We are live on ! Find out more
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
VTRS icon
426
Viatris
VTRS
$20B
$6K ﹤0.01%
335
+236
+238% +$3.85K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+143
New +$5.54K
WEC icon
428
WEC Energy
WEC
$37.4B
$6K ﹤0.01%
60
– –
WM icon
429
Waste Management
WM
$94.9B
$6K ﹤0.01%
53
– –
OSB
430
DELISTED
Norbord Inc.
OSB
$6K ﹤0.01%
130
– –
AAP icon
431
Advance Auto Parts
AAP
$3.21B
$5K ﹤0.01%
30
– –
ADM icon
432
Archer Daniels Midland
ADM
$41.7B
$5K ﹤0.01%
90
– –
AZO icon
433
AutoZone
AZO
$47.8B
$5K ﹤0.01%
4
– –
BEN icon
434
Franklin Resources
BEN
$16.7B
$5K ﹤0.01%
210
– –
CAG icon
435
Conagra Brands
CAG
$6.84B
$5K ﹤0.01%
132
-700
-84% -$25.4K
CB icon
436
Chubb
CB
$136B
$5K ﹤0.01%
34
-49
-59% -$6.87K
CDNS icon
437
Cadence Design Systems
CDNS
$91.2B
$5K ﹤0.01%
40
– –
CI icon
438
Cigna
CI
$75.6B
$5K ﹤0.01%
26
– –
CMI icon
439
Cummins
CMI
$91.9B
$5K ﹤0.01%
21
– –
CPRT icon
440
Copart
CPRT
$25B
$5K ﹤0.01%
148
– –
D icon
441
Dominion Energy
D
$62.8B
$5K ﹤0.01%
73
-2
-3% -$159
DVN icon
442
Devon Energy
DVN
$52.4B
$5K ﹤0.01%
330
– –
EQR icon
443
Equity Residential
EQR
$25.6B
$5K ﹤0.01%
+78
New +$4.41K
ESS icon
444
Essex Property Trust
ESS
$18.9B
$5K ﹤0.01%
+19
New +$4.38K
FISV
445
Fiserv Inc
FISV
$26.6B
$5K ﹤0.01%
46
– –
FTV icon
446
Fortive
FTV
$18.5B
$5K ﹤0.01%
97
-19
-16% -$977
GIS icon
447
General Mills
GIS
$19.1B
$5K ﹤0.01%
81
– –
GLW icon
448
Corning
GLW
$134B
$5K ﹤0.01%
130
– –
IDXX icon
449
Idexx Laboratories
IDXX
$42.5B
$5K ﹤0.01%
10
– –
KLAC icon
450
KLA
KLAC
$282B
$5K ﹤0.01%
200
– –
16 17
18
19 20

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.