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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
+7.01%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.7M
(+5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
Cap. Flow %
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.65M |
| 4 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$790K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.65M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$2.57M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.26M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.98M |
| 5 |
VLTA
Volta Inc.
VLTA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.17% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 2.08% |
| 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
$803B
| $51.8M | 12.42% |
126,418
+17,381
| +16% | +$6.93M |
2019 Q4
13 quarters
|
|
2
Robinhood
HOOD
$74B
| $35.4M | 8.5% |
3,647,274
-157,000
| -4% | -$1.5M |
2021 Q4
5 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24.7M | 5.92% |
326,544
-32,912
| -9% | -$2.26M |
2019 Q4
13 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $24.1M | 5.78% |
185,968
-1,751
| -0.9% | -$229K |
2019 Q4
13 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $22.4M | 5.37% |
789,076
-15,580
| -2% | -$441K |
2020 Q3
10 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $15.9M | 3.81% |
493,244
-2,096
| -0.4% | -$72.8K |
2018 Q4
17 quarters
|
|
7
SPDR Gold Trust
GLD
$130B
| $15.6M | 3.74% |
84,944
+685
| +0.8% | +$121K |
2019 Q3
14 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $13.3M | 3.19% |
178,083
-260
| -0.1% | -$19K |
2019 Q4
13 quarters
|
|
9
iShares MSCI China A ETF
CNYA
$160M
| $10.6M | 2.55% |
325,159
-5,380
| -2% | -$179K |
2021 Q4
5 quarters
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
| $10.2M | 2.46% |
720,531
-4,365
| -0.6% | -$62.7K |
2022 Q3
2 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.8M | 2.36% |
26,175
+193
| +0.7% | +$70.8K |
2019 Q4
13 quarters
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $9.25M | 2.22% |
417,597
-6,555
| -2% | -$150K |
2019 Q4
13 quarters
|
|
13
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $9.13M | 2.19% |
237,948
-7,650
| -3% | -$290K |
2019 Q4
13 quarters
|
|
14
Amazon
AMZN
$2.9T
| $9.11M | 2.19% |
88,222
+1,387
| +2% | +$134K |
2019 Q4
13 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $8.07M | 1.94% |
42,564
-94
| -0.2% | -$18.2K |
2020 Q3
10 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $8.03M | 1.93% |
193,932
+2,062
| +1% | +$88.2K |
2018 Q4
17 quarters
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $7.56M | 1.81% |
23,543
-433
| -2% | -$128K |
2019 Q3
14 quarters
|
|
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $7.1M | 1.71% |
262,851
+22,652
| +9% | +$618K |
2021 Q4
5 quarters
|
|
|
19
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $7M | 1.68% |
+188,913
| New | +$8.49M |
2023 Q1
0 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.64T
| $6.17M | 1.48% |
59,293
+1,180
| +2% | +$114K |
2019 Q4
13 quarters
|
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $5.46M | 1.31% |
112,640
-1,970
| -2% | -$94.8K |
2022 Q4
1 quarter
|
|
22
Apple
AAPL
$5.17T
| $5.34M | 1.28% |
32,406
+1,858
| +6% | +$274K |
2019 Q4
13 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$38.7B
| $5.19M | 1.25% |
62,494
-1,468
| -2% | -$126K |
2022 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $4.99M | 1.2% |
16,162
-186
| -1% | -$57.3K |
2019 Q3
14 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $4.82M | 1.16% |
43,977
+305
| +0.7% | +$33K |
2019 Q4
13 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Evolution Wealth Advisors held 138 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Evolution Wealth Advisors's Q1 2023 filing shows 20 new, 29 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M. The largest sale was ARK Innovation ETF, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 188,913 shares worth $7M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.93M increase.
- Evolution Wealth Advisors's biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $5.65M.
- Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $2.57M.
- Evolution Wealth Advisors's ten largest holdings make up 54% of its $417M portfolio in Q1 2023.
- Evolution Wealth Advisors opened 20 new positions and closed 18 in Q1 2023.
- Evolution Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $417M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.