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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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.74B
$3K ﹤0.01%
15
– –
AWK icon
502
American Water Works
AWK
$26.3B
$3K ﹤0.01%
22
– –
BF.B icon
503
Brown-Forman Class B
BF.B
$11.8B
$3K ﹤0.01%
38
– –
BR icon
504
Broadridge
BR
$16.7B
$3K ﹤0.01%
20
– –
CE icon
505
Celanese
CE
$5.19B
$3K ﹤0.01%
20
– –
CHD icon
506
Church & Dwight Co
CHD
$22.8B
$3K ﹤0.01%
33
– –
DINO icon
507
HF Sinclair
DINO
$16.1B
$3K ﹤0.01%
+132
New +$2.99K
DLTR icon
508
Dollar Tree
DLTR
$22.6B
$3K ﹤0.01%
29
– –
DOV icon
509
Dover
DOV
$26.6B
$3K ﹤0.01%
22
-86
-80% -$10.2K
EBAY icon
510
eBay
EBAY
$48.5B
$3K ﹤0.01%
+53
New +$2.71K
ETR icon
511
Entergy
ETR
$54B
$3K ﹤0.01%
70
– –
F icon
512
Ford
F
$56.3B
$3K ﹤0.01%
322
– –
FLS icon
513
Flowserve
FLS
$9.16B
$3K ﹤0.01%
84
+27
+47% +$884
FMC icon
514
FMC
FMC
$1.47B
$3K ﹤0.01%
24
– –
FTNT icon
515
Fortinet
FTNT
$111B
$3K ﹤0.01%
105
-1,890
-95% -$47.8K
GPC icon
516
Genuine Parts
GPC
$16.5B
$3K ﹤0.01%
31
– –
GRMN
517
Garmin
GRMN
$46.3B
$3K ﹤0.01%
25
– –
HCA icon
518
HCA Healthcare
HCA
$83.6B
$3K ﹤0.01%
+21
New +$3.07K
HII icon
519
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
16
– –
HOG icon
520
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
80
– –
HSY icon
521
Hershey
HSY
$34.9B
$3K ﹤0.01%
19
– –
JCI icon
522
Johnson Controls International
JCI
$87.4B
$3K ﹤0.01%
63
– –
KIM icon
523
Kimco Realty
KIM
$17.4B
$3K ﹤0.01%
207
– –
KR icon
524
Kroger
KR
$34.2B
$3K ﹤0.01%
98
– –
LEG icon
525
Leggett & Platt
LEG
$1.45B
$3K ﹤0.01%
60
– –
19 20
21
22 23

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SCM
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PCM
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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.