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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
SLG icon
626
SL Green Realty
SLG
$3.78B
– –
-42
Closed -$2K
SPXU icon
627
ProShares UltraPro Short S&P 500
SPXU
$441M
– –
-100
Closed -$87K
SWKS icon
628
Skyworks Solutions
SWKS
$9.06B
– –
-1,341
Closed -$195K
TAP icon
629
Molson Coors Class B
TAP
$7.52B
– –
-49
Closed -$2K
TCOM icon
630
Trip.com Group
TCOM
$27B
– –
-251
Closed -$8K
TDOC icon
631
Teladoc Health
TDOC
$1.57B
– –
-32
Closed -$7K
TLK icon
632
Telkom Indonesia
TLK
$14.2B
– –
-572
Closed -$10K
TME icon
633
Tencent Music
TME
$14.2B
– –
-409
Closed -$6K
UDR icon
634
UDR
UDR
$12.9B
– –
-84
Closed -$3K
UTZ icon
635
Utz Brands
UTZ
$1.25B
– –
-100
Closed -$2K
VIRT icon
636
Virtu Financial
VIRT
$5.19B
$0 ﹤0.01%
10
+5
+100% +$116
VNO icon
637
Vornado Realty Trust
VNO
$7.31B
– –
-53
Closed -$2K
VRM icon
638
Vroom Inc
VRM
$41.6M
– –
-2
Closed -$10K
WB icon
639
Weibo
WB
$1.9B
– –
-42
Closed -$2K
WDC icon
640
Western Digital
WDC
$193B
– –
-1,548
Closed -$43K
XAR icon
641
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-5,275
Closed -$461K
ZBH icon
642
Zimmer Biomet
ZBH
$17.4B
– –
-708
Closed -$94K
GTM
643
ZoomInfo Technologies
GTM
$810M
– –
-2,588
Closed -$111K
ZM icon
644
Zoom
ZM
$24.7B
– –
-170
Closed -$80K
ZTO icon
645
ZTO Express
ZTO
$18.3B
– –
-127
Closed -$4K
ENLC
646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,500
Closed -$4K
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66
Closed -$6K
GOL
648
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-800
Closed -$5K
AVLR
649
DELISTED
Avalara, Inc.
AVLR
– –
-351
Closed -$45K
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
– –
-14
Closed -$2K
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
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
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.