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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
-3.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
+$33M
Cap. Flow %
3.36%
Top 10 Hldgs %
67.89%
Holding
186
New
20
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$239M 24.32%
940,410
+2,058
+0.2% +$536K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$176M 17.98%
271,320
+6,860
+3% +$4.66M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$68.2M 6.95%
513,535
+8,007
+2% +$1.13M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$32.9M 3.35%
666,678
+88,012
+15% +$4.59M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$30.8M 3.14%
606,022
+2,342
+0.4% +$122K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$30.2M 3.08%
70,286
+8,959
+15% +$4.01M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$26.1M 2.66%
45,157
+349
+0.8% +$212K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$23.6M 2.41%
213,226
+22,412
+12% +$2.59M
AMZN icon
9
Amazon
AMZN
$2.66T
$20.7M 2.11%
99,199
+1,950
+2% +$429K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$18.7M 1.9%
298,258
+8,037
+3% +$527K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$17.6M 1.79%
29,476
+1,001
+4% +$626K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.9M 1.72%
115,176
+2,714
+2% +$419K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$6.78B
$14.8M 1.5%
208,314
+2,407
+1% +$179K
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$11.3M 1.16%
228,423
+1,580
+0.7% +$79.5K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$11.3M 1.15%
469,296
+20,785
+5% +$506K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$9.65M 0.98%
36,847
+623
+2% +$169K
PLTR icon
17
Palantir
PLTR
$317B
$8.19M 0.83%
56,016
+1,627
+3% +$249K
MSFT icon
18
Microsoft
MSFT
$2.93T
$7.92M 0.81%
21,392
+2,636
+14% +$1.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 0.8%
16,392
+491
+3% +$241K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.69M 0.78%
70,559
+35,997
+104% +$4.21M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.6M 0.77%
165,653
+11,146
+7% +$500K
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$6.8M 0.69%
51,073
+1,522
+3% +$218K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$6.52M 0.66%
22,731
-900
-4% -$283K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47B
$6.36M 0.65%
165,570
+16,884
+11% +$731K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.13M 0.62%
87,873
+2,674
+3% +$193K
1
2 3 4 5

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Evolution Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Advisors held 186 positions worth $981M, down 1.1% from $992M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evolution Wealth Advisors deployed $33M of net new capital in Q1 2026, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Strategy Inc: 25,127 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.48M trimmed.

  • Evolution Wealth Advisors's largest Q1 2026 buy was Strategy Inc: 25,127 shares worth $3.14M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.66M increase.
  • Evolution Wealth Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.48M.
  • Evolution Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $441K.
  • Evolution Wealth Advisors's ten largest holdings make up 68% of its $981M portfolio in Q1 2026.
  • Evolution Wealth Advisors opened 20 new positions and closed 10 in Q1 2026.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $981M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.