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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
-2.49%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.97M
(-1.1%)
Cap. Flow
+$7.5M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
124
New
9
Increased
32
Reduced
30
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$9.44M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$5.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 3 |
iShares MSCI China A ETF
CNYA
|
+$2.78M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 5 |
Apple
AAPL
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.39% |
| 5 | Technology | 2% |
| 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
$798B
| $67.3M | 15.04% |
157,500
+3,856
| +3% | +$1.72M |
2019 Q4
15 quarters
|
|
2
Robinhood
HOOD
$77.2B
| $35.8M | 7.99% |
3,647,274
| – | – |
2021 Q4
7 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $32.9M | 7.34% |
401,050
+2,666
| +0.7% | +$229K |
2019 Q4
15 quarters
|
|
4
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $23.7M | 5.3% |
780,726
+345
| +0% | +$10.9K |
2020 Q3
12 quarters
|
|
5
SPDR Gold Trust
GLD
$131B
| $14.9M | 3.33% |
87,064
+1,885
| +2% | +$337K |
2019 Q3
16 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $14.5M | 3.23% |
112,386
-44,942
| -29% | -$5.97M |
2019 Q4
15 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $14.2M | 3.18% |
429,305
-66,771
| -13% | -$2.3M |
2018 Q4
19 quarters
|
|
8
Amazon
AMZN
$2.71T
| $11.6M | 2.58% |
91,031
+880
| +1% | +$118K |
2019 Q4
15 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.02T
| $11.1M | 2.49% |
28,348
+410
| +1% | +$168K |
2019 Q4
15 quarters
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
| $10.3M | 2.3% |
688,837
-20,400
| -3% | -$299K |
2022 Q3
4 quarters
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $10M | 2.24% |
448,609
+31,485
| +8% | +$709K |
2019 Q4
15 quarters
|
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.2B
| $8.9M | 1.99% |
+210,660
| New | +$9.44M |
2023 Q3
0 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $8.82M | 1.97% |
195,256
+2,654
| +1% | +$116K |
2018 Q4
19 quarters
|
|
14
Invesco QQQ Trust
QQQ
$463B
| $8.66M | 1.93% |
24,164
+312
| +1% | +$116K |
2019 Q3
16 quarters
|
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.63M | 1.93% |
125,427
-52,960
| -30% | -$3.88M |
2019 Q4
15 quarters
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $8.35M | 1.86% |
78,771
+669
| +0.9% | +$76.3K |
2019 Q4
15 quarters
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $8.11M | 1.81% |
278,342
+7,530
| +3% | +$213K |
2021 Q4
7 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $8.04M | 1.8% |
42,533
+84
| +0.2% | +$16.7K |
2020 Q3
12 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $7.49M | 1.67% |
56,824
-903
| -2% | -$117K |
2019 Q4
15 quarters
|
|
20
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $6.9M | 1.54% |
187,228
+1,875
| +1% | +$73K |
2023 Q1
2 quarters
|
|
|
21
iShares MSCI China A ETF
CNYA
$157M
| $6.53M | 1.46% |
231,236
-95,475
| -29% | -$2.78M |
2021 Q4
7 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$75.9B
| $5.86M | 1.31% |
33,164
+810
| +3% | +$152K |
2023 Q2
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.19T
| $5.54M | 1.24% |
15,810
+24
| +0.2% | +$8.51K |
2019 Q3
16 quarters
|
|
|
24
iShares MSCI Mexico ETF
EWW
$1.57B
| $5.27M | 1.18% |
+90,453
| New | +$5.6M |
2023 Q3
0 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$38.1B
| $4.87M | 1.09% |
64,316
+1,489
| +2% | +$123K |
2022 Q4
3 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Evolution Wealth Advisors held 124 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Evolution Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 30 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q3 2023 buy was iShare MSCI Eurozone ETF: 210,660 shares worth $8.9M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.72M increase.
- Evolution Wealth Advisors's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.97M.
- Evolution Wealth Advisors fully exited Costco in Q3 2023, selling an estimated $336K.
- Evolution Wealth Advisors's ten largest holdings make up 53% of its $448M portfolio in Q3 2023.
- Evolution Wealth Advisors opened 9 new positions and closed 5 in Q3 2023.
- Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $448M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.