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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
-17.42%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$91.5M
(-19%)
Cap. Flow
-$339K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
41
Reduced
28
Closed
17
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLTA
Volta Inc.
VLTA
|
+$11M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.09M |
| 3 |
Vanguard Financials ETF
VFH
|
+$6.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.41M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China A ETF
CNYA
|
+$8.06M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.61M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.15M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.83% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Technology | 3.59% |
| 5 | Communication Services | 2.85% |
| 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
$810B
| $44M | 11.13% |
116,543
+3,195
| +3% | +$1.31M |
2019 Q4
10 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $31.4M | 7.96% |
494,580
-33,328
| -6% | -$2.32M |
2019 Q4
10 quarters
|
|
3
Robinhood
HOOD
$85.5B
| $31.3M | 7.91% |
3,804,274
+2,385
| +0.1% | +$23.2K |
2021 Q4
2 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $23.5M | 5.94% |
183,149
+41,282
| +29% | +$5.41M |
2019 Q4
10 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $18.9M | 4.78% |
829,227
+4,600
| +0.6% | +$118K |
2020 Q3
7 quarters
|
|
|
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.45B
| $18M | 4.56% |
440,269
-142,240
| -24% | -$6.04M |
2021 Q4
2 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $15.2M | 3.84% |
482,692
-191,376
| -28% | -$6.61M |
2018 Q4
14 quarters
|
|
8
SPDR Gold Trust
GLD
$135B
| $14M | 3.55% |
83,232
+2,355
| +3% | +$411K |
2019 Q3
11 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.3M | 3.11% |
226,126
-24,051
| -10% | -$1.45M |
2018 Q4
14 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.4M | 2.62% |
143,594
+4,435
| +3% | +$333K |
2019 Q4
10 quarters
|
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $9.9M | 2.52% |
+291,110
| New | +$9.09M |
2022 Q2
0 quarters
|
|
12
Amazon
AMZN
$2.68T
| $9.6M | 2.44% |
82,362
-4,358
| -5% | -$545K |
2019 Q4
10 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $9.6M | 2.42% |
54,317
+65
| +0.1% | +$12.6K |
2020 Q3
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $8.08M | 2.04% |
28,806
+383
| +1% | +$119K |
2019 Q3
11 quarters
|
|
|
VLTA
15
DELISTED
Volta Inc.
VLTA
| $6.41M | 1.62% |
+4,932,324
| New | +$11M |
2022 Q2
0 quarters
|
|
|
16
Vanguard Financials ETF
VFH
$13.3B
| $6.22M | 1.57% |
+80,560
| New | +$6.8M |
2022 Q2
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $6M | 1.52% |
54,800
+34,900
| +175% | +$4.12M |
2019 Q4
10 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.62M | 1.42% |
81,738
-28,194
| -26% | -$2.22M |
2020 Q2
8 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.5M | 1.39% |
230,469
+3,285
| +1% | +$83.6K |
2019 Q4
10 quarters
|
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $5.43M | 1.38% |
203,635
| – | – |
2021 Q1
5 quarters
|
|
|
21
iShares MSCI China A ETF
CNYA
$163M
| $4.76M | 1.2% |
125,135
-231,650
| -65% | -$8.06M |
2021 Q4
2 quarters
|
|
22
Apple
AAPL
$5.07T
| $4.71M | 1.19% |
34,345
-242
| -0.7% | -$36.6K |
2019 Q4
10 quarters
|
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $4.42M | 1.12% |
43,935
+38,610
| +725% | +$4.25M |
2021 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.4M | 1.11% |
16,112
+40
| +0.2% | +$12.5K |
2019 Q3
11 quarters
|
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $4.12M | 1.04% |
59,516
-165
| -0.3% | -$11.6K |
2019 Q3
11 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Evolution Wealth Advisors held 132 positions worth $395M, down 19% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evolution Wealth Advisors's Q2 2022 filing shows 10 new, 41 increased, 28 reduced and 17 closed positions. Its largest new stake was Volta Inc.: 4,932,324 shares worth $6.41M. The largest sale was iShares MSCI China A ETF, an estimated $8.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q2 2022 buy was Volta Inc.: 4,932,324 shares worth $6.41M.
- Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $5.41M increase.
- Evolution Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI China A ETF, cutting an estimated $8.06M.
- Evolution Wealth Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $3.8M.
- Evolution Wealth Advisors's ten largest holdings make up 55% of its $395M portfolio in Q2 2022.
- Evolution Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
- Evolution Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $395M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.