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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
MSCI icon
451
MSCI
MSCI
$40.2B
$5K ﹤0.01%
12
– –
QRVO icon
452
Qorvo
QRVO
$7.65B
$5K ﹤0.01%
28
– –
RSG icon
453
Republic Services
RSG
$66.9B
$5K ﹤0.01%
47
-51
-52% -$4.85K
SLB icon
454
SLB Ltd
SLB
$70.6B
$5K ﹤0.01%
226
-1,109
-83% -$20.9K
SNPS icon
455
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
20
– –
TDG icon
456
TransDigm Group
TDG
$67.9B
$5K ﹤0.01%
8
– –
VTR icon
457
Ventas
VTR
$47.6B
$5K ﹤0.01%
97
– –
XEL icon
458
Xcel Energy
XEL
$50.4B
$5K ﹤0.01%
68
-107
-61% -$7.46K
ZION icon
459
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
119
– –
A icon
460
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
31
– –
AEE icon
461
Ameren
AEE
$31.3B
$4K ﹤0.01%
46
– –
AIG icon
462
American International
AIG
$41.4B
$4K ﹤0.01%
111
– –
AMCR icon
463
Amcor
AMCR
$19.7B
$4K ﹤0.01%
73
– –
ANSS
464
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
– –
AVB icon
465
AvalonBay Communities
AVB
$27.1B
$4K ﹤0.01%
+22
New +$3.5K
BALL icon
466
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
40
– –
BFH icon
467
Bread Financial
BFH
$4.19B
$4K ﹤0.01%
66
– –
CAH icon
468
Cardinal Health
CAH
$52.9B
$4K ﹤0.01%
71
– –
CARR icon
469
Carrier Global
CARR
$57.4B
$4K ﹤0.01%
112
– –
COF icon
470
Capital One
COF
$123B
$4K ﹤0.01%
43
-430
-91% -$36.6K
CSX icon
471
CSX Corp
CSX
$98.1B
$4K ﹤0.01%
129
– –
DLR icon
472
Digital Realty Trust
DLR
$66.4B
$4K ﹤0.01%
31
-7
-18% -$1K
DOW icon
473
Dow Inc
DOW
$22.3B
$4K ﹤0.01%
81
– –
EFX icon
474
Equifax
EFX
$19.6B
$4K ﹤0.01%
19
– –
ES icon
475
Eversource Energy
ES
$28.1B
$4K ﹤0.01%
49
– –
17 18
19
20 21

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SCM
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PCM
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MFWP
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FCM
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PE
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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.