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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
+9.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$11.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
IREN icon
Iris Energy
IREN
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$5.82M 0.78%
63,757
-770
-1% -$66.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$5.73M 0.77%
23,663
-257
-1% -$59K
TSLA icon
28
Tesla
TSLA
$1.39T
$5.43M 0.73%
12,207
-1,218
-9% -$422K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$5.02M 0.67%
53,776
-2,864
-5% -$250K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$4.91M 0.66%
6,682
-499
-7% -$371K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10B
$4.69M 0.63%
101,056
-1,415
-1% -$65.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.49M 0.6%
68,069
+3,392
+5% +$212K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$4.24M 0.57%
22,750
-624
-3% -$109K
PBDC icon
34
Putnam BDC Income ETF
PBDC
$278M
$4.16M 0.56%
130,900
-1,720
-1% -$57.8K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.04M 0.54%
33,734
+2
+0% +$229
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.03M 0.54%
19,258
+1,350
+8% +$266K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.8M 0.51%
141,593
-13,460
-9% -$356K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$3.76M 0.5%
137,617
-216
-0.2% -$5.89K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.69M 0.5%
19,436
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$3.2M 0.43%
13,180
-2,551
-16% -$534K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.15M 0.42%
53,022
– –
CRM icon
42
Salesforce
CRM
$142B
$2.99M 0.4%
12,601
+14
+0.1% +$3.53K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$43.9B
$2.9M 0.39%
10,693
+569
+6% +$142K
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.26M 0.3%
34,777
-4,778
-12% -$305K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.25M 0.3%
20,146
-16,410
-45% -$1.8M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.23M 0.3%
165,716
-12,620
-7% -$167K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$7.92B
$2.11M 0.28%
13,545
– –
JPM icon
48
JPMorgan Chase
JPM
$901B
$2.05M 0.28%
6,498
– –
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.97M 0.26%
34,208
-4,060
-11% -$231K
HWM icon
50
Howmet Aerospace
HWM
$109B
$1.72M 0.23%
8,750
+500
+6% +$91.1K
1
2
3 4 5

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Evolution Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Advisors held 182 positions worth $745M, up 9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 17 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M.
  • Evolution Wealth Advisors added most to Global X Defense Tech ETF in Q3 2025, an estimated $10.9M increase.
  • Evolution Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Evolution Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $2.76M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $745M portfolio in Q3 2025.
  • Evolution Wealth Advisors opened 12 new positions and closed 17 in Q3 2025.
  • Evolution Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $745M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.