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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar 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 Miscellaneous 68.67%
2 Materials 14.85%
3 Consumer Discretionary 5.22%
4 Technology 2.7%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34M 7.66%
522,284
-77,720
-13% -$4.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$27.5M 6.2%
73,552
-7,438
-9% -$2.64M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$27M 6.08%
138,444
+62,905
+83% +$11.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$25.1M 5.65%
79,887
+1,104
+1% +$324K
GLD icon
5
SPDR Gold Trust
GLD
$150B
$20.7M 4.66%
115,836
+3,434
+3% +$605K
FCX icon
6
Freeport-McMoran
FCX
$104B
$20.1M 4.52%
770,952
– –
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.5B
$15.7M 3.55%
741,468
+222,315
+43% +$4.32M
ARKK icon
8
ARK Innovation ETF
ARKK
$6.51B
$14M 3.16%
+112,558
New +$12.2M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$12.6M 2.83%
402,523
+14,711
+4% +$440K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$11.9M 2.69%
177,000
-39,934
-18% -$2.54M
AMZN icon
11
Amazon
AMZN
$2.79T
$11.1M 2.51%
68,360
+2,100
+3% +$335K
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$22.8B
$10.9M 2.45%
+221,500
New +$9.33M
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
$10.2M 2.29%
+204,413
New +$9.22M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$9.8M 2.21%
86,374
-42,577
-33% -$4.65M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$9.35M 2.11%
317,043
+14,393
+5% +$385K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$8.84M 1.99%
98,672
+98,055
+15,892% +$8.21M
EQX icon
17
Equinox Gold
EQX
$15.3B
$8.51M 1.92%
823,100
– –
NEM icon
18
Newmont
NEM
$137B
$7.62M 1.72%
127,236
– –
PBW icon
19
Invesco WilderHill Clean Energy ETF
PBW
$382M
$7.39M 1.67%
71,509
+1,205
+2% +$97.6K
AEM icon
20
Agnico Eagle Mines
AEM
$105B
$7.37M 1.66%
104,475
– –
FNV icon
21
Franco-Nevada
FNV
$52.1B
$7.11M 1.6%
56,720
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.64M 1.27%
40,071
+2,608
+7% +$334K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.63M 1.27%
70,036
+3,484
+5% +$269K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.54M 1.25%
66,859
+2,860
+4% +$237K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.24M 1.18%
+59,215
New +$4.99M
1
2 3 4 5

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Materials and Consumer Discretionary.

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 Morningstar 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.