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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-48
Closed -$5K
APPN icon
577
Appian
APPN
$1.63B
– –
-384
Closed -$25K
ASX icon
578
ASE Group
ASX
$86.2B
– –
-5,298
Closed -$22K
BCO icon
579
Brink's
BCO
$5.05B
– –
-375
Closed -$15K
BCS icon
580
Barclays
BCS
$93.3B
– –
-1,610
Closed -$8K
BIDU icon
581
Baidu
BIDU
$36.3B
– –
-60
Closed -$8K
BOIL icon
582
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
– –
-3
Closed -$17K
BYND icon
583
Beyond Meat
BYND
$290M
– –
-76
Closed -$11.5K
CBOE icon
584
Cboe Global Markets
CBOE
$30B
– –
-21
Closed -$2K
CHWY icon
585
Chewy
CHWY
$8.4B
– –
-1,673
Closed -$92K
CME icon
586
CME Group
CME
$91.6B
– –
-103
Closed -$17K
CMS icon
587
CMS Energy
CMS
$22.9B
– –
-103
Closed -$6K
COKE icon
588
Coca-Cola Consolidated
COKE
$11.7B
– –
-800
Closed -$19K
CTRA
589
DELISTED
Coterra Energy
CTRA
– –
-126
Closed -$2K
DE icon
590
Deere & Co
DE
$164B
– –
-30
Closed -$7K
DEO icon
591
Diageo
DEO
$45.4B
– –
-60
Closed -$8K
EDU icon
592
New Oriental
EDU
$7.82B
– –
-62
Closed -$9K
EWU icon
593
iShares MSCI United Kingdom ETF
EWU
$3.99B
– –
-279,370
Closed -$7.12M
EXEL icon
594
Exelixis
EXEL
$14B
– –
-553
Closed -$14K
FANG icon
595
Diamondback Energy
FANG
$57.9B
– –
-59
Closed -$2K
FTI icon
596
TechnipFMC
FTI
$30.4B
– –
-449
Closed -$2K
FVRR icon
597
Fiverr
FVRR
$373M
– –
-814
Closed -$113K
GD icon
598
General Dynamics
GD
$103B
– –
-38
Closed -$5K
HDB icon
599
HDFC Bank
HDB
$118B
– –
-528
Closed -$13K
HES
600
DELISTED
Hess
HES
– –
-40
Closed -$2K
22 23
24
25 26

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BIP
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RA
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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.