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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.26B
$56K 0.01%
370
– –
ALGN icon
177
Align Technology
ALGN
$12.4B
$51K 0.01%
95
+47
+98% +$21.1K
BSX icon
178
Boston Scientific
BSX
$63.9B
$51K 0.01%
1,432
-121
-8% -$4.36K
GTO icon
179
Invesco Total Return Bond ETF
GTO
$2.41B
$51K 0.01%
+890
New +$51.7K
TSE
180
DELISTED
Trinseo
TSE
$51K 0.01%
+1,000
New +$38.1K
VZ icon
181
Verizon
VZ
$185B
$50K 0.01%
844
-935
-53% -$55.5K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$120B
$49K 0.01%
209
+45
+27% +$10.3K
IQV icon
183
IQVIA
IQV
$33.1B
$45K 0.01%
251
-487
-66% -$82.1K
MAR icon
184
Marriott International
MAR
$97.5B
$45K 0.01%
342
-22,800
-99% -$2.6M
MWA icon
185
Mueller Water Products
MWA
$3.89B
$45K 0.01%
3,600
– –
SNY icon
186
Sanofi
SNY
$105B
$45K 0.01%
928
-90
-9% -$4.44K
FDX icon
187
FedEx
FDX
$76.6B
$44K 0.01%
170
– –
FSLY icon
188
Fastly Inc
FSLY
$3.2B
$44K 0.01%
+500
New +$44.1K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$43K 0.01%
274
+14
+5% +$1.8K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42K 0.01%
100
– –
CNC icon
191
Centene
CNC
$32.5B
$41K 0.01%
683
-83
-11% -$5.27K
NBIX icon
192
Neurocrine Biosciences
NBIX
$17.4B
$41K 0.01%
427
+38
+10% +$3.67K
GE icon
193
GE Aerospace
GE
$354B
$40K 0.01%
740
-401
-35% -$18K
IEO icon
194
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$40K 0.01%
1,115
– –
JMIA
195
Jumia Technologies
JMIA
$744M
$40K 0.01%
+1,000
New +$24.4K
ITW icon
196
Illinois Tool Works
ITW
$78.8B
$39K 0.01%
189
– –
UNP icon
197
Union Pacific
UNP
$174B
$39K 0.01%
187
– –
XOM icon
198
ExxonMobil
XOM
$640B
$39K 0.01%
948
+4
+0.4% +$150
APD icon
199
Air Products & Chemicals
APD
$66.1B
$38K 0.01%
140
+27
+24% +$7.6K
HON icon
200
Honeywell
HON
$73.8B
$38K 0.01%
191
-19
-9% -$3.45K
6 7
8
9 10

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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.