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.

Limited to 30 biggest holdings

$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
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