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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
VTV icon
26
Vanguard Value ETF
VTV
$187B
$4.84M 1.09%
40,717
-33,330
-45% -$3.75M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$101B
$4.76M 1.07%
222,633
+121,185
+119% +$2.46M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.29M 0.97%
63,560
-26,852
-30% -$1.77M
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.08B
$4.11M 0.93%
50,813
+6,587
+15% +$522K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.93M 0.89%
151,311
+84,615
+127% +$2.14M
B
31
Barrick Mining
B
$62.6B
$3.88M 0.87%
170,250
– –
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
$3.87M 0.87%
140,227
+68,516
+96% +$1.33M
CCL icon
33
Carnival Corporation Ltd
CCL
$36.2B
$3.51M 0.79%
162,087
+4,843
+3% +$86.1K
AAPL icon
34
Apple
AAPL
$4.76T
$3.4M 0.77%
25,633
-6,962
-21% -$837K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.04M 0.69%
+84,140
New +$2.88M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.68%
12,999
-110
-0.8% -$24.2K
BP icon
37
BP
BP
$112B
$2.85M 0.64%
138,805
+136,605
+6,209% +$2.57M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.68M 0.6%
141,456
+6,212
+5% +$107K
BABA icon
39
Alibaba
BABA
$279B
$2.5M 0.56%
10,727
+214
+2% +$59.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$2.48M 0.56%
19,340
-31,505
-62% -$3.81M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 0.53%
20,415
+943
+5% +$107K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.32M 0.52%
37,378
-3,108
-8% -$179K
MSFT icon
43
Microsoft
MSFT
$2.88T
$2.29M 0.52%
10,302
-3,253
-24% -$699K
AGQ icon
44
ProShares Ultra Silver
AGQ
$1.23B
$2.28M 0.51%
44,500
– –
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$1.9M 0.43%
6,968
-2,637
-27% -$723K
T icon
46
AT&T
T
$159B
$1.9M 0.43%
87,616
+1,083
+1% +$23.4K
OXY icon
47
Occidental Petroleum
OXY
$57.1B
$1.84M 0.41%
+106,093
New +$1.45M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.39%
19,940
-7,660
-28% -$646K
TSN icon
49
Tyson Foods
TSN
$20.2B
$1.62M 0.36%
25,105
+264
+1% +$16.4K
NVTA
50
DELISTED
Invitae Corporation
NVTA
$1.5M 0.34%
+36,000
New +$1.72M
1
2
3 4 5

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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.