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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
EXC icon
476
Exelon
EXC
$48.4B
$4K ﹤0.01%
125
+53
+74% +$1.56K
FFIV icon
477
F5
FFIV
$21.9B
$4K ﹤0.01%
23
– –
HPE icon
478
Hewlett Packard
HPE
$63.1B
$4K ﹤0.01%
+310
New +$3.25K
HST icon
479
Host Hotels & Resorts
HST
$16.4B
$4K ﹤0.01%
282
– –
HUYA
480
Huya Inc
HUYA
$551M
$4K ﹤0.01%
225
– –
IP icon
481
International Paper
IP
$20.1B
$4K ﹤0.01%
80
– –
JNPR
482
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
188
– –
K
483
DELISTED
Kellanova
K
$4K ﹤0.01%
62
– –
KEYS icon
484
Keysight
KEYS
$55.6B
$4K ﹤0.01%
27
– –
KHC icon
485
Kraft Heinz
KHC
$30.1B
$4K ﹤0.01%
108
-87
-45% -$2.82K
LYV icon
486
Live Nation Entertainment
LYV
$41B
$4K ﹤0.01%
49
– –
MNST icon
487
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
78
– –
NDAQ icon
488
Nasdaq
NDAQ
$51.1B
$4K ﹤0.01%
87
– –
OKE icon
489
Oneok
OKE
$58.7B
$4K ﹤0.01%
+111
New +$3.73K
PCAR icon
490
PACCAR
PCAR
$68.8B
$4K ﹤0.01%
78
– –
TTWO icon
491
Take-Two Interactive
TTWO
$42.7B
$4K ﹤0.01%
19
-710
-97% -$124K
VLO icon
492
Valero Energy
VLO
$90.6B
$4K ﹤0.01%
+75
New +$3.68K
VMC icon
493
Vulcan Materials
VMC
$35.7B
$4K ﹤0.01%
29
– –
VRSK icon
494
Verisk Analytics
VRSK
$25.3B
$4K ﹤0.01%
18
– –
WAB icon
495
Wabtec
WAB
$50.3B
$4K ﹤0.01%
51
– –
WTW icon
496
Willis Towers Watson
WTW
$27.2B
$4K ﹤0.01%
20
– –
WY icon
497
Weyerhaeuser
WY
$17B
$4K ﹤0.01%
108
– –
CERN
498
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
57
– –
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
41
– –
AMP icon
500
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
15
– –
18 19
20
21 22

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SCM
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MFWP
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FCM
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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.