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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
MRVL icon
351
Marvell Technology
MRVL
$186B
$10K ﹤0.01%
200
+195
+3,900% +$8.44K
MTB icon
352
M&T Bank
MTB
$35.6B
$10K ﹤0.01%
79
– –
ROP icon
353
Roper Technologies
ROP
$36B
$10K ﹤0.01%
24
-25
-51% -$10.3K
SPR
354
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
+254
New +$7.28K
ACCD
355
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
+219
New +$9.73K
CRDF icon
356
Cardiff Oncology
CRDF
$65.3M
$9K ﹤0.01%
+513
New +$9.02K
DUK icon
357
Duke Energy
DUK
$101B
$9K ﹤0.01%
101
– –
KYNB
358
Kyntra Bio
KYNB
$28.8M
$9K ﹤0.01%
10
– –
HRMY icon
359
Harmony Biosciences
HRMY
$2.06B
$9K ﹤0.01%
+244
New +$9.85K
KNSL icon
360
Kinsale Capital Group
KNSL
$7.68B
$9K ﹤0.01%
43
+7
+19% +$1.53K
MCK icon
361
McKesson
MCK
$96B
$9K ﹤0.01%
53
– –
MCRB icon
362
Seres Therapeutics
MCRB
$50.6M
$9K ﹤0.01%
+18
New +$10.5K
NOC icon
363
Northrop Grumman
NOC
$75.1B
$9K ﹤0.01%
28
-14
-33% -$4.28K
PHAT icon
364
Phathom Pharmaceuticals
PHAT
$919M
$9K ﹤0.01%
+264
New +$10.7K
PRAX icon
365
Praxis Precision Medicines
PRAX
$8.85B
$9K ﹤0.01%
+11
New +$6.42K
SHC icon
366
Sotera Health
SHC
$4.95B
$9K ﹤0.01%
+320
New +$8.59K
SYY icon
367
Sysco
SYY
$38.9B
$9K ﹤0.01%
122
-18,683
-99% -$1.28M
TJX icon
368
TJX Companies
TJX
$169B
$9K ﹤0.01%
137
– –
TROW icon
369
T. Rowe Price
TROW
$24.6B
$9K ﹤0.01%
58
-62
-52% -$8.87K
WFC icon
370
Wells Fargo
WFC
$261B
$9K ﹤0.01%
308
-3,728
-92% -$96.5K
FRC
371
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
59
– –
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
101
– –
ADI icon
373
Analog Devices
ADI
$184B
$8K ﹤0.01%
53
-83
-61% -$11K
CSGP icon
374
CoStar Group
CSGP
$11.1B
$8K ﹤0.01%
+90
New +$7.89K
DVA icon
375
DaVita
DVA
$15B
$8K ﹤0.01%
65
– –
13 14
15
16 17

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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.