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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $6.15M | 0.72% |
53,039
+1,966
| +4% | +$262K |
2025 Q4
2 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$148B
| $6.13M | 0.72% |
51,267
+3
| +0% | +$328 |
2022 Q4
14 quarters
|
|
|
28
Microsoft
MSFT
$3.97T
| $5.97M | 0.7% |
16,012
-5,380
| -25% | -$2.18M |
2019 Q4
26 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.64M | 0.66% |
15,773
+268
| +2% | +$96.5K |
2019 Q4
26 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $5.4M | 0.63% |
25,379
+3,273
| +15% | +$670K |
2023 Q3
11 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $5.16M | 0.6% |
97,200
-916
| -0.9% | -$52.4K |
2018 Q4
30 quarters
|
|
|
32
Iris Energy
IREN
$10.9B
| $4.67M | 0.55% |
102,014
+29,169
| +40% | +$1.52M |
2024 Q3
7 quarters
|
|
33
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $4.58M | 0.54% |
18,877
+139
| +0.7% | +$31.7K |
2019 Q4
26 quarters
|
|
34
JPMorgan Income ETF
JPIE
$11B
| $4.45M | 0.52% |
96,602
-3,789
| -4% | -$174K |
2022 Q4
14 quarters
|
|
35
NVIDIA
NVDA
$5.25T
| $4.45M | 0.52% |
22,225
-2,061
| -8% | -$424K |
2018 Q4
30 quarters
|
|
36
Tesla
TSLA
$1.45T
| $4.03M | 0.47% |
9,573
-2,296
| -19% | -$913K |
2019 Q3
27 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.79T
| $4.02M | 0.47% |
7,131
-36
| -0.5% | -$22K |
2018 Q4
30 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.84M | 0.45% |
46,173
-807
| -2% | -$67.4K |
2019 Q4
26 quarters
|
|
39
State Street SPDR S&P Bank ETF
KBE
$1.38B
| $3.62M | 0.42% |
53,022
| – | – |
2023 Q1
13 quarters
|
|
40
Intel
INTC
$489B
| $3.46M | 0.4% |
24,789
-1,181
| -5% | -$119K |
2024 Q4
6 quarters
|
|
41
Putnam BDC Income ETF
PBDC
$268M
| $3.37M | 0.39% |
123,700
-1,370
| -1% | -$37.5K |
2024 Q1
9 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$66.7B
| $2.98M | 0.35% |
4,548
-196
| -4% | -$107K |
2023 Q4
10 quarters
|
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $2.8M | 0.33% |
92,201
+735
| +0.8% | +$24.8K |
2021 Q4
18 quarters
|
|
44
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $2.39M | 0.28% |
13,545
| – | – |
2022 Q2
16 quarters
|
|
45
Strategy Inc
MSTR
$58B
| $2.18M | 0.26% |
25,127
| – | – |
2026 Q1
1 quarter
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $2.14M | 0.25% |
19,646
-1,482
| -7% | -$161K |
2019 Q4
26 quarters
|
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $2.14M | 0.25% |
134,876
-42
| -0% | -$737 |
2022 Q3
15 quarters
|
|
48
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.11M | 0.25% |
27,140
+4,131
| +18% | +$322K |
2019 Q3
27 quarters
|
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.09M | 0.24% |
13,212
+23
| +0.2% | +$3.11K |
2019 Q3
27 quarters
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.04M | 0.24% |
32,833
-1,145
| -3% | -$72.3K |
2023 Q1
13 quarters
|
|
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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.