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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
+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
Cap. Flow
-$254M
Cap. Flow %
-29.67%
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
IREN icon
Iris Energy
IREN
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.4M
5
MSFT icon
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
AMD icon
51
Advanced Micro Devices
AMD
$745B
$1.96M 0.23%
3,378
+395
+13% +$162K
JPM icon
52
JPMorgan Chase
JPM
$962B
$1.9M 0.22%
5,806
-559
-9% -$174K
VDE icon
53
Vanguard Energy ETF
VDE
$11B
$1.87M 0.22%
12,485
– –
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.84M 0.22%
27,293
+6
+0% +$403
AVGO icon
55
Broadcom
AVGO
$1.7T
$1.8M 0.21%
4,773
+977
+26% +$392K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$1.75M 0.2%
6,170
+830
+16% +$224K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$194B
$1.74M 0.2%
7,980
+283
+4% +$59.1K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.7M 0.2%
27,670
-1,990
-7% -$118K
INDA icon
59
iShares MSCI India ETF
INDA
$6.75B
$1.64M 0.19%
33,202
-93,468
-74% -$4.56M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.6M 0.19%
31,731
+1,458
+5% +$73.3K
BND icon
61
Vanguard Total Bond Market
BND
$160B
$1.6M 0.19%
21,780
-2,718
-11% -$199K
VFH icon
62
Vanguard Financials ETF
VFH
$14B
$1.56M 0.18%
11,890
+1
+0% +$128
SSO icon
63
ProShares Ultra S&P500
SSO
$8.95B
$1.55M 0.18%
23,064
-70
-0.3% -$4.48K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17B
$1.55M 0.18%
12,744
-60
-0.5% -$6.81K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.18%
15,808
-980
-6% -$93.9K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.18%
2
– –
MU icon
67
Micron Technology
MU
$1.08T
$1.47M 0.17%
1,274
-442
-26% -$331K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.42M 0.17%
20,697
– –
COMB icon
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$159M
$1.35M 0.16%
56,255
– –
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.21B
$1.3M 0.15%
20,690
+10,925
+112% +$666K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.3M 0.15%
9,461
+205
+2% +$27.1K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$1.26M 0.15%
24,817
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.15%
10,057
+6,921
+221% +$834K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.23M 0.14%
14,316
-1,032
-7% -$86.8K
GS icon
75
Goldman Sachs
GS
$302B
$1.16M 0.14%
1,143
– –
1 2
3
4 5

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QIM
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AIMC
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AAM
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DCM
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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.