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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
-3.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
+$33M
Cap. Flow %
3.36%
Top 10 Hldgs %
67.89%
Holding
186
New
20
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 0.18%
23,009
+6,360
+38% +$501K
BND icon
52
Vanguard Total Bond Market
BND
$159B
$1.8M 0.18%
24,498
+2,718
+12% +$202K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.74M 0.18%
27,287
-2,497
-8% -$165K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.68M 0.17%
13,189
– –
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.65M 0.17%
29,660
+1,520
+5% +$87.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$101B
$1.59M 0.16%
51,788
-86,610
-63% -$2.63M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.58M 0.16%
16,788
-257
-2% -$24.7K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.51M 0.15%
30,273
-2,544
-8% -$128K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1.51M 0.15%
7,697
+687
+10% +$138K
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$1.48M 0.15%
56,255
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.4B
$1.44M 0.15%
11,889
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.15%
2
– –
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.36M 0.14%
5,340
-55
-1% -$15.1K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.28M 0.13%
12,804
-731
-5% -$76.2K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.93B
$1.2M 0.12%
23,134
+8
+0% +$457
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.12%
20,697
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$1.17M 0.12%
3,796
+2,099
+124% +$691K
INTC icon
68
Intel
INTC
$478B
$1.15M 0.12%
25,970
+8,503
+49% +$390K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.14M 0.12%
25,000
– –
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$1.12M 0.11%
15,348
+1,032
+7% +$80.3K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.11M 0.11%
24,817
– –
RCL icon
72
Royal Caribbean
RCL
$77B
$1.08M 0.11%
3,939
– –
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.05M 0.11%
19,881
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.05M 0.11%
9,256
-1,044
-10% -$126K
IOO icon
75
iShares Global 100 ETF
IOO
$8.61B
$998K 0.1%
8,254
– –
1 2
3
4 5

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BIP
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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Advisors held 186 positions worth $981M, down 1.1% from $992M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evolution Wealth Advisors deployed $33M of net new capital in Q1 2026, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Strategy Inc: 25,127 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.48M trimmed.

  • Evolution Wealth Advisors's largest Q1 2026 buy was Strategy Inc: 25,127 shares worth $3.14M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.66M increase.
  • Evolution Wealth Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.48M.
  • Evolution Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $441K.
  • Evolution Wealth Advisors's ten largest holdings make up 68% of its $981M portfolio in Q1 2026.
  • Evolution Wealth Advisors opened 20 new positions and closed 10 in Q1 2026.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $981M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.