We are live on !
Find out more
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
+3.11%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$32.1M
(+8.8%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
Cap. Flow %
7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 3 |
iShares MSCI China A ETF
CNYA
|
+$5.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.68M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.71M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.03M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.88% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 1.98% |
| 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
$780B
| $41.7M | 10.51% |
109,037
-17,463
| -14% | -$6.71M |
2019 Q4
12 quarters
|
|
2
Robinhood
HOOD
$71.2B
| $31M | 7.8% |
3,804,274
| – | – |
2021 Q4
4 quarters
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $25.5M | 6.43% |
187,719
+116
| +0.1% | +$15.4K |
2019 Q4
12 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $22.4M | 5.63% |
359,456
-34,536
| -9% | -$2.19M |
2019 Q4
12 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $21.3M | 5.37% |
804,656
-5,680
| -0.7% | -$149K |
2020 Q3
9 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $16.9M | 4.27% |
495,340
-8,240
| -2% | -$279K |
2018 Q4
16 quarters
|
|
7
SPDR Gold Trust
GLD
$136B
| $14.3M | 3.6% |
84,259
-490
| -0.6% | -$78.9K |
2019 Q3
13 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $13.3M | 3.35% |
178,343
-46
| -0% | -$3.35K |
2019 Q4
12 quarters
|
|
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.48B
| $10.7M | 2.7% |
724,896
+708,386
| +4,291% | +$11.8M |
2022 Q3
1 quarter
|
|
|
10
iShares MSCI China A ETF
CNYA
$160M
| $10.3M | 2.6% |
330,539
+191,711
| +138% | +$5.89M |
2021 Q4
4 quarters
|
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$3B
| $9.5M | 2.39% |
424,152
+255,700
| +152% | +$5.68M |
2019 Q4
12 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$3.99B
| $9.16M | 2.31% |
245,598
| – | – |
2019 Q4
12 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1000B
| $9.13M | 2.3% |
25,982
+20,449
| +370% | +$7.22M |
2019 Q4
12 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $8.39M | 2.11% |
191,870
+112,850
| +143% | +$4.91M |
2018 Q4
16 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $7.83M | 1.97% |
42,658
+120
| +0.3% | +$22.2K |
2020 Q3
9 quarters
|
|
16
Amazon
AMZN
$2.84T
| $7.32M | 1.84% |
86,835
+3,248
| +4% | +$321K |
2019 Q4
12 quarters
|
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
| $6.77M | 1.71% |
240,199
-205,973
| -46% | -$7.34M |
2021 Q4
4 quarters
|
|
18
Invesco QQQ Trust
QQQ
$444B
| $6.38M | 1.61% |
23,976
+470
| +2% | +$130K |
2019 Q3
13 quarters
|
|
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $5.49M | 1.38% |
+114,610
| New | +$5.46M |
2022 Q4
0 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.28M | 1.33% |
+63,962
| New | +$5.3M |
2022 Q4
0 quarters
|
|
21
ARK Innovation ETF
ARKK
$5.76B
| $5.25M | 1.32% |
168,133
+133,722
| +389% | +$4.78M |
2020 Q4
8 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.51T
| $5.16M | 1.3% |
58,113
+1,505
| +3% | +$144K |
2019 Q4
12 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.23T
| $5.05M | 1.27% |
16,348
+34
| +0.2% | +$10.1K |
2019 Q3
13 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$120B
| $4.7M | 1.19% |
186,828
+1,560
| +0.8% | +$38.5K |
2019 Q4
12 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.6M | 1.16% |
43,672
+24,865
| +132% | +$2.6M |
2019 Q4
12 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Evolution Wealth Advisors held 130 positions worth $397M, up 8.8% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Evolution Wealth Advisors deployed $31.4M of net new capital in Q4 2022, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $7.34M trimmed.
- Evolution Wealth Advisors's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 114,610 shares worth $5.49M.
- Evolution Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $11.8M increase.
- Evolution Wealth Advisors's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $7.34M.
- Evolution Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.6M.
- Evolution Wealth Advisors's ten largest holdings make up 52% of its $397M portfolio in Q4 2022.
- Evolution Wealth Advisors opened 21 new positions and closed 12 in Q4 2022.
- Evolution Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $397M.
Based on Evolution Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.