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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
-4.84%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$175M
(-27%)
Cap. Flow
-$135M
Cap. Flow % of AUM
Cap. Flow %
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
34
Reduced
38
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.12M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$3.51M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.22M |
| 4 |
PayPal
PYPL
|
+$2.64M |
| 5 |
Roblox
RBLX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$94.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.88M |
| 5 |
Direxion Moonshot Innovators ETF
MOON
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.62% |
| 2 | Financials | 12.76% |
| 3 | Technology | 4.31% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$75B
| $51.4M | 10.55% |
3,801,889
-175
| -0% | -$2.34K |
2021 Q4
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $51.2M | 10.52% |
113,348
-5,887
| -5% | -$2.62M |
2019 Q4
9 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $42M | 8.62% |
527,908
-84,240
| -14% | -$6.61M |
2019 Q4
9 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $25.8M | 5.31% |
674,068
+5,710
| +0.9% | +$223K |
2018 Q4
13 quarters
|
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
| $23.3M | 4.79% |
582,509
+25,701
| +5% | +$932K |
2021 Q4
1 quarter
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $23.3M | 4.79% |
824,627
+14,918
| +2% | +$405K |
2020 Q3
6 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $19.4M | 3.99% |
141,867
+5,632
| +4% | +$746K |
2019 Q4
9 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $17.2M | 3.54% |
250,177
+15,521
| +7% | +$1.09M |
2018 Q4
13 quarters
|
|
9
SPDR Gold Trust
GLD
$138B
| $14.6M | 3% |
80,877
+2,347
| +3% | +$412K |
2019 Q3
10 quarters
|
|
10
Amazon
AMZN
$2.89T
| $14.2M | 2.91% |
86,720
-6,760
| -7% | -$1.04M |
2019 Q4
9 quarters
|
|
11
iShares MSCI China A ETF
CNYA
$162M
| $13.2M | 2.71% |
356,785
+6,226
| +2% | +$248K |
2021 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $11.5M | 2.37% |
54,252
-70,434
| -56% | -$14.8M |
2020 Q3
6 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $10.6M | 2.17% |
139,159
+9,557
| +7% | +$720K |
2019 Q4
9 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$461B
| $10.3M | 2.12% |
28,423
-55,305
| -66% | -$19.6M |
2019 Q3
10 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $10.2M | 2.09% |
109,932
-47,448
| -30% | -$4.35M |
2020 Q2
7 quarters
|
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $9.7M | 2% |
263,169
+257,169
| +4,286% | +$9.12M |
2019 Q4
9 quarters
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $7.12M | 1.46% |
186,326
+92,860
| +99% | +$3.22M |
2018 Q4
13 quarters
|
|
18
Apple
AAPL
$5.1T
| $6.06M | 1.24% |
34,587
+2,742
| +9% | +$461K |
2019 Q4
9 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$121B
| $5.97M | 1.23% |
227,184
+8,115
| +4% | +$212K |
2019 Q4
9 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.23T
| $5.67M | 1.17% |
16,072
+115
| +0.7% | +$37.2K |
2019 Q3
10 quarters
|
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $5.31M | 1.09% |
203,635
+5,410
| +3% | +$129K |
2021 Q1
4 quarters
|
|
22
Invesco WilderHill Clean Energy ETF
PBW
$307M
| $4.96M | 1.02% |
76,059
+4,910
| +7% | +$294K |
2020 Q3
6 quarters
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $4.73M | 0.97% |
52,642
+8,079
| +18% | +$746K |
2019 Q3
10 quarters
|
|
|
24
Sociedad Química y Minera de Chile
SQM
$16.2B
| $4.7M | 0.97% |
+54,900
| New | +$3.51M |
2022 Q1
0 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.68M | 0.96% |
84,271
+805
| +1% | +$46.5K |
2019 Q3
10 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Evolution Wealth Advisors held 150 positions worth $487M, down 27% from $662M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Evolution Wealth Advisors withdrew a net $135M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
Against the trend, Evolution Wealth Advisors opened a new position in Sociedad Química y Minera de Chile worth $4.7M.
- Evolution Wealth Advisors's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 54,900 shares worth $4.7M.
- Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2022, an estimated $9.12M increase.
- Evolution Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
- Evolution Wealth Advisors fully exited Blink Charging in Q1 2022, selling an estimated $94.2M.
- Evolution Wealth Advisors's ten largest holdings make up 58% of its $487M portfolio in Q1 2022.
- Evolution Wealth Advisors opened 11 new positions and closed 28 in Q1 2022.
- Evolution Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $487M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.