Latest Evolution Wealth Advisors, LLC Stock Portfolio
Evolution Wealth Advisors, LLC Performance:
2024 Q3: 2.83%YTD: 10.23%2023: 17.18%
Performance for 2024 Q3 is 2.83%, and YTD is 10.23%, and 2023 is 17.18%.
About Evolution Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evolution Wealth Advisors, LLC reported an equity portfolio of $556.5 Millions as of 30 Sep, 2024.
The top stock holdings of Evolution Wealth Advisors, LLC are SPY, XLB, AGNG. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off DBX ETF TR (ACSG), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, WALMART INC (WMT) and GOLDMAN SACHS GROUP INC (GS). Evolution Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), IRIS ENERGY LTD and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and BROADCOM INC (AVGO).
The top stock holdings of Evolution Wealth Advisors, LLC are SPY, XLB, AGNG. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off DBX ETF TR (ACSG), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, WALMART INC (WMT) and GOLDMAN SACHS GROUP INC (GS). Evolution Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), IRIS ENERGY LTD and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and BROADCOM INC (AVGO).
Evolution Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evolution Wealth Advisors, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 19.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 488,567 |
| iris energy ltd | 371,782 |
| innovator etfs trust | 248,758 |
| ishares tr | 246,538 |
| unitedhealth group inc | 241,142 |
| shopify inc | 219,824 |
| ishares gold tr | 208,243 |
| pimco etf tr | 205,966 |
New stocks bought by Evolution Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 451 |
| ishares bitcoin trust etf | 275 |
| ishares tr | 167 |
| broadcom inc | 135 |
| nvidia corporation | 41.1 |
| ishares tr | 40.24 |
| vanguard scottsdale fds | 28.11 |
| vanguard index fds | 25.97 |
Additions to existing portfolio by Evolution Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -50.00 |
| walmart inc | -47.37 |
| goldman sachs group inc | -33.42 |
| palantir technologies inc | -32.64 |
| vanguard index fds | -27.92 |
| vanguard index fds | -25.87 |
| uber technologies inc | -22.62 |
| tesla inc | -20.63 |
Evolution Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dbx etf tr | -3,251,980 |
| ishares tr | -2,803,340 |
| invitae corp | 0.00 |
| origin materials inc | -13,520 |
| ishares tr | -291,901 |
| bp plc | -228,338 |
| innovator etfs trust | -226,778 |
| invesco exchange traded fd t | -472,274 |
Evolution Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Evolution Wealth Advisors, LLC has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Consumer Cyclical | 3.6 |
| Technology | 3 |
| Communication Services | 2.7 |
Market Cap. Distribution
Evolution Wealth Advisors, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 9.3 |
Stocks belong to which Index?
About 9.5% of the stocks held by Evolution Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.5 |
Evolution Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC has 129 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Evolution Wealth Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 31,091 | 7,233,230 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.89 | 63,073 | 4,948,100 | reduced | -3.17 | ||
| AAXJ | ishares tr | 0.49 | 18,333 | 2,743,350 | reduced | -4.29 | ||
| AAXJ | ishares tr | 0.28 | 16,834 | 1,575,190 | added | 1.83 | ||
| AAXJ | ishares tr | 0.12 | 7,132 | 683,317 | added | 11.42 | ||
| AAXJ | ishares tr | 0.12 | 5,431 | 649,322 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 4,947 | 537,393 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 14,483 | 481,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 8,030 | 431,372 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 1,773 | 349,339 | reduced | -1.39 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.36 | 205,650 | 7,559,820 | added | 2.79 | ||
| ACWF | ishares tr | 0.55 | 65,433 | 3,083,200 | added | 9.78 | ||
| ACWF | ishares tr | 0.11 | 10,305 | 627,368 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.92 | 95,088 | 5,107,250 | added | 2.51 | ||
| ACWV | ishares inc | 0.61 | 64,870 | 3,389,740 | reduced | -8.65 | ||
| AFK | vaneck etf trust | 0.09 | 1,940 | 476,173 | added | 18.65 | ||
| AFTY | pacer fds tr | 1.07 | 102,681 | 5,937,760 | added | 8.65 | ||