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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
-3.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
50
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.36M
3
CRM icon
Salesforce
CRM
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.83M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
26
Putnam BDC Income ETF
PBDC
$278M
$4.6M 0.77%
132,620
-2,665
-2% -$93.7K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.38M 0.73%
165,334
-170,550
-51% -$4.45M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$4.07M 0.68%
7,057
+2,269
+47% +$1.46M
JPIE icon
29
JPMorgan Income ETF
JPIE
$10B
$4.03M 0.67%
87,451
+26,335
+43% +$1.21M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.03M 0.67%
37,060
-769
-2% -$82.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.64%
56,840
-1,128
-2% -$85K
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$3.52M 0.59%
90,305
-6,310
-7% -$246K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.47M 0.58%
64,365
-172
-0.3% -$9.26K
TSLA icon
34
Tesla
TSLA
$1.39T
$3.4M 0.57%
13,109
+6,048
+86% +$2.02M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.37M 0.56%
19,436
-1,858
-9% -$330K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.34M 0.56%
58,458
-4,710
-7% -$274K
CRM icon
37
Salesforce
CRM
$142B
$3.33M 0.56%
+12,410
New +$3.86M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.29M 0.55%
33,274
+1,316
+4% +$143K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.81M 0.47%
53,022
-365
-0.7% -$20.5K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.75M 0.46%
59,608
-44
-0.1% -$2K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.74M 0.46%
17,908
-410
-2% -$62.6K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.43M 0.41%
178,411
-36,360
-17% -$489K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$2.41M 0.4%
15,579
+1,265
+9% +$229K
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.36M 0.39%
39,550
+12,890
+48% +$799K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.22M 0.37%
42,809
+10,459
+32% +$583K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.21M 0.37%
40,378
-5,007
-11% -$285K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$43.9B
$2.17M 0.36%
11,519
+4,147
+56% +$885K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.02M 0.34%
40,792
– –
NVDA icon
49
NVIDIA
NVDA
$4.92T
$1.93M 0.32%
17,784
+906
+5% +$115K
INDA icon
50
iShares MSCI India ETF
INDA
$6.78B
$1.73M 0.29%
33,558
-921
-3% -$46.4K
1
2
3 4 5

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BIP
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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Evolution Wealth Advisors held 158 positions worth $599M, up 0.19% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Evolution Wealth Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $6.72M increase.
  • Evolution Wealth Advisors's biggest Q1 2025 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Evolution Wealth Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $835K.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $599M portfolio in Q1 2025.
  • Evolution Wealth Advisors opened 15 new positions and closed 9 in Q1 2025.
  • Evolution Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $599M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.