We are live on ! Find out more
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
ARCO icon
276
Arcos Dorados Holdings
ARCO
$1.77B
$18K ﹤0.01%
3,597
– –
TEF
277
DELISTED
Telefonica
TEF
$18K ﹤0.01%
5,094
-283
-5% -$957
XRAY icon
278
Dentsply Sirona
XRAY
$2.52B
$18K ﹤0.01%
345
+15
+5% +$740
GBT
279
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K ﹤0.01%
420
– –
ALLY icon
280
Ally Financial
ALLY
$13.2B
$17K ﹤0.01%
474
-79
-14% -$2.39K
C icon
281
Citigroup
C
$220B
$17K ﹤0.01%
273
-2,325
-89% -$118K
DD icon
282
DuPont de Nemours
DD
$18.5B
$17K ﹤0.01%
193
– –
ICE icon
283
Intercontinental Exchange
ICE
$80.9B
$17K ﹤0.01%
145
+29
+25% +$3.01K
PTCT icon
284
PTC Therapeutics
PTCT
$6.53B
$17K ﹤0.01%
283
– –
BBD icon
285
Banco Bradesco
BBD
$38.5B
$16K ﹤0.01%
3,630
– –
BLNK icon
286
Blink Charging
BLNK
$78.8M
$16K ﹤0.01%
+375
New +$7.41K
CRM icon
287
Salesforce
CRM
$128B
$16K ﹤0.01%
74
-906
-92% -$220K
CSCO icon
288
Cisco
CSCO
$443B
$16K ﹤0.01%
357
-685
-66% -$28.2K
EQIX icon
289
Equinix
EQIX
$102B
$16K ﹤0.01%
22
+3
+16% +$2.23K
GTE icon
290
Gran Tierra Energy
GTE
$272M
$16K ﹤0.01%
4,500
-3,000
-40% -$8.08K
SO icon
291
Southern Company
SO
$109B
$16K ﹤0.01%
266
– –
SYF icon
292
Synchrony
SYF
$23.1B
$16K ﹤0.01%
456
-1,555
-77% -$46.7K
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$16K ﹤0.01%
1,000
– –
TVTX icon
294
Travere Therapeutics
TVTX
$5.19B
$16K ﹤0.01%
+580
New +$13.5K
ALXO icon
295
ALX Oncology
ALXO
$262M
$15K ﹤0.01%
+178
New +$10.7K
AMAT icon
296
Applied Materials
AMAT
$445B
$15K ﹤0.01%
176
– –
CMA
297
DELISTED
Comerica
CMA
$15K ﹤0.01%
267
– –
EWL icon
298
iShares MSCI Switzerland ETF
EWL
$2.11B
$15K ﹤0.01%
335
+90
+37% +$3.82K
LMT icon
299
Lockheed Martin
LMT
$131B
$15K ﹤0.01%
42
-3
-7% -$1.1K
MKTX icon
300
MarketAxess Holdings
MKTX
$4.05B
$15K ﹤0.01%
26
– –
10 11
12
13 14

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.