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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
+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
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $211M | 24.68% |
282,543
+11,223
| +4% | +$8.14M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $98.6M | 11.53% |
517,308
+3,773
| +0.7% | +$645K |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $36.3M | 4.24% |
676,267
+9,589
| +1% | +$498K |
|
4
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $35.9M | 4.2% |
609,894
+3,872
| +0.6% | +$217K |
|
5
Invesco QQQ Trust
QQQ
$488B
| $34.1M | 3.98% |
46,255
+1,098
| +2% | +$755K |
|
6
SPDR Gold Trust
GLD
$150B
| $26.5M | 3.1% |
71,878
+1,592
| +2% | +$660K |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $23M | 2.69% |
214,679
+1,453
| +0.7% | +$166K |
|
8
Amazon
AMZN
$2.79T
| $22.6M | 2.65% |
94,877
-4,322
| -4% | -$1.08M |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.6M | 2.64% |
32,873
+3,397
| +12% | +$2.26M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $13.6M | 1.59% |
85,624
-29,552
| -26% | -$4.4M |
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.88B
| $13.4M | 1.57% |
193,261
-104,997
| -35% | -$7.08M |
|
12
Global X Defense Tech ETF
SHLD
$7.05B
| $13.1M | 1.54% |
220,193
+11,879
| +6% | +$791K |
|
|
13
iShares Semiconductor ETF
SOXX
$41.3B
| $12.3M | 1.43% |
19,140
+7,831
| +69% | +$3.98M |
|
14
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.4M | 1.34% |
470,496
+1,200
| +0.3% | +$29.2K |
|
|
JFLX
15
JPMorgan Flexible Debt ETF
JFLX
$1.54B
| $11.3M | 1.32% |
223,817
-4,606
| -2% | -$231K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $10.9M | 1.27% |
35,915
-932
| -3% | -$267K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $9.59M | 1.12% |
115,753
+27,880
| +32% | +$2.22M |
|
|
18
Apple
AAPL
$4.79T
| $9.53M | 1.12% |
32,952
-907,458
| -96% | -$260M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 1.09% |
18,552
+2,160
| +13% | +$1.04M |
|
20
iShares Russell 2000 ETF
IWM
$81B
| $8.42M | 0.98% |
28,017
+3,972
| +17% | +$1.12M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $8.32M | 0.97% |
70,950
+391
| +0.6% | +$45.6K |
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $7.94M | 0.93% |
22,482
-249
| -1% | -$89K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.55M | 0.88% |
166,523
+870
| +0.5% | +$39.4K |
|
24
Palantir
PLTR
$439B
| $6.6M | 0.77% |
56,552
+536
| +1% | +$73.1K |
|
25
iShares Bitcoin Trust
IBIT
$63.4B
| $6.18M | 0.72% |
185,593
+20,023
| +12% | +$814K |
|
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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.