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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$77.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47%
Holding
659
New
70
Increased
89
Reduced
169
Closed
84

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.33M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$9.22M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.21M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.81M

Sector Composition

Rank Sector Weight
1 Materials 14.85%
2 Consumer Discretionary 5.22%
3 Technology 2.7%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$71.9B
$28K 0.01%
323
– –
QS icon
227
QuantumScape Corp
QS
$3.32B
$28K 0.01%
+330
New +$12.1K
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$4.17B
$27K 0.01%
503
-152
-23% -$7.55K
ISRG icon
229
Intuitive Surgical
ISRG
$118B
$27K 0.01%
99
-12
-11% -$2.98K
CVX icon
230
Chevron
CVX
$391B
$26K 0.01%
306
-330
-52% -$26.7K
IHI icon
231
iShares US Medical Devices ETF
IHI
$2.96B
$26K 0.01%
480
– –
PFG icon
232
Principal Financial Group
PFG
$23.1B
$26K 0.01%
526
+480
+1,043% +$22K
INTC icon
233
Intel
INTC
$514B
$25K 0.01%
500
+28
+6% +$1.37K
NCLH icon
234
Norwegian Cruise Line
NCLH
$8.63B
$25K 0.01%
1,000
– –
NVO
235
Novo Nordisk
NVO
$215B
$25K 0.01%
704
-220
-24% -$7.6K
OLN icon
236
Olin
OLN
$2.74B
$25K 0.01%
+1,000
New +$20.3K
PNC icon
237
PNC Financial Services
PNC
$98.7B
$25K 0.01%
170
-70
-29% -$8.94K
TD icon
238
Toronto Dominion Bank
TD
$197B
$25K 0.01%
+440
New +$22.3K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$25K 0.01%
+792
New +$25.1K
BAX icon
240
Baxter International
BAX
$11.1B
$24K 0.01%
298
-58
-16% -$4.59K
COO icon
241
Cooper Companies
COO
$13.7B
$24K 0.01%
268
-84
-24% -$7.21K
ECL icon
242
Ecolab
ECL
$74.2B
$24K 0.01%
110
+22
+25% +$4.6K
IBKR icon
243
Interactive Brokers
IBKR
$40.6B
$24K 0.01%
1,600
– –
ITUB icon
244
Itaú Unibanco
ITUB
$92.1B
$24K 0.01%
5,497
-2,749
-33% -$10.3K
CG icon
245
Carlyle Group
CG
$16.2B
$23K 0.01%
+730
New +$20.6K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$15.6B
$23K 0.01%
142
-47
-25% -$7K
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$23K 0.01%
219
-160
-42% -$15.5K
XLRN
248
DELISTED
Acceleron Pharma
XLRN
$23K 0.01%
182
-7
-4% -$821
GWPH
249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.01%
203
-27
-12% -$3.02K
BLK icon
250
Blackrock
BLK
$163B
$22K 0.01%
31
– –
8 9
10
11 12

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BIP
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SCM
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PCM
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MFWP
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FCM
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PE
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Evolution Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Evolution Wealth Advisors held 659 positions worth $443M, up 21% from $366M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evolution Wealth Advisors deployed $25.1M of net new capital in Q4 2020, opening 70 new positions and adding to 89 existing holdings. Its largest new stake was ARK Innovation ETF: 112,558 shares worth $14M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $9.4M trimmed.

  • Evolution Wealth Advisors's largest Q4 2020 buy was ARK Innovation ETF: 112,558 shares worth $14M.
  • Evolution Wealth Advisors added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $11.1M increase.
  • Evolution Wealth Advisors's biggest Q4 2020 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $9.4M.
  • Evolution Wealth Advisors fully exited iShares MSCI United Kingdom ETF in Q4 2020, selling an estimated $7.12M.
  • Evolution Wealth Advisors's ten largest holdings make up 47% of its $443M portfolio in Q4 2020.
  • Evolution Wealth Advisors opened 70 new positions and closed 84 in Q4 2020.
  • Evolution Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.