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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
+12.34%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.5M
(+11%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.26M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$524K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$431K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.2% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.37% |
| 5 | Technology | 2.14% |
| 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
$796B
| $76.8M | 15.44% |
161,515
+4,015
| +3% | +$1.79M |
2019 Q4
16 quarters
|
|
2
Robinhood
HOOD
$73.2B
| $46.4M | 9.34% |
3,644,889
-2,385
| -0.1% | -$23.7K |
2021 Q4
8 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $38.3M | 7.71% |
398,194
-2,856
| -0.7% | -$254K |
2019 Q4
16 quarters
|
|
4
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $26.9M | 5.4% |
779,825
-901
| -0.1% | -$28K |
2020 Q3
13 quarters
|
|
5
SPDR Gold Trust
GLD
$135B
| $16.1M | 3.25% |
84,477
-2,587
| -3% | -$474K |
2019 Q3
17 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $15.9M | 3.21% |
423,975
-5,330
| -1% | -$185K |
2018 Q4
20 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $15.3M | 3.07% |
111,834
-552
| -0.5% | -$71.8K |
2019 Q4
16 quarters
|
|
8
Amazon
AMZN
$2.93T
| $13.7M | 2.76% |
90,391
-640
| -0.7% | -$89.7K |
2019 Q4
16 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.2M | 2.46% |
28,018
-330
| -1% | -$135K |
2019 Q4
16 quarters
|
|
10
Invesco QQQ Trust
QQQ
$458B
| $10.1M | 2.04% |
24,746
+582
| +2% | +$221K |
2019 Q3
17 quarters
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $10M | 2.02% |
434,895
-13,714
| -3% | -$307K |
2019 Q4
16 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $9.9M | 2% |
235,743
-570
| -0.2% | -$21.9K |
2019 Q4
16 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.45B
| $9.8M | 1.98% |
207,325
-3,335
| -2% | -$147K |
2023 Q3
1 quarter
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.08M | 1.83% |
42,582
+49
| +0.1% | +$9.44K |
2020 Q3
13 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8.86M | 1.78% |
123,008
-2,419
| -2% | -$168K |
2019 Q4
16 quarters
|
|
16
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $8.57M | 1.72% |
186,258
-970
| -0.5% | -$38.4K |
2023 Q1
3 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
| $8.24M | 1.66% |
619,191
-69,646
| -10% | -$998K |
2022 Q3
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.5T
| $8.04M | 1.62% |
57,054
+230
| +0.4% | +$31.2K |
2019 Q4
16 quarters
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $6.67M | 1.34% |
266,136
-12,206
| -4% | -$334K |
2021 Q4
8 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.9B
| $6.66M | 1.34% |
33,187
+23
| +0.1% | +$4.12K |
2023 Q2
2 quarters
|
|
21
iShares MSCI Mexico ETF
EWW
$1.68B
| $6.11M | 1.23% |
90,035
-418
| -0.5% | -$25.2K |
2023 Q3
1 quarter
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $5.83M | 1.17% |
139,076
-56,180
| -29% | -$2.4M |
2018 Q4
20 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$38.9B
| $5.66M | 1.14% |
64,041
-275
| -0.4% | -$21.8K |
2022 Q4
4 quarters
|
|
24
Apple
AAPL
$5.06T
| $5.44M | 1.09% |
28,259
+484
| +2% | +$89.4K |
2019 Q4
16 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.24T
| $5.31M | 1.07% |
14,899
-911
| -6% | -$320K |
2019 Q3
17 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Evolution Wealth Advisors held 132 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evolution Wealth Advisors's Q4 2023 filing shows 13 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K. The largest sale was iShares MSCI China A ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q4 2023 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 24,985 shares worth $485K.
- Evolution Wealth Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $3.26M increase.
- Evolution Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI China A ETF, cutting an estimated $3.21M.
- Evolution Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $235K.
- Evolution Wealth Advisors's ten largest holdings make up 55% of its $497M portfolio in Q4 2023.
- Evolution Wealth Advisors opened 13 new positions and closed 4 in Q4 2023.
- Evolution Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $497M.
Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.