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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
AZN icon
151
AstraZeneca
AZN
$263B
$76K 0.02%
757
-3,220
-81% -$341K
GS icon
152
Goldman Sachs
GS
$324B
$76K 0.02%
288
-210
-42% -$46.7K
LULU icon
153
lululemon athletica
LULU
$12.9B
$76K 0.02%
218
+18
+9% +$6.25K
VHT icon
154
Vanguard Health Care ETF
VHT
$17.8B
$76K 0.02%
340
-15
-4% -$3.21K
CGC
155
Canopy Growth
CGC
$384M
$74K 0.02%
300
– –
NVS icon
156
Novartis
NVS
$292B
$74K 0.02%
784
-521
-40% -$45.5K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.3B
$73K 0.02%
2,650
+2,500
+1,667% +$65.6K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$73K 0.02%
3,000
-3,000
-50% -$62.1K
LLY icon
159
Eli Lilly
LLY
$1.04T
$72K 0.02%
429
-114
-21% -$17K
MMM icon
160
3M
MMM
$89.1B
$70K 0.02%
477
+42
+10% +$5.96K
PFE icon
161
Pfizer
PFE
$141B
$70K 0.02%
1,909
-8,035
-81% -$295K
CCI icon
162
Crown Castle
CCI
$33.8B
$68K 0.02%
427
+360
+537% +$58.4K
TXN icon
163
Texas Instruments
TXN
$268B
$67K 0.02%
409
-878
-68% -$137K
HD icon
164
Home Depot
HD
$330B
$66K 0.01%
248
-402
-62% -$111K
PG icon
165
Procter & Gamble
PG
$347B
$66K 0.01%
472
-826
-64% -$115K
ACN icon
166
Accenture
ACN
$85.7B
$65K 0.01%
249
-21
-8% -$5.03K
DBJP icon
167
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$64K 0.01%
1,390
– –
DHR icon
168
Danaher
DHR
$127B
$64K 0.01%
323
-1,258
-80% -$252K
NEE icon
169
NextEra Energy
NEE
$186B
$64K 0.01%
830
+50
+6% +$3.74K
PEP icon
170
PepsiCo
PEP
$185B
$63K 0.01%
422
-69
-14% -$9.81K
HUM icon
171
Humana
HUM
$47.7B
$61K 0.01%
149
-16
-10% -$6.65K
SPOT icon
172
Spotify
SPOT
$97.5B
$60K 0.01%
190
– –
CMCSA icon
173
Comcast
CMCSA
$84B
$58K 0.01%
1,114
-250
-18% -$12K
VALE icon
174
Vale
VALE
$63.2B
$57K 0.01%
3,409
– –
DOCU
175
DocuSign
DOCU
$9.14B
$56K 0.01%
250
-426
-63% -$95.7K
5 6
7
8 9

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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.