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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
+4.01%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
Cap. Flow %
4.98%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
157
New
22
Increased
57
Reduced
32
Closed
14
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 4 |
Vanguard Energy ETF
VDE
|
+$3.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$5.11M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.62M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.93M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.36M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.09% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 3.84% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.23% |
| 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
$806B
| $145M | 24.33% |
248,112
+7,139
| +3% | +$4.21M |
2019 Q4
20 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $60.1M | 10.06% |
517,292
+92,398
| +22% | +$10.7M |
2019 Q4
20 quarters
|
|
3
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $31.1M | 5.21% |
770,844
-734
| -0.1% | -$31.5K |
2020 Q3
17 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $29.4M | 4.92% |
608,289
+103,666
| +21% | +$5.01M |
2018 Q4
24 quarters
|
|
5
Amazon
AMZN
$2.88T
| $22.2M | 3.72% |
101,306
+6,047
| +6% | +$1.24M |
2019 Q4
20 quarters
|
|
6
Invesco QQQ Trust
QQQ
$468B
| $18.2M | 3.04% |
35,548
+2,456
| +7% | +$1.24M |
2019 Q3
21 quarters
|
|
7
SPDR Gold Trust
GLD
$133B
| $13.9M | 2.33% |
57,540
-10,307
| -15% | -$2.53M |
2019 Q3
21 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.57T
| $11.2M | 1.87% |
58,758
+893
| +2% | +$158K |
2019 Q4
20 quarters
|
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $11.1M | 1.86% |
460,612
+8,318
| +2% | +$203K |
2019 Q4
20 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $11M | 1.83% |
79,725
+460
| +0.6% | +$67.3K |
2019 Q4
20 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $10.6M | 1.78% |
109,711
+2,339
| +2% | +$223K |
2018 Q4
24 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.6M | 1.77% |
19,592
+619
| +3% | +$335K |
2019 Q4
20 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $10.5M | 1.76% |
133,517
+2,830
| +2% | +$230K |
2019 Q4
20 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $9.9M | 1.65% |
41,063
-1,454
| -3% | -$358K |
2020 Q3
17 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$78.6B
| $9.45M | 1.58% |
42,785
+12,160
| +40% | +$2.77M |
2023 Q2
6 quarters
|
|
16
iShares Bitcoin Trust
IBIT
$59.9B
| $9.38M | 1.57% |
176,780
+54,651
| +45% | +$2.58M |
2024 Q2
2 quarters
|
|
17
Apple
AAPL
$5.17T
| $8.79M | 1.47% |
35,089
+3,998
| +13% | +$942K |
2019 Q4
20 quarters
|
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
| $8.5M | 1.42% |
335,884
+102,473
| +44% | +$2.67M |
2021 Q4
12 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $8.38M | 1.4% |
195,772
+41,816
| +27% | +$1.9M |
2018 Q4
24 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.25T
| $7.3M | 1.22% |
16,112
+196
| +1% | +$90.5K |
2019 Q3
21 quarters
|
|
|
21
Vanguard Energy ETF
VDE
$10.7B
| $6.86M | 1.15% |
56,520
+26,690
| +89% | +$3.4M |
2018 Q4
24 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.52M | 0.92% |
202,155
+6,057
| +3% | +$172K |
2019 Q4
20 quarters
|
|
23
Palantir
PLTR
$416B
| $5.22M | 0.87% |
68,982
+19,715
| +40% | +$1.15M |
2022 Q1
11 quarters
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.95M | 0.83% |
68,632
+5,559
| +9% | +$422K |
2019 Q3
21 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $4.82M | 0.81% |
11,439
+2,136
| +23% | +$910K |
2019 Q4
20 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Evolution Wealth Advisors held 157 positions worth $598M, up 7.4% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Evolution Wealth Advisors deployed $29.8M of net new capital in Q4 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.62M trimmed.
- Evolution Wealth Advisors's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 32,350 shares worth $1.82M.
- Evolution Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $10.7M increase.
- Evolution Wealth Advisors's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.62M.
- Evolution Wealth Advisors fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $5.11M.
- Evolution Wealth Advisors's ten largest holdings make up 59% of its $598M portfolio in Q4 2024.
- Evolution Wealth Advisors opened 22 new positions and closed 14 in Q4 2024.
- Evolution Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $598M.
Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.