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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
BWA icon
551
BorgWarner
BWA
$13B
$2K ﹤0.01%
61
– –
CPB icon
552
Campbell Soup
CPB
$6.44B
$2K ﹤0.01%
43
– –
CTVA icon
553
Corteva
CTVA
$59B
$2K ﹤0.01%
63
– –
ED icon
554
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
29
-85
-75% -$6.6K
EIX icon
555
Edison International
EIX
$30.7B
$2K ﹤0.01%
+34
New +$2.05K
INCY icon
556
Incyte
INCY
$23.1B
$2K ﹤0.01%
21
– –
IR icon
557
Ingersoll Rand
IR
$33.2B
$2K ﹤0.01%
40
– –
J icon
558
Jacobs Solutions
J
$15.6B
$2K ﹤0.01%
24
– –
MAA icon
559
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
19
– –
MET icon
560
MetLife
MET
$59.1B
$2K ﹤0.01%
48
– –
NRG icon
561
NRG Energy
NRG
$29.6B
$2K ﹤0.01%
65
– –
PPL
562
PPL Corp
PPL
$27.1B
$2K ﹤0.01%
88
– –
PSA icon
563
Public Storage
PSA
$55.6B
$2K ﹤0.01%
8
– –
ROST icon
564
Ross Stores
ROST
$75.3B
$2K ﹤0.01%
18
– –
SJM icon
565
J.M. Smucker
SJM
$12.4B
$2K ﹤0.01%
19
– –
TEVA icon
566
Teva Pharmaceuticals
TEVA
$35.2B
$2K ﹤0.01%
230
– –
TSCO icon
567
Tractor Supply
TSCO
$15.5B
$2K ﹤0.01%
80
– –
USO icon
568
United States Oil Fund
USO
$2.5B
$2K ﹤0.01%
50
-1,000
-95% -$29.7K
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
– –
TIF
570
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
17
– –
BAH icon
571
Booz Allen Hamilton
BAH
$8.12B
$1K ﹤0.01%
11
– –
MJ icon
572
Amplify Alternative Harvest ETF
MJ
$102M
$1K ﹤0.01%
3
– –
VNT icon
573
Vontier
VNT
$4.26B
$1K ﹤0.01%
+29
New +$895
ARNC
574
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
AIV
575
Aimco
AIV
$378M
– –
-601
Closed -$3K
21 22
23
24 25

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SCM
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MFWP
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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.