1K |
2019 Q3
7 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.54M | 1.74% |
122,050
+56,082
| +85% | +$3.93M |
2019 Q4
6 quarters
|
|
|
RSVAU
17
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $7.13M | 1.45% |
7,134,400
+3,234,400
| +83% | +$58.7M |
2021 Q1
1 quarter
|
|
18
Invesco WilderHill Clean Energy ETF
PBW
$289M
| $6.7M | 1.36% |
71,885
-2,880
| -4% | -$249K |
2020 Q3
3 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $6.48M | 1.32% |
47,138
+2,603
| +6% | +$358K |
2019 Q3
7 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.35M | 1.29% |
61,982
-998
| -2% | -$102K |
2020 Q4
2 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.9M | 1.2% |
43,612
+119
| +0.3% | +$15.6K |
2019 Q3
7 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.76M | 1.17% |
64,472
-23,704
| -27% | -$2.06M |
2020 Q2
4 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.92M | 1% |
195,321
-37,713
| -16% | -$952K |
2019 Q4
6 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$45.6B
| $4.53M | 0.92% |
168,114
+1,332
| +0.8% | +$34.6K |
2018 Q4
10 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.45M | 0.9% |
66,468
+1,916
| +3% | +$126K |
2019 Q3
7 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Evolution Wealth Advisors held 683 positions worth $492M, up 9.8% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Evolution Wealth Advisors deployed $69.8M of net new capital in Q2 2021, opening 43 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,049,515 shares worth $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $8.55M trimmed.
- Evolution Wealth Advisors's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,049,515 shares worth $21.1M.
- Evolution Wealth Advisors added most to Rodgers Silicon Valley Acquisition Corp. Unit in Q2 2021, an estimated $58.7M increase.
- Evolution Wealth Advisors's biggest Q2 2021 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.55M.
- Evolution Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $1M.
- Evolution Wealth Advisors's ten largest holdings make up 51% of its $492M portfolio in Q2 2021.
- Evolution Wealth Advisors opened 43 new positions and closed 57 in Q2 2021.
- Evolution Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $492M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.