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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
PAGS icon
301
PagSeguro Digital
PAGS
$2.63B
$15K ﹤0.01%
265
– –
STE icon
302
Steris
STE
$20.6B
$15K ﹤0.01%
81
-22
-21% -$4.11K
TRU icon
303
TransUnion
TRU
$14.1B
$15K ﹤0.01%
150
+47
+46% +$4.3K
TSM icon
304
TSMC
TSM
$2.16T
$15K ﹤0.01%
135
-563
-81% -$53.4K
UPS icon
305
United Parcel Service
UPS
$97.5B
$15K ﹤0.01%
92
– –
ADPT icon
306
Adaptive Biotechnologies
ADPT
$3.54B
$14K ﹤0.01%
229
+35
+18% +$1.8K
AKRO
307
DELISTED
Akero Therapeutics
AKRO
$14K ﹤0.01%
533
-182
-25% -$5.06K
AMT icon
308
American Tower
AMT
$77.6B
$14K ﹤0.01%
62
-6
-9% -$1.4K
ARGX icon
309
argenx
ARGX
$57.3B
$14K ﹤0.01%
+46
New +$12.6K
BBIO icon
310
BridgeBio Pharma
BBIO
$16.2B
$14K ﹤0.01%
+203
New +$9.79K
CAT icon
311
Caterpillar
CAT
$415B
$14K ﹤0.01%
78
– –
COLL icon
312
Collegium Pharmaceutical
COLL
$1.15B
$14K ﹤0.01%
710
– –
INTU icon
313
Intuit
INTU
$76.8B
$14K ﹤0.01%
37
– –
MCO icon
314
Moody's
MCO
$82.9B
$14K ﹤0.01%
47
– –
NEO icon
315
NeoGenomics
NEO
$1.83B
$14K ﹤0.01%
+264
New +$11.9K
PARA
316
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
376
-520
-58% -$16.7K
TGT icon
317
Target
TGT
$61.1B
$14K ﹤0.01%
80
+3
+4% +$500
KSU
318
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
68
– –
CVS icon
319
CVS Health
CVS
$136B
$13K ﹤0.01%
184
– –
DGX icon
320
Quest Diagnostics
DGX
$24.5B
$13K ﹤0.01%
+113
New +$13.8K
DT icon
321
Dynatrace
DT
$11.8B
$13K ﹤0.01%
300
+28
+10% +$1.11K
ODFL icon
322
Old Dominion Freight Line
ODFL
$47.8B
$13K ﹤0.01%
136
– –
PLD icon
323
Prologis
PLD
$135B
$13K ﹤0.01%
130
– –
RTX icon
324
RTX Corp
RTX
$281B
$13K ﹤0.01%
185
+73
+65% +$4.8K
GAP
325
The Gap Inc
GAP
$6.86B
$13K ﹤0.01%
653
– –
11 12
13
14 15

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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.