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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
GDRX icon
126
GoodRx Holdings
GDRX
$992M
$125K 0.03%
3,100
+1,095
+55% +$50.3K
CRWD icon
127
CrowdStrike
CRWD
$192B
$119K 0.03%
2,248
-1,580
-41% -$61.6K
JNJ icon
128
Johnson & Johnson
JNJ
$615B
$119K 0.03%
758
-1,097
-59% -$162K
UBER icon
129
Uber
UBER
$143B
$119K 0.03%
2,343
– –
AVGO icon
130
Broadcom
AVGO
$1.89T
$118K 0.03%
2,690
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22B
$112K 0.03%
1,665
-18,090
-92% -$1.14M
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$103K 0.02%
1,667
-188
-10% -$11.6K
BAC icon
133
Bank of America
BAC
$432B
$102K 0.02%
3,355
-738
-18% -$19.8K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.2B
$102K 0.02%
1,700
– –
DDOG icon
135
Datadog
DDOG
$87.5B
$101K 0.02%
1,022
-566
-36% -$56.5K
GM icon
136
General Motors
GM
$74.1B
$96K 0.02%
2,307
-3,580
-61% -$139K
CHGG icon
137
Chegg
CHGG
$99.9M
$90K 0.02%
+1,000
New +$79.5K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$88K 0.02%
2,648
+998
+60% +$32K
MDT icon
139
Medtronic
MDT
$105B
$88K 0.02%
747
-77
-9% -$8.48K
MA icon
140
Mastercard
MA
$470B
$85K 0.02%
239
+40
+20% +$13.3K
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
$84K 0.02%
2,000
– –
MS icon
142
Morgan Stanley
MS
$343B
$83K 0.02%
1,215
+105
+9% +$6.03K
ABT icon
143
Abbott
ABT
$175B
$82K 0.02%
748
-524
-41% -$57K
SAN icon
144
Banco Santander
SAN
$197B
$82K 0.02%
26,972
-162
-0.6% -$410
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$82K 0.02%
176
-51
-22% -$23.9K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.02%
635
-55
-8% -$6.94K
TNA icon
147
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$80K 0.02%
1,205
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$79K 0.02%
1,567
– –
CPA icon
149
Copa Holdings
CPA
$5.66B
$77K 0.02%
1,000
-275
-22% -$18.3K
DKNG icon
150
DraftKings
DKNG
$11.3B
$77K 0.02%
1,650
+150
+10% +$7.14K
4 5
6
7 8

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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.