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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
IBM icon
601
IBM
IBM
$194B
– –
-60
Closed -$7K
IBN icon
602
ICICI Bank
IBN
$105B
– –
-1,125
Closed -$11K
INFY icon
603
Infosys
INFY
$43.1B
– –
-2,727
Closed -$38K
ING icon
604
ING
ING
$92.9B
– –
-950
Closed -$7K
IVV icon
605
iShares Core S&P 500 ETF
IVV
$876B
– –
-190
Closed -$64K
JD icon
606
JD.com
JD
$40.6B
– –
-308
Closed -$24K
KB icon
607
KB Financial Group
KB
$42.5B
– –
-449
Closed -$14K
KMI icon
608
Kinder Morgan
KMI
$72.5B
– –
-1,892
Closed -$23K
LUV icon
609
Southwest Airlines
LUV
$22.2B
– –
-455
Closed -$17K
LYFT icon
610
Lyft
LYFT
$5.38B
– –
-5,108
Closed -$141K
MGM icon
611
MGM Resorts International
MGM
$11.5B
– –
-845
Closed -$18K
MPC icon
612
Marathon Petroleum
MPC
$91.8B
– –
-53
Closed -$2K
NET icon
613
Cloudflare
NET
$93.5B
– –
-216
Closed -$9K
NNVC icon
614
NanoViricides
NNVC
$36.5M
– –
-500
Closed -$2K
NOK icon
615
Nokia
NOK
$55.6B
– –
-1,000
Closed -$4K
NOV icon
616
NOV
NOV
$7.25B
– –
-247
Closed -$2K
NTES icon
617
NetEase
NTES
$76.8B
– –
-115
Closed -$10K
NTRS icon
618
Northern Trust
NTRS
$21.8B
– –
-51
Closed -$4K
NVAX icon
619
Novavax
NVAX
$1.28B
– –
-550
Closed -$60K
PLUR icon
620
Pluri
PLUR
$19.3M
– –
-386
Closed -$33K
PPG icon
621
PPG Industries
PPG
$25.4B
– –
-58
Closed -$7K
PSX icon
622
Phillips 66
PSX
$84.4B
– –
-190
Closed -$10K
RNG icon
623
RingCentral
RNG
$3.15B
– –
-603
Closed -$166K
SHG icon
624
Shinhan Financial Group
SHG
$33.8B
– –
-486
Closed -$11K
SIMO icon
625
Silicon Motion
SIMO
$9.65B
– –
-398
Closed -$15K
23 24
25
26 27

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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.