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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
CFG icon
326
Citizens Financial Group
CFG
$30B
$12K ﹤0.01%
349
– –
HCAT icon
327
Health Catalyst
HCAT
$151M
$12K ﹤0.01%
+280
New +$10.3K
MDLZ icon
328
Mondelez International
MDLZ
$76.9B
$12K ﹤0.01%
205
-1,726
-89% -$98.6K
PAM icon
329
Pampa Energía
PAM
$4.83B
$12K ﹤0.01%
840
– –
PRU icon
330
Prudential Financial
PRU
$40.7B
$12K ﹤0.01%
158
– –
VFH icon
331
Vanguard Financials ETF
VFH
$13.2B
$12K ﹤0.01%
165
– –
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$12K ﹤0.01%
208
– –
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12K ﹤0.01%
185
-30
-14% -$1.86K
ODT
334
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12K ﹤0.01%
604
– –
ADP icon
335
Automatic Data Processing
ADP
$96.3B
$11K ﹤0.01%
62
-33
-35% -$5.42K
ADSK icon
336
Autodesk
ADSK
$42.9B
$11K ﹤0.01%
37
– –
BDX icon
337
Becton Dickinson
BDX
$42B
$11K ﹤0.01%
45
-48
-52% -$11.2K
ETN icon
338
Eaton
ETN
$160B
$11K ﹤0.01%
92
-85
-48% -$9.61K
EXPD icon
339
Expeditors International
EXPD
$23.1B
$11K ﹤0.01%
119
– –
LOW icon
340
Lowe's Companies
LOW
$113B
$11K ﹤0.01%
67
-690
-91% -$112K
MO icon
341
Altria Group
MO
$120B
$11K ﹤0.01%
266
– –
SLQT icon
342
SelectQuote
SLQT
$121M
$11K ﹤0.01%
507
+182
+56% +$3.74K
ZS icon
343
Zscaler
ZS
$22.8B
$11K ﹤0.01%
54
-26
-33% -$4.13K
ZTS icon
344
Zoetis
ZTS
$31B
$11K ﹤0.01%
65
-185
-74% -$30.1K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
119
– –
SIVB
346
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
28
– –
ALL icon
347
Allstate
ALL
$65.4B
$10K ﹤0.01%
92
– –
BCAB icon
348
BioAtla
BCAB
$5.89M
$10K ﹤0.01%
+6
New +$10K
ENPH icon
349
Enphase Energy
ENPH
$5.03B
$10K ﹤0.01%
58
-39
-40% -$4.95K
KOD icon
350
Kodiak Sciences
KOD
$2.59B
$10K ﹤0.01%
+67
New +$7.47K
12 13
14
15 16

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MFWP
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FCM
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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.