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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
+2.51%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$8.85M
(-1.7%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
Cap. Flow %
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
144
New
9
Increased
54
Reduced
29
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$7.34M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.21M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$6.87M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.18% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.14% |
| 5 | Financials | 1.86% |
| 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
$810B
| $111M | 21.57% |
203,435
-39,788
| -16% | -$20.8M |
2019 Q4
18 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $48.2M | 9.4% |
426,340
+6,132
| +1% | +$646K |
2019 Q4
18 quarters
|
|
3
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $28.8M | 5.61% |
777,898
-3,258
| -0.4% | -$125K |
2020 Q3
15 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $20.9M | 4.07% |
508,146
+4,742
| +0.9% | +$195K |
2018 Q4
22 quarters
|
|
|
5
Amazon
AMZN
$2.68T
| $19.4M | 3.79% |
100,400
+5,476
| +6% | +$1.01M |
2019 Q4
18 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $15.9M | 3.1% |
33,163
+1,305
| +4% | +$587K |
2019 Q3
19 quarters
|
|
|
7
SPDR Gold Trust
GLD
$135B
| $14.8M | 2.89% |
69,000
-6,587
| -9% | -$1.42M |
2019 Q3
19 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $11.5M | 2.23% |
78,562
+3,523
| +5% | +$505K |
2019 Q4
18 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $10.5M | 2.05% |
57,105
+1,001
| +2% | +$170K |
2019 Q4
18 quarters
|
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $10.5M | 2.04% |
436,462
+430
| +0.1% | +$10.2K |
2019 Q4
18 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.9M | 1.92% |
128,896
+5,773
| +5% | +$440K |
2019 Q4
18 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.49M | 1.85% |
18,984
-8,204
| -30% | -$3.95M |
2019 Q4
18 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $9.24M | 1.8% |
42,397
-20
| -0% | -$4.39K |
2020 Q3
15 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.18M | 1.79% |
107,189
+3,771
| +4% | +$311K |
2018 Q4
22 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $7.87M | 1.53% |
559,787
+1,371
| +0.2% | +$19.4K |
2022 Q3
7 quarters
|
|
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$413M
| $7.26M | 1.41% |
+200,060
| New | +$7.34M |
2024 Q2
0 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$79.1B
| $6.97M | 1.36% |
34,355
+418
| +1% | +$84.5K |
2023 Q2
4 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $6.82M | 1.33% |
149,746
+7,006
| +5% | +$326K |
2018 Q4
22 quarters
|
|
|
19
Apple
AAPL
$5.07T
| $6.56M | 1.28% |
31,109
+4,295
| +16% | +$801K |
2019 Q4
18 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.43M | 1.25% |
15,800
+1,052
| +7% | +$430K |
2019 Q3
19 quarters
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.45B
| $6.41M | 1.25% |
234,731
+8,525
| +4% | +$233K |
2021 Q4
10 quarters
|
|
22
iShares MSCI Mexico ETF
EWW
$1.48B
| $5.25M | 1.02% |
92,758
+3,286
| +4% | +$211K |
2023 Q3
3 quarters
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.15M | 1% |
94,510
+6,240
| +7% | +$346K |
2023 Q1
5 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.08M | 0.99% |
196,029
-3,312
| -2% | -$86.2K |
2019 Q4
18 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $4.71M | 0.92% |
10,525
+1,613
| +18% | +$681K |
2019 Q4
18 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Evolution Wealth Advisors held 144 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evolution Wealth Advisors withdrew a net $19.2M in Q2 2024, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Evolution Wealth Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $7.26M.
- Evolution Wealth Advisors's largest Q2 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 200,060 shares worth $7.26M.
- Evolution Wealth Advisors added most to Amazon in Q2 2024, an estimated $1.01M increase.
- Evolution Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
- Evolution Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.25M.
- Evolution Wealth Advisors's ten largest holdings make up 57% of its $513M portfolio in Q2 2024.
- Evolution Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
- Evolution Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $513M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.