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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
BRFS
76
DELISTED
BRF SA
BRFS
$444K 0.1%
105,751
+6,413
+6% +$24K
XYZ
77
Block Inc
XYZ
$47.2B
$426K 0.1%
1,957
-211
-10% -$41.2K
AMD icon
78
Advanced Micro Devices
AMD
$821B
$406K 0.09%
4,427
+87
+2% +$7.51K
MCHP icon
79
Microchip Technology
MCHP
$43.7B
$389K 0.09%
5,626
– –
JPM icon
80
JPMorgan Chase
JPM
$901B
$373K 0.08%
2,936
-979
-25% -$109K
PENN icon
81
PENN Entertainment
PENN
$2.84B
$373K 0.08%
4,320
-718
-14% -$51.2K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.53B
$372K 0.08%
3,992
+1,865
+88% +$149K
BMEZ icon
83
BlackRock Health Sciences Trust II
BMEZ
$946M
$358K 0.08%
12,500
– –
BA icon
84
Boeing
BA
$165B
$334K 0.08%
1,560
-870
-36% -$167K
LRCX icon
85
Lam Research
LRCX
$384B
$325K 0.07%
6,880
+50
+0.7% +$2.1K
NXPI icon
86
NXP Semiconductors
NXPI
$67.5B
$321K 0.07%
2,016
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.79B
$316K 0.07%
2,625
-1,245
-32% -$139K
GPN icon
88
Global Payments
GPN
$22.5B
$298K 0.07%
1,384
+258
+23% +$48.1K
SHOP icon
89
Shopify
SHOP
$162B
$290K 0.07%
2,560
-410
-14% -$43K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$289K 0.07%
2,090
-1,033
-33% -$141K
BKNG icon
91
Booking.com
BKNG
$139B
$258K 0.06%
2,900
+2,825
+3,767% +$218K
ARKW icon
92
ARK Web x.0 ETF
ARKW
$1.71B
$256K 0.06%
1,751
+420
+32% +$53.8K
WMT icon
93
Walmart Inc
WMT
$893B
$254K 0.06%
5,295
-8,787
-62% -$427K
COST icon
94
Costco
COST
$415B
$252K 0.06%
668
-585
-47% -$219K
PINS icon
95
Pinterest
PINS
$12.8B
$250K 0.06%
3,791
-257
-6% -$15.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.05%
2,630
– –
SBUX icon
97
Starbucks
SBUX
$119B
$239K 0.05%
2,238
-300
-12% -$28.6K
SWAN icon
98
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$222K 0.05%
6,760
-1,110
-14% -$35.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$206K 0.05%
4,475
-2,750
-38% -$116K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.98B
$204K 0.05%
5,500
– –
2 3
4
5 6

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BIP
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SCM
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PCM
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MFWP
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FCM
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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.