We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$1.46M 0.33%
16,600
+1,460
+10% +$123K
VDE icon
52
Vanguard Energy ETF
VDE
$9.8B
$1.39M 0.31%
26,845
-255
-0.9% -$11.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$1.17M 0.26%
3,410
-1,600
-32% -$522K
BXP icon
54
Boston Properties
BXP
$10.8B
$1.07M 0.24%
11,375
+182
+2% +$16.3K
WYNN icon
55
Wynn Resorts
WYNN
$9.93B
$1.05M 0.24%
+9,346
New +$862K
LVS icon
56
Las Vegas Sands
LVS
$30.4B
$1.05M 0.24%
+17,620
New +$939K
DIS icon
57
Walt Disney
DIS
$167B
$1.04M 0.23%
5,725
-3,686
-39% -$529K
AAL icon
58
American Airlines Group
AAL
$10B
$1.03M 0.23%
+65,045
New +$901K
DAL icon
59
Delta Air Lines
DAL
$55.6B
$990K 0.22%
24,630
+18,630
+311% +$678K
RCL icon
60
Royal Caribbean
RCL
$76.7B
$970K 0.22%
12,986
+9,995
+334% +$697K
WGS icon
61
GeneDx Holdings
WGS
$1.8B
$959K 0.22%
+2,631
New +$917K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$79.7B
$904K 0.2%
9,875
-180
-2% -$15.6K
V icon
63
Visa
V
$686B
$854K 0.19%
3,906
+199
+5% +$40.7K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.5B
$767K 0.17%
8,100
-106,860
-93% -$9.4M
TSLA icon
65
Tesla
TSLA
$1.39T
$708K 0.16%
3,009
-474
-14% -$80.9K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$696K 0.16%
2
– –
NVDA icon
67
NVIDIA
NVDA
$4.92T
$692K 0.16%
53,000
-10,400
-16% -$139K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.15%
+17,774
New +$664K
QCOM icon
69
Qualcomm
QCOM
$180B
$539K 0.12%
3,536
-833
-19% -$116K
SSO icon
70
ProShares Ultra S&P500
SSO
$7.9B
$527K 0.12%
23,064
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$512K 0.12%
5,863
+2,234
+62% +$191K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$494K 0.11%
2,540
– –
PYPL icon
73
PayPal
PYPL
$50.1B
$484K 0.11%
2,065
-435
-17% -$90.1K
NFLX icon
74
Netflix
NFLX
$285B
$461K 0.1%
8,530
-4,550
-35% -$231K
MU icon
75
Micron Technology
MU
$977B
$454K 0.1%
6,045
+36
+0.6% +$2.17K
1 2
3
4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.