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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
+3.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
23.41%
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
3
CRM icon
Salesforce
CRM
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.74M 0.58%
128,359
-38,077
-23% -$1.7M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.73M 0.58%
85,199
+17,130
+25% +$1.15M
TSLA icon
28
Tesla
TSLA
$1.31T
$5.31M 0.54%
11,811
-396
-3% -$176K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$4.95M 0.5%
52,536
-1,240
-2% -$118K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.3B
$4.64M 0.47%
100,326
-730
-0.7% -$33.8K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.13M 0.42%
34,562
+828
+2% +$98.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$4.1M 0.41%
13,098
-82
-0.6% -$23.4K
PBDC icon
33
Putnam BDC Income ETF
PBDC
$305M
$3.93M 0.4%
128,400
-2,500
-2% -$76.7K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$3.86M 0.39%
5,848
-834
-12% -$557K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15B
$3.81M 0.38%
17,748
-1,510
-8% -$316K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$3.8M 0.38%
138,398
+781
+0.6% +$21.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.69M 0.37%
19,266
-170
-0.9% -$32.3K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$3.58M 0.36%
19,180
-3,570
-16% -$665K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$45.2B
$3.4M 0.34%
11,301
+608
+6% +$179K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3.22M 0.32%
53,022
– –
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.08M 0.31%
123,677
-17,916
-13% -$474K
INDA icon
42
iShares MSCI India ETF
INDA
$6.6B
$2.47M 0.25%
45,721
+12,843
+39% +$692K
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$2.32M 0.23%
18,463
-33,249
-64% -$4.18M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.3M 0.23%
20,850
+704
+3% +$78.3K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.12M 0.21%
13,545
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.06M 0.21%
34,208
– –
JPM icon
47
JPMorgan Chase
JPM
$962B
$2.05M 0.21%
6,365
-133
-2% -$41.2K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.03M 0.2%
153,310
-12,406
-7% -$168K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.98M 0.2%
29,784
-4,993
-14% -$328K
SMH icon
50
VanEck Semiconductor ETF
SMH
$70.6B
$1.8M 0.18%
5,004
-186
-4% -$65.3K
1
2
3 4 5

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Evolution Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Advisors held 175 positions worth $992M, up 33% from $745M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evolution Wealth Advisors deployed $232M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.55M trimmed.

  • Evolution Wealth Advisors's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.
  • Evolution Wealth Advisors added most to Apple in Q4 2025, an estimated $239M increase.
  • Evolution Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.55M.
  • Evolution Wealth Advisors fully exited Salesforce in Q4 2025, selling an estimated $2.99M.
  • Evolution Wealth Advisors's ten largest holdings make up 69% of its $992M portfolio in Q4 2025.
  • Evolution Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Evolution Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $992M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.