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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
+11.98%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.53M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.29%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$5.16M 0.76%
23,920
-1,196
-5% -$241K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10B
$4.75M 0.69%
102,471
+15,020
+17% +$688K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$4.7M 0.69%
56,640
-200
-0.4% -$14.5K
PBDC icon
29
Putnam BDC Income ETF
PBDC
$278M
$4.49M 0.66%
132,620
– –
TSLA icon
30
Tesla
TSLA
$1.39T
$4.26M 0.62%
13,425
+316
+2% +$95.2K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.01M 0.59%
155,053
-10,281
-6% -$260K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.01M 0.59%
36,556
-504
-1% -$54.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 0.57%
64,677
+312
+0.5% +$17.4K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$3.69M 0.54%
23,374
+5,590
+31% +$703K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.67M 0.54%
33,732
+458
+1% +$46.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$3.65M 0.53%
137,833
-64,371
-32% -$1.68M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.53M 0.52%
19,436
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.49M 0.51%
71,191
+30,399
+75% +$1.49M
CRM icon
39
Salesforce
CRM
$142B
$3.43M 0.5%
12,587
+177
+1% +$47.3K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.38M 0.49%
17,908
– –
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.96M 0.43%
53,022
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.84M 0.42%
25,835
+10,250
+66% +$1.01M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$2.77M 0.41%
15,731
+152
+1% +$24.9K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.76M 0.4%
59,608
– –
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.48M 0.36%
39,555
+5
+0% +$302
SOXX icon
46
iShares Semiconductor ETF
SOXX
$43.9B
$2.42M 0.35%
10,124
-1,395
-12% -$280K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.33M 0.34%
178,336
-75
-0% -$968
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.11M 0.31%
38,268
-2,110
-5% -$112K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.92M 0.28%
13,545
-4
-0% -$507
JPM icon
50
JPMorgan Chase
JPM
$901B
$1.88M 0.28%
6,498
-100
-2% -$25.5K
1
2
3 4 5

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Evolution Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Wealth Advisors held 177 positions worth $683M, up 14% from $599M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q2 2025 filing shows 28 new, 48 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,780 shares worth $1.6M. The largest sale was Global X US Infrastructure Development ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 21,780 shares worth $1.6M.
  • Evolution Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $15.3M increase.
  • Evolution Wealth Advisors's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.53M.
  • Evolution Wealth Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2025, selling an estimated $3.52M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $683M portfolio in Q2 2025.
  • Evolution Wealth Advisors opened 28 new positions and closed 7 in Q2 2025.
  • Evolution Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $683M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.