Evolution Wealth Advisors 13F annual report
Evolution Wealth Advisors is an investment fund managing more than $497 billion ran by Luciana Roditi. There are currently 71 companies in Mrs. Roditi’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Select Sector Spdr Tr, together worth $221 billion.
$497 billion Assets Under Management (AUM)
As of 11th July 2024, Evolution Wealth Advisors’s top holding is 203,435 shares of Spdr Sp 500 Etf Tr currently worth over $111 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 1,137,247 shares of Select Sector Spdr Tr worth $110 billion.
The third-largest holding is Global X Fds worth $29.1 billion and the next is Amazon.com worth $19.4 billion, with 100,400 shares owned.
Currently, Evolution Wealth Advisors's portfolio is worth at least $497 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evolution Wealth Advisors
The Evolution Wealth Advisors office and employees reside in Aventura, Florida. According to the last 13-F report filed with the SEC, Luciana Roditi serves as the Chief Compliance Officer at Evolution Wealth Advisors.
Recent trades
In the most recent 13F filing, Evolution Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 201,782 shares worth $7.68 billion.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
25,389 additional shares.
This makes their stake in Select Sector Spdr Tr total 1,137,247 shares worth $110 billion.
On the other hand, there are companies that Evolution Wealth Advisors is getting rid of from its portfolio.
Evolution Wealth Advisors closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 54,659 shares for $4.25 billion.
Luciana Roditi also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.2%.
This leaves the value of the investment at $111 billion and 203,435 shares.
One of the average hedge funds
The two most similar investment funds to Evolution Wealth Advisors are Pax and Erts Wealth Advisors. They manage $497 billion and $497 billion respectively.
Luciana Roditi investment strategy
Evolution Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
35.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $329 billion.
The complete list of Evolution Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
16.36%
203,435
|
$110,726,511,000 | 22.26% |
| Select Sector Spdr Tr |
2.28%
1,137,247
|
$110,281,527,000 | 22.17% |
| Global X Fds |
0.41%
786,768
|
$29,137,732,000 | 5.86% |
| Amazon.com Inc. |
5.77%
100,400
|
$19,437,945,000 | 3.91% |
| Spdr Gold Tr |
8.71%
69,000
|
$14,835,504,000 | 2.98% |
| Alphabet Inc |
6.15%
71,238
|
$13,087,292,000 | 2.63% |
| Invesco Exch Traded Fd Tr Ii |
0.10%
436,462
|
$10,457,632,000 | 2.10% |
| Vanguard Index Fds |
7.09%
84,212
|
$23,065,217,000 | 4.64% |
| Invesco Actvely Mngd Etc Fd |
0.25%
559,787
|
$7,865,007,000 | 1.58% |
| Ishares Tr |
Opened
201,782
|
$7,682,254,000 | 1.54% |
| Ishares Tr |
0.58%
504,226
|
$38,003,685,000 | 7.64% |
| Apple Inc |
16.02%
31,109
|
$6,561,909,000 | 1.32% |
| Berkshire Hathaway Inc. |
7.13%
15,802
|
$7,652,275,000 | 1.54% |
| Ishares U S Etf Tr |
3.77%
234,731
|
$6,411,926,000 | 1.29% |
| Ishares Inc |
37.70%
221,260
|
$11,793,259,000 | 2.37% |
| Pacer Fds Tr |
3.78%
130,019
|
$6,695,120,000 | 1.35% |
| Schwab Strategic Tr |
1.66%
65,343
|
$5,081,057,000 | 1.02% |
| Microsoft Corporation |
18.10%
10,525
|
$4,710,142,000 | 0.95% |
| Putnam ETF Trust |
4.69%
135,835
|
$4,703,615,000 | 0.95% |
| Ishares Tr |
Closed
54,659
|
$4,248,644,000 | |
| Vanguard World Fd |
0.26%
56,075
|
$10,440,099,000 | 2.10% |
| Invesco Exchange Traded Fd T |
1.75%
54,432
|
$5,638,994,000 | 1.13% |
| J P Morgan Exchange Traded F |
1.77%
121,451
|
$6,169,472,000 | 1.24% |
| Dbx Etf Tr |
0.02%
137,971
|
$3,251,976,000 | 0.65% |
| Spdr Ser Tr |
0.31%
92,215
|
$5,870,663,000 | 1.18% |
| Meta Platforms Inc |
9.54%
4,580
|
$2,313,704,000 | 0.47% |
| Vanguard Mun Bd Fds |
0.23%
38,921
|
$1,950,331,000 | 0.39% |
| Palantir Technologies Inc. |
0.49%
73,144
|
$1,852,738,000 | 0.37% |
| Vanguard Scottsdale Fds |
No change
32,181
|
$2,326,033,000 | 0.47% |
| NVIDIA Corp |
1,864.92%
11,259
|
$1,392,585,000 | 0.28% |
| Tesla Inc |
6.39%
6,007
|
$1,188,505,000 | 0.24% |
| Ishares Bitcoin Tr |
Opened
32,495
|
$1,109,379,000 | 0.22% |
| Jpmorgan Chase Co |
0.70%
5,368
|
$1,084,644,000 | 0.22% |
| Proshares Tr |
No change
32,014
|
$1,413,593,000 | 0.28% |
| Indexiq Active Etf Tr |
No change
32,313
|
$781,328,000 | 0.16% |
| Franklin Templeton Etf Tr |
Opened
29,190
|
$712,528,000 | 0.14% |
| Uber Technologies Inc |
16.25%
9,728
|
$706,629,000 | 0.14% |
| Vanguard Bd Index Fds |
2.19%
8,833
|
$677,514,000 | 0.14% |
| Ark Etf Tr |
5.82%
15,088
|
$663,124,000 | 0.13% |
| Vanguard Index Fds |
Closed
2,686
|
$643,995,000 | |
| Innovator ETFs Trust |
No change
32,315
|
$1,164,102,000 | 0.23% |
| Graniteshares Etf Tr |
No change
24,985
|
$508,695,000 | 0.10% |
| Invesco Actively Managed Etf |
40.69%
10,545
|
$489,493,000 | 0.10% |
| VanEck ETF Trust |
3.90%
7,375
|
$722,716,000 | 0.15% |
| Netflix Inc. |
4.00%
600
|
$405,666,000 | 0.08% |
| Invesco India Exchange-trade |
No change
13,372
|
$390,864,000 | 0.08% |
| Walmart Inc |
3.91%
5,611
|
$380,025,000 | 0.08% |
| Snowflake Inc. |
Opened
2,507
|
$338,671,000 | 0.07% |
| Goldman Sachs Group, Inc. |
2.22%
748
|
$338,094,000 | 0.07% |
| Disney Walt Co |
38.45%
3,146
|
$319,169,000 | 0.06% |
| Ishares Inc |
Closed
9,500
|
$307,990,000 | |
| Abbvie Inc |
2.80%
1,798
|
$307,671,000 | 0.06% |
| Pulte Group Inc |
No change
2,743
|
$301,932,000 | 0.06% |
| Spdr Ser Tr |
Opened
3,266
|
$299,656,000 | 0.06% |
| Shell Plc |
No change
4,124
|
$294,678,000 | 0.06% |
| Alibaba Group Hldg Ltd |
4.11%
4,004
|
$288,332,000 | 0.06% |
| Eli Lilly Co |
4.62%
317
|
$287,481,000 | 0.06% |
| Datadog Inc |
Opened
2,200
|
$285,318,000 | 0.06% |
| Marvell Technology Inc |
Opened
3,922
|
$274,148,000 | 0.06% |
| Visa Inc |
45.93%
1,002
|
$264,107,000 | 0.05% |
| Broadcom Inc. |
1.28%
154
|
$246,195,000 | 0.05% |
| Nike, Inc. |
0.80%
3,214
|
$245,457,000 | 0.05% |
| Merck Co Inc |
7.84%
1,893
|
$236,551,000 | 0.05% |
| Procter And Gamble Co |
Closed
1,455
|
$236,074,000 | |
| Costco Whsl Corp New |
Opened
274
|
$232,935,000 | 0.05% |
| BP plc |
No change
6,348
|
$228,338,000 | 0.05% |
| Shopify Inc |
Closed
2,945
|
$227,266,000 | |
| Mastercard Incorporated |
6.73%
460
|
$203,163,000 | 0.04% |
| PayPal Holdings Inc |
Closed
2,993
|
$200,501,000 | |
| Starbucks Corp. |
0.54%
2,571
|
$200,482,000 | 0.04% |
| Blackrock Health Sciences Te |
No change
12,500
|
$192,000,000 | 0.04% |
| Pacific Biosciences Calif In |
No change
50,000
|
$68,000,000 | 0.01% |
| Neuberger Berman Real Estate |
1.92%
10,600
|
$35,670,000 | 0.01% |
| Danimer Scientific, Inc. |
No change
40,000
|
$29,600,000 | 0.01% |
| Standard BioTools Inc |
No change
12,210
|
$21,612,000 | 0.00% |
| Origin Materials Inc |
50.00%
15,000
|
$13,520,000 | 0.00% |
| Nanostring Technologies Inc |
Closed
28,000
|
$2,240,000 | |
| Invitae Corp |
No change
36,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
Hedge funds similar to Evolution Wealth Advisors
- Ica Wealth Management
- Blue Owl Capital L.P.
- Act Two Investors
- South Street Advisors
- Iag Wealth Partners
- Erts Wealth Advisors
- Pax
- Soa Wealth Advisors,
- St. Louis Trust Co
- Wbi Investments, Inc
- Ellenbecker Investment
- Tortoise Index Solutions
- Bioimpact Capital
- Advocate Group