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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.01M 0.61%
98,116
-30,243
-24% -$1.62M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.7B
$5.96M 0.61%
24,045
+351
+1% +$90.5K
INDA icon
28
iShares MSCI India ETF
INDA
$6.83B
$5.93M 0.6%
126,670
+80,949
+177% +$4.15M
JPIE icon
29
JPMorgan Income ETF
JPIE
$9.94B
$4.63M 0.47%
100,391
+65
+0.1% +$3.01K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$4.47M 0.46%
51,264
-1,272
-2% -$117K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$4.46M 0.45%
15,505
+2,407
+18% +$756K
TSLA icon
32
Tesla
TSLA
$1.43T
$4.41M 0.45%
11,869
+58
+0.5% +$23.9K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.24M 0.43%
22,106
+2,840
+15% +$563K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$4.24M 0.43%
24,286
+5,106
+27% +$937K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$4.1M 0.42%
7,167
+1,319
+23% +$845K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.1M 0.42%
18,738
+990
+6% +$232K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.85M 0.39%
46,980
-88,874
-65% -$7.48M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$43.8B
$3.72M 0.38%
11,309
+8
+0.1% +$2.73K
PBDC icon
39
Putnam BDC Income ETF
PBDC
$278M
$3.45M 0.35%
125,070
-3,330
-3% -$95.8K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.16M 0.32%
53,022
– –
MSTR icon
41
Strategy Inc
MSTR
$34.4B
$3.14M 0.32%
+25,127
New +$3.59M
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.09M 0.32%
91,466
-32,211
-26% -$922K
IREN icon
43
Iris Energy
IREN
$12B
$2.5M 0.25%
72,845
+43,010
+144% +$1.94M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.34M 0.24%
134,918
-18,392
-12% -$278K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.3M 0.23%
21,128
+278
+1% +$30.7K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.24M 0.23%
13,545
– –
VDE icon
47
Vanguard Energy ETF
VDE
$9.76B
$2.16M 0.22%
12,485
-5,978
-32% -$904K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.13M 0.22%
33,978
-230
-0.7% -$14.4K
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.87M 0.19%
6,365
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$67B
$1.82M 0.19%
4,744
-260
-5% -$103K
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.