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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
-2.61%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$30.4M
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
Cap. Flow %
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
29
Reduced
38
Closed
17
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.78M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.55M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.86M |
| 2 |
Vanguard Financials ETF
VFH
|
+$5.59M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.42M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.66M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.31% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.5% |
| 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
$819B
| $45.2M | 12.39% |
126,500
+9,957
| +9% | +$3.95M |
2019 Q4
11 quarters
|
|
2
Robinhood
HOOD
$82.3B
| $38.4M | 10.53% |
3,804,274
| – | – |
2021 Q4
3 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23.4M | 6.41% |
393,992
-100,588
| -20% | -$6.86M |
2019 Q4
11 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$47.5B
| $22.7M | 6.23% |
187,603
+4,454
| +2% | +$574K |
2019 Q4
11 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $18.7M | 5.12% |
810,336
-18,891
| -2% | -$474K |
2020 Q3
8 quarters
|
|
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $15.9M | 4.37% |
446,172
+5,903
| +1% | +$227K |
2021 Q4
3 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $15.3M | 4.19% |
503,580
+20,888
| +4% | +$690K |
2018 Q4
15 quarters
|
|
8
SPDR Gold Trust
GLD
$136B
| $13.1M | 3.59% |
84,749
+1,517
| +2% | +$244K |
2019 Q3
12 quarters
|
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.9M | 3.26% |
178,389
+34,795
| +24% | +$2.55M |
2019 Q4
11 quarters
|
|
10
Amazon
AMZN
$2.72T
| $9.47M | 2.6% |
83,587
+1,225
| +1% | +$155K |
2019 Q4
11 quarters
|
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $8.51M | 2.33% |
177,754
-48,372
| -21% | -$2.66M |
2018 Q4
15 quarters
|
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $7.46M | 2.05% |
81,866
+44,183
| +117% | +$4.46M |
2019 Q4
11 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $7.27M | 1.99% |
42,538
-11,779
| -22% | -$2.22M |
2020 Q3
8 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.12M | 1.95% |
99,954
+18,216
| +22% | +$1.43M |
2020 Q2
9 quarters
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $6.68M | 1.83% |
246,635
-44,475
| -15% | -$1.36M |
2022 Q2
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $6.28M | 1.72% |
23,506
-5,300
| -18% | -$1.6M |
2019 Q3
12 quarters
|
|
|
VLTA
17
DELISTED
Volta Inc.
VLTA
| $5.97M | 1.64% |
4,932,324
| – | – |
2022 Q2
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$3.92T
| $5.44M | 1.49% |
56,608
+1,808
| +3% | +$202K |
2019 Q4
11 quarters
|
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$2.01B
| $4.6M | 1.26% |
192,165
-11,470
| -6% | -$291K |
2021 Q1
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.36M | 1.19% |
16,314
+202
| +1% | +$57.5K |
2019 Q3
12 quarters
|
|
21
iShares MSCI China ETF
MCHI
$5.49B
| $4.3M | 1.18% |
101,050
+38,500
| +62% | +$1.9M |
2019 Q3
12 quarters
|
|
22
iShares MSCI China A ETF
CNYA
$161M
| $4.25M | 1.17% |
138,828
+13,693
| +11% | +$473K |
2021 Q4
3 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.1M | 1.12% |
185,268
-45,201
| -20% | -$1.1M |
2019 Q4
11 quarters
|
|
24
Apple
AAPL
$5.04T
| $3.93M | 1.08% |
28,431
-5,914
| -17% | -$928K |
2019 Q4
11 quarters
|
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.69M | 1.01% |
168,452
+4,646
| +3% | +$106K |
2019 Q4
11 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Evolution Wealth Advisors held 126 positions worth $365M, down 7.7% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Evolution Wealth Advisors withdrew a net $15.8M in Q3 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Evolution Wealth Advisors opened a new position in iShares Core Universal USD Bond ETF worth $2.65M.
- Evolution Wealth Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 59,603 shares worth $2.65M.
- Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q3 2022, an estimated $4.46M increase.
- Evolution Wealth Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.86M.
- Evolution Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2022, selling an estimated $4.42M.
- Evolution Wealth Advisors's ten largest holdings make up 59% of its $365M portfolio in Q3 2022.
- Evolution Wealth Advisors opened 11 new positions and closed 17 in Q3 2022.
- Evolution Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $365M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.