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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
Cap. Flow
-$254M
Cap. Flow %
-29.67%
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
IREN icon
Iris Energy
IREN
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.4M
5
MSFT icon
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
NLR icon
26
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$6.15M 0.72%
53,039
+1,966
+4% +$262K
VGT icon
27
Vanguard Information Technology ETF
VGT
$148B
$6.13M 0.72%
51,267
+3
+0% +$328
MSFT icon
28
Microsoft
MSFT
$3.79T
$5.97M 0.7%
16,012
-5,380
-25% -$2.18M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$5.64M 0.66%
15,773
+268
+2% +$96.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.4M 0.63%
25,379
+3,273
+15% +$670K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$5.16M 0.6%
97,200
-916
-0.9% -$52.4K
IREN icon
32
Iris Energy
IREN
$16.4B
$4.67M 0.55%
102,014
+29,169
+40% +$1.52M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.58M 0.54%
18,877
+139
+0.7% +$31.7K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.6B
$4.45M 0.52%
96,602
-3,789
-4% -$174K
NVDA icon
35
NVIDIA
NVDA
$5.52T
$4.45M 0.52%
22,225
-2,061
-8% -$424K
TSLA icon
36
Tesla
TSLA
$1.49T
$4.03M 0.47%
9,573
-2,296
-19% -$913K
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$4.02M 0.47%
7,131
-36
-0.5% -$22K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.84M 0.45%
46,173
-807
-2% -$67.4K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3.62M 0.42%
53,022
– –
INTC icon
40
Intel
INTC
$485B
$3.46M 0.4%
24,789
-1,181
-5% -$119K
PBDC icon
41
Putnam BDC Income ETF
PBDC
$313M
$3.37M 0.39%
123,700
-1,370
-1% -$37.5K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.7B
$2.98M 0.35%
4,548
-196
-4% -$107K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$2.8M 0.33%
92,201
+735
+0.8% +$24.8K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$7.92B
$2.39M 0.28%
13,545
– –
MSTR icon
45
Strategy Inc
MSTR
$57.5B
$2.18M 0.26%
25,127
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.14M 0.25%
19,646
-1,482
-7% -$161K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$2.14M 0.25%
134,876
-42
-0% -$737
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.11M 0.25%
27,140
+4,131
+18% +$322K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.09M 0.24%
13,212
+23
+0.2% +$3.11K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.04M 0.24%
32,833
-1,145
-3% -$72.3K
1
2
3 4 5

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AIMC
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AAM
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DCM
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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.