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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
Iris Energy
IREN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.56M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Technology | 5.23% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$878B
| $1.96M | 0.23% |
3,378
+395
| +13% | +$162K |
2025 Q2
4 quarters
|
|
52
JPMorgan Chase
JPM
$886B
| $1.9M | 0.22% |
5,806
-559
| -9% | -$174K |
2018 Q4
30 quarters
|
|
53
Vanguard Energy ETF
VDE
$11.4B
| $1.87M | 0.22% |
12,485
| – | – |
2018 Q4
30 quarters
|
|
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $1.84M | 0.22% |
27,293
+6
| +0% | +$403 |
2024 Q4
6 quarters
|
|
55
Broadcom
AVGO
$1.6T
| $1.8M | 0.21% |
4,773
+977
| +26% | +$392K |
2024 Q1
9 quarters
|
|
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $1.75M | 0.2% |
6,170
+830
| +16% | +$224K |
2023 Q4
10 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$189B
| $1.74M | 0.2% |
7,980
+283
| +4% | +$59.1K |
2019 Q3
27 quarters
|
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.7M | 0.2% |
27,670
-1,990
| -7% | -$118K |
2024 Q4
6 quarters
|
|
|
59
iShares MSCI India ETF
INDA
$5.83B
| $1.64M | 0.19% |
33,202
-93,468
| -74% | -$4.56M |
2022 Q4
14 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.6M | 0.19% |
31,731
+1,458
| +5% | +$73.3K |
2022 Q3
15 quarters
|
|
61
Vanguard Total Bond Market
BND
$163B
| $1.6M | 0.19% |
21,780
-2,718
| -11% | -$199K |
2025 Q2
4 quarters
|
|
62
Vanguard Financials ETF
VFH
$13.1B
| $1.56M | 0.18% |
11,890
+1
| +0% | +$128 |
2022 Q2
16 quarters
|
|
63
ProShares Ultra S&P500
SSO
$8.94B
| $1.55M | 0.18% |
23,064
-70
| -0.3% | -$4.48K |
2020 Q1
25 quarters
|
|
64
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.55M | 0.18% |
12,744
-60
| -0.5% | -$6.81K |
2024 Q4
6 quarters
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.52M | 0.18% |
15,808
-980
| -6% | -$93.9K |
2020 Q2
24 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.5M | 0.18% |
2
| – | – |
2018 Q4
30 quarters
|
|
67
Micron Technology
MU
$1.02T
| $1.47M | 0.17% |
1,274
-442
| -26% | -$331K |
2026 Q1
1 quarter
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.42M | 0.17% |
20,697
| – | – |
2021 Q4
18 quarters
|
|
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $1.35M | 0.16% |
56,255
| – | – |
2023 Q4
10 quarters
|
|
70
iShares US Infrastructure ETF
IFRA
$3.96B
| $1.3M | 0.15% |
20,690
+10,925
| +112% | +$666K |
2025 Q4
2 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.3M | 0.15% |
9,461
+205
| +2% | +$27.1K |
2023 Q2
12 quarters
|
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.26M | 0.15% |
24,817
| – | – |
2023 Q3
11 quarters
|
|
73
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.25M | 0.15% |
10,057
+6,921
| +221% | +$834K |
2025 Q1
5 quarters
|
|
74
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.23M | 0.14% |
14,316
-1,032
| -7% | -$86.8K |
2022 Q2
16 quarters
|
|
75
Goldman Sachs
GS
$255B
| $1.16M | 0.14% |
1,143
| – | – |
2024 Q1
9 quarters
|
|
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Evolution Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Advisors held 198 positions worth $855M, down 13% from $981M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Evolution Wealth Advisors withdrew a net $254M in Q2 2026, closing 17 positions and reducing 58 holdings. Its most notable exit was Royal Caribbean, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Evolution Wealth Advisors opened a new position in UnitedHealth worth $1.07M.
- Evolution Wealth Advisors's largest Q2 2026 buy was UnitedHealth: 2,584 shares worth $1.07M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.14M increase.
- Evolution Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $260M.
- Evolution Wealth Advisors fully exited Royal Caribbean in Q2 2026, selling an estimated $1.08M.
- Evolution Wealth Advisors's ten largest holdings make up 61% of its $855M portfolio in Q2 2026.
- Evolution Wealth Advisors opened 22 new positions and closed 17 in Q2 2026.
- Evolution Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $855M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.