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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
IMMP
376
Immutep
IMMP
$57.5M
$8K ﹤0.01%
+2,500
New +$5.51K
MTD icon
377
Mettler-Toledo International
MTD
$26.5B
$8K ﹤0.01%
7
– –
NTRA icon
378
Natera
NTRA
$37.8B
$8K ﹤0.01%
77
-52
-40% -$4.34K
PLUG icon
379
Plug Power
PLUG
$3.08B
$8K ﹤0.01%
249
-298
-54% -$6.75K
PM icon
380
Philip Morris
PM
$296B
$8K ﹤0.01%
91
-669
-88% -$52.1K
RCKT icon
381
Rocket Pharmaceuticals
RCKT
$358M
$8K ﹤0.01%
+153
New +$5.58K
RGEN icon
382
Repligen
RGEN
$7.59B
$8K ﹤0.01%
+43
New +$7.82K
SNAP icon
383
Snap
SNAP
$7.37B
$8K ﹤0.01%
+164
New +$6.81K
WRK
384
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+180
New +$7.43K
SPLK
385
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
+14
+39% +$2.68K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+46
New +$8.58K
AME icon
387
Ametek
AME
$55B
$7K ﹤0.01%
59
– –
AON icon
388
Aon
AON
$75.4B
$7K ﹤0.01%
33
– –
AXP icon
389
American Express
AXP
$233B
$7K ﹤0.01%
61
-574
-90% -$63.6K
BBY icon
390
Best Buy
BBY
$17.7B
$7K ﹤0.01%
66
– –
BNY
391
Bank of New York Mellon
BNY
$108B
$7K ﹤0.01%
160
– –
BKR icon
392
Baker Hughes
BKR
$55.9B
$7K ﹤0.01%
315
-38,552
-99% -$677K
COP icon
393
ConocoPhillips
COP
$148B
$7K ﹤0.01%
182
+14
+8% +$516
COR icon
394
Cencora
COR
$59B
$7K ﹤0.01%
70
– –
DG icon
395
Dollar General
DG
$25.3B
$7K ﹤0.01%
32
– –
EOG icon
396
EOG Resources
EOG
$78.1B
$7K ﹤0.01%
+140
New +$6.09K
FIS icon
397
Fidelity National Information Services
FIS
$20.8B
$7K ﹤0.01%
50
-133
-73% -$19K
GGAL icon
398
Galicia Financial Group
GGAL
$8.12B
$7K ﹤0.01%
835
– –
LHX icon
399
L3Harris
LHX
$55.3B
$7K ﹤0.01%
35
-48
-58% -$8.78K
MRNA icon
400
Moderna
MRNA
$22.6B
$7K ﹤0.01%
70
-3,720
-98% -$376K
14 15
16
17 18

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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.