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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
LNC icon
526
Lincoln National
LNC
$7.84B
$3K ﹤0.01%
59
– –
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.5B
$3K ﹤0.01%
32
– –
MLM icon
528
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
12
– –
NSC icon
529
Norfolk Southern
NSC
$77.9B
$3K ﹤0.01%
11
-26
-70% -$5.92K
NTAP icon
530
NetApp
NTAP
$32.7B
$3K ﹤0.01%
41
– –
NUE icon
531
Nucor
NUE
$55B
$3K ﹤0.01%
54
– –
PEG icon
532
Public Service Enterprise Group
PEG
$39.7B
$3K ﹤0.01%
54
– –
PLTR icon
533
Palantir
PLTR
$293B
$3K ﹤0.01%
+110
New +$1.97K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$68.2B
$3K ﹤0.01%
6
– –
SBAC icon
535
SBA Communications
SBAC
$18.7B
$3K ﹤0.01%
12
– –
SEE
536
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
56
– –
SNOW icon
537
Snowflake
SNOW
$91.7B
$3K ﹤0.01%
+10
New +$2.85K
STT icon
538
State Street
STT
$50.9B
$3K ﹤0.01%
36
– –
STX icon
539
Seagate
STX
$210B
$3K ﹤0.01%
44
– –
STZ icon
540
Constellation Brands
STZ
$22.1B
$3K ﹤0.01%
15
– –
UA icon
541
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
182
– –
UAA icon
542
Under Armour
UAA
$2.84B
$3K ﹤0.01%
165
– –
ULTA icon
543
Ulta Beauty
ULTA
$20.6B
$3K ﹤0.01%
10
– –
USB icon
544
US Bancorp
USB
$98.5B
$3K ﹤0.01%
58
-208
-78% -$8.8K
VRSN icon
545
VeriSign
VRSN
$23.4B
$3K ﹤0.01%
12
– –
WELL icon
546
Welltower
WELL
$175B
$3K ﹤0.01%
50
– –
WRB icon
547
W.R. Berkley
WRB
$27.1B
$3K ﹤0.01%
117
– –
ZBRA icon
548
Zebra Technologies
ZBRA
$12.2B
$3K ﹤0.01%
8
– –
XLNX
549
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
AKAM icon
550
Akamai
AKAM
$17.5B
$2K ﹤0.01%
22
– –
20 21
22
23 24

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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.