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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
PHM icon
101
Pultegroup
PHM
$23.5B
$203K 0.05%
4,708
– –
WDAY icon
102
Workday
WDAY
$36.4B
$203K 0.05%
+849
New +$191K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$199K 0.04%
3,265
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.7B
$196K 0.04%
2,160
– –
TWLO icon
105
Twilio
TWLO
$31.2B
$195K 0.04%
575
-306
-35% -$95.6K
TER icon
106
Teradyne
TER
$52.2B
$177K 0.04%
1,478
-85
-5% -$8.68K
IYE icon
107
iShares US Energy ETF
IYE
$1.69B
$176K 0.04%
8,705
– –
IAU icon
108
iShares Gold Trust
IAU
$62.2B
$170K 0.04%
4,688
– –
PTON icon
109
Peloton Interactive
PTON
$2.82B
$165K 0.04%
1,088
+517
+91% +$63K
ZEN
110
DELISTED
ZENDESK INC
ZEN
$162K 0.04%
1,131
-663
-37% -$82.2K
CPAY icon
111
Corpay
CPAY
$24.1B
$155K 0.04%
569
+362
+175% +$92.9K
UNH icon
112
UnitedHealth
UNH
$383B
$154K 0.03%
438
-400
-48% -$134K
MCD icon
113
McDonald's
MCD
$190B
$153K 0.03%
712
-32
-4% -$6.96K
NKE icon
114
Nike
NKE
$64.5B
$144K 0.03%
1,015
-550
-35% -$72.9K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$143K 0.03%
1,263
+218
+21% +$24.5K
PLAN
116
DELISTED
Anaplan, Inc.
PLAN
$142K 0.03%
1,983
-555
-22% -$36.1K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$141K 0.03%
461
– –
MRK icon
118
Merck
MRK
$307B
$139K 0.03%
1,787
-693
-28% -$53K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$136K 0.03%
3,250
– –
AYX
120
DELISTED
Alteryx Inc
AYX
$135K 0.03%
+1,109
New +$140K
LOMA
121
Loma Negra
LOMA
$1.33B
$132K 0.03%
21,518
-62,711
-74% -$323K
ABBV icon
122
AbbVie
ABBV
$448B
$131K 0.03%
1,226
+206
+20% +$19.8K
PBR icon
123
Petrobras
PBR
$117B
$131K 0.03%
11,673
-2,110
-15% -$18.7K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.93B
$129K 0.03%
740
-1,870
-72% -$317K
PAYC icon
125
Paycom
PAYC
$6.98B
$126K 0.03%
+278
New +$111K
3 4
5
6 7

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MFWP
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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.