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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
KORU icon
201
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$38K 0.01%
+2,000
New +$25.2K
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$38K 0.01%
1,310
+360
+38% +$10.1K
AIA icon
203
iShares Asia 50 ETF
AIA
$4.66B
$37K 0.01%
430
– –
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.67B
$36K 0.01%
214
-22
-9% -$3.26K
ADBE icon
205
Adobe
ADBE
$86.8B
$35K 0.01%
69
– –
EW icon
206
Edwards Lifesciences
EW
$48.6B
$35K 0.01%
383
+44
+13% +$3.65K
JOF
207
Japan Smaller Capitalization Fund
JOF
$318M
$35K 0.01%
3,900
– –
ASND icon
208
Ascendis Pharma A/S
ASND
$16.5B
$34K 0.01%
203
-33
-14% -$5.46K
ELAN icon
209
Elanco Animal Health
ELAN
$12.7B
$34K 0.01%
1,101
-261
-19% -$7.96K
LMND icon
210
Lemonade
LMND
$4.87B
$34K 0.01%
275
+25
+10% +$1.84K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.3B
$33K 0.01%
381
+43
+13% +$3.41K
CLX icon
212
Clorox
CLX
$11.6B
$33K 0.01%
164
– –
ELV icon
213
Elevance Health
ELV
$84.4B
$33K 0.01%
104
-11
-10% -$3.38K
BX icon
214
Blackstone
BX
$150B
$32K 0.01%
500
– –
KO icon
215
Coca-Cola
KO
$354B
$32K 0.01%
584
– –
SHW icon
216
Sherwin-Williams
SHW
$78.9B
$32K 0.01%
132
-39
-23% -$9.25K
SPG icon
217
Simon Property Group
SPG
$73.4B
$32K 0.01%
370
– –
HGV icon
218
Hilton Grand Vacations
HGV
$3.87B
$31K 0.01%
1,000
– –
ILMN icon
219
Illumina
ILMN
$28.9B
$31K 0.01%
+85
New +$27.1K
MRSH
220
Marsh
MRSH
$84.8B
$31K 0.01%
264
– –
ROKU icon
221
Roku
ROKU
$21.2B
$30K 0.01%
+90
New +$23.6K
SPGI icon
222
S&P Global
SPGI
$127B
$30K 0.01%
92
+39
+74% +$13.2K
SYK icon
223
Stryker
SYK
$119B
$30K 0.01%
121
-22
-15% -$4.98K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30K 0.01%
305
-150
-33% -$14.5K
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.01%
412
-132
-24% -$9.81K
7 8
9
10 11

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SCM
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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.