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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
Iris Energy
IREN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.56M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Technology | 5.23% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $211M | 24.68% |
282,543
+11,223
| +4% | +$8.14M |
2019 Q4
26 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $98.6M | 11.53% |
517,308
+3,773
| +0.7% | +$645K |
2019 Q4
26 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $36.3M | 4.24% |
676,267
+9,589
| +1% | +$498K |
2018 Q4
30 quarters
|
|
4
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $35.9M | 4.2% |
609,894
+3,872
| +0.6% | +$217K |
2020 Q3
23 quarters
|
|
5
Invesco QQQ Trust
QQQ
$486B
| $34.1M | 3.98% |
46,255
+1,098
| +2% | +$755K |
2019 Q3
27 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $26.5M | 3.1% |
71,878
+1,592
| +2% | +$660K |
2019 Q3
27 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $23M | 2.69% |
214,679
+1,453
| +0.7% | +$166K |
2018 Q4
30 quarters
|
|
8
Amazon
AMZN
$2.77T
| $22.6M | 2.65% |
94,877
-4,322
| -4% | -$1.08M |
2019 Q4
26 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.6M | 2.64% |
32,873
+3,397
| +12% | +$2.26M |
2019 Q4
26 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $13.6M | 1.59% |
85,624
-29,552
| -26% | -$4.4M |
2019 Q4
26 quarters
|
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.18B
| $13.4M | 1.57% |
193,261
-104,997
| -35% | -$7.08M |
2023 Q3
11 quarters
|
|
12
Global X Defense Tech ETF
SHLD
$6.53B
| $13.1M | 1.54% |
220,193
+11,879
| +6% | +$791K |
2025 Q2
4 quarters
|
|
|
13
iShares Semiconductor ETF
SOXX
$42.1B
| $12.3M | 1.43% |
19,140
+7,831
| +69% | +$3.98M |
2024 Q2
8 quarters
|
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $11.4M | 1.34% |
470,496
+1,200
| +0.3% | +$29.2K |
2019 Q4
26 quarters
|
|
15
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $11.3M | 1.32% |
223,817
-4,606
| -2% | -$231K |
2025 Q3
3 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $10.9M | 1.27% |
35,915
-932
| -3% | -$267K |
2020 Q3
23 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.6M | 1.12% |
115,753
+27,880
| +32% | +$2.22M |
2019 Q3
27 quarters
|
|
|
18
Apple
AAPL
$5.02T
| $9.5M | 1.12% |
32,952
-907,458
| -96% | -$260M |
2019 Q4
26 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.28M | 1.09% |
18,552
+2,160
| +13% | +$1.04M |
2019 Q3
27 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78B
| $8.42M | 0.98% |
28,017
+3,972
| +17% | +$1.12M |
2023 Q2
12 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $8.32M | 0.97% |
70,950
+391
| +0.6% | +$45.6K |
2020 Q2
24 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $7.94M | 0.93% |
22,482
-249
| -1% | -$89K |
2019 Q4
26 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $7.55M | 0.88% |
166,523
+870
| +0.5% | +$39.4K |
2025 Q1
5 quarters
|
|
24
Palantir
PLTR
$459B
| $6.6M | 0.77% |
56,552
+536
| +1% | +$73.1K |
2022 Q1
17 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$66.2B
| $6.18M | 0.72% |
185,593
+20,023
| +12% | +$814K |
2024 Q2
8 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Advisors held 198 positions worth $855M, down 13% from $981M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Evolution Wealth Advisors withdrew a net $254M in Q2 2026, closing 17 positions and reducing 58 holdings. Its most notable exit was Royal Caribbean, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Evolution Wealth Advisors opened a new position in UnitedHealth worth $1.07M.
- Evolution Wealth Advisors's largest Q2 2026 buy was UnitedHealth: 2,584 shares worth $1.07M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.14M increase.
- Evolution Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $260M.
- Evolution Wealth Advisors fully exited Royal Caribbean in Q2 2026, selling an estimated $1.08M.
- Evolution Wealth Advisors's ten largest holdings make up 61% of its $855M portfolio in Q2 2026.
- Evolution Wealth Advisors opened 22 new positions and closed 17 in Q2 2026.
- Evolution Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $855M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.