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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
RF icon
401
Regions Financial
RF
$26.1B
$7K ﹤0.01%
433
– –
RMD icon
402
ResMed
RMD
$27.7B
$7K ﹤0.01%
33
– –
SCHW
403
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
126
+42
+50% +$1.9K
SRE icon
404
Sempra
SRE
$61B
$7K ﹤0.01%
114
– –
TT icon
405
Trane Technologies
TT
$106B
$7K ﹤0.01%
46
– –
UAL icon
406
United Airlines
UAL
$37.2B
$7K ﹤0.01%
173
– –
UNM icon
407
Unum
UNM
$13.8B
$7K ﹤0.01%
316
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$140B
$7K ﹤0.01%
160
-13,536
-99% -$557K
WMB icon
409
Williams Companies
WMB
$91.9B
$7K ﹤0.01%
366
– –
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,094
– –
AEP icon
411
American Electric Power
AEP
$73.4B
$6K ﹤0.01%
69
– –
BIIB icon
412
Biogen
BIIB
$29.8B
$6K ﹤0.01%
26
– –
EA icon
413
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
41
– –
EXPE icon
414
Expedia Group
EXPE
$30.6B
$6K ﹤0.01%
45
– –
FAST icon
415
Fastenal
FAST
$52.5B
$6K ﹤0.01%
260
– –
FRT icon
416
Federal Realty Investment Trust
FRT
$10.8B
$6K ﹤0.01%
75
– –
GL icon
417
Globe Life
GL
$13.3B
$6K ﹤0.01%
66
– –
KMB icon
418
Kimberly-Clark
KMB
$35.5B
$6K ﹤0.01%
48
– –
MAS icon
419
Masco
MAS
$15.6B
$6K ﹤0.01%
108
– –
MSI icon
420
Motorola Solutions
MSI
$67.4B
$6K ﹤0.01%
38
– –
NOW icon
421
ServiceNow
NOW
$95B
$6K ﹤0.01%
50
+30
+150% +$3.12K
PH icon
422
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
23
-33
-59% -$8.17K
TFC icon
423
Truist Financial
TFC
$62.4B
$6K ﹤0.01%
135
-150
-53% -$6.79K
TMUS icon
424
T-Mobile US
TMUS
$187B
$6K ﹤0.01%
43
+21
+95% +$2.59K
URI icon
425
United Rentals
URI
$71.5B
$6K ﹤0.01%
27
– –
15 16
17
18 19

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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.