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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
+4.96%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.2M
(+8.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
149
New
14
Increased
39
Reduced
51
Closed
14
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$910K |
| 5 |
NVIDIA
NVDA
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.25M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$2.8M |
| 3 |
Amazon
AMZN
|
+$938K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$798K |
| 5 |
Palantir
PLTR
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.55% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 1.82% |
| 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
$775B
| $138M | 24.84% |
240,973
+37,538
| +18% | +$20.8M |
2019 Q4
19 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $48M | 8.62% |
424,894
-1,446
| -0.3% | -$159K |
2019 Q4
19 quarters
|
|
3
Global X US Infrastructure Development ETF
PAVE
$13.1B
| $31.8M | 5.71% |
771,578
-6,320
| -0.8% | -$243K |
2020 Q3
16 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $22.9M | 4.11% |
504,623
-3,523
| -0.7% | -$154K |
2018 Q4
23 quarters
|
|
|
5
Amazon
AMZN
$2.81T
| $17.8M | 3.19% |
95,259
-5,141
| -5% | -$938K |
2019 Q4
19 quarters
|
|
6
SPDR Gold Trust
GLD
$137B
| $16.5M | 2.96% |
67,847
-1,153
| -2% | -$264K |
2019 Q3
20 quarters
|
|
7
Invesco QQQ Trust
QQQ
$437B
| $16.2M | 2.9% |
33,092
-71
| -0.2% | -$33.6K |
2019 Q3
20 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $12.2M | 2.19% |
79,265
+703
| +0.9% | +$107K |
2019 Q4
19 quarters
|
|
9
Invesco Variable Rate Preferred ETF
VRP
$3B
| $11.1M | 1.99% |
452,294
+15,832
| +4% | +$382K |
2019 Q4
19 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $10.8M | 1.95% |
130,687
+1,791
| +1% | +$144K |
2019 Q4
19 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $10.1M | 1.81% |
42,517
+120
| +0.3% | +$27.3K |
2020 Q3
16 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$993B
| $10M | 1.8% |
18,973
-11
| -0.1% | -$5.59K |
2019 Q4
19 quarters
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $9.7M | 1.74% |
107,372
+183
| +0.2% | +$15.8K |
2018 Q4
23 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.46T
| $9.7M | 1.74% |
57,865
+760
| +1% | +$129K |
2019 Q4
19 quarters
|
|
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$422M
| $7.56M | 1.36% |
205,650
+5,590
| +3% | +$199K |
2024 Q2
1 quarter
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.51B
| $7.49M | 1.35% |
557,466
-2,321
| -0.4% | -$31.3K |
2022 Q3
8 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.23T
| $7.32M | 1.32% |
15,916
+116
| +0.7% | +$51.3K |
2019 Q3
20 quarters
|
|
18
Apple
AAPL
$5T
| $7.23M | 1.3% |
31,091
-18
| -0.1% | -$4.02K |
2019 Q4
19 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$73.5B
| $6.76M | 1.22% |
30,625
-3,730
| -11% | -$798K |
2023 Q2
5 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.76M | 1.21% |
153,956
+4,210
| +3% | +$188K |
2018 Q4
23 quarters
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
| $6.05M | 1.09% |
233,411
-1,320
| -0.6% | -$34.6K |
2021 Q4
11 quarters
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $5.94M | 1.07% |
102,681
+8,171
| +9% | +$458K |
2023 Q1
6 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$120B
| $5.53M | 0.99% |
196,098
+69
| +0% | +$1.88K |
2019 Q4
19 quarters
|
|
24
iShares MSCI Mexico ETF
EWW
$1.6B
| $5.11M | 0.92% |
95,088
+2,330
| +3% | +$130K |
2023 Q3
4 quarters
|
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.4B
| $4.95M | 0.89% |
63,073
-2,065
| -3% | -$150K |
2019 Q3
20 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Evolution Wealth Advisors held 149 positions worth $556M, up 8.4% from $513M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Evolution Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 847 shares worth $489K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $938K trimmed.
- Evolution Wealth Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 847 shares worth $489K.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $20.8M increase.
- Evolution Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $938K.
- Evolution Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024, selling an estimated $3.25M.
- Evolution Wealth Advisors's ten largest holdings make up 58% of its $556M portfolio in Q3 2024.
- Evolution Wealth Advisors opened 14 new positions and closed 14 in Q3 2024.
- Evolution Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $556M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.