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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
-3.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
50
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.36M
3
CRM icon
Salesforce
CRM
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.83M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$923B
$1.62M 0.27%
6,598
-90
-1% -$22.9K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.27%
2
– –
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.58M 0.26%
13,549
+4
+0% +$470
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.25%
16,706
-32
-0.2% -$2.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.25%
18,961
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.45M 0.24%
15,585
+7,530
+93% +$759K
VFH icon
57
Vanguard Financials ETF
VFH
$13.3B
$1.44M 0.24%
12,047
+1
+0% +$122
VTV icon
58
Vanguard Value ETF
VTV
$187B
$1.4M 0.23%
8,091
+539
+7% +$94K
COMB icon
59
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.28M 0.21%
58,770
-830
-1% -$17.5K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.18M 0.2%
14,573
-15,545
-52% -$1.39M
HWM icon
61
Howmet Aerospace
HWM
$112B
$1.14M 0.19%
+8,750
New +$1.11M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.1M 0.18%
13,650
-1,630
-11% -$143K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.03M 0.17%
27,378
-8,168
-23% -$339K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.03B
$955K 0.16%
23,064
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$905K 0.15%
11,559
+2,029
+21% +$158K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$902K 0.15%
8,624
+984
+13% +$111K
VUG icon
67
Vanguard Growth ETF
VUG
$222B
$883K 0.15%
14,280
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$71B
$832K 0.14%
3,936
+51
+1% +$12.2K
BAC icon
69
Bank of America
BAC
$432B
$829K 0.14%
+19,869
New +$885K
IOO icon
70
iShares Global 100 ETF
IOO
$8.68B
$795K 0.13%
8,254
– –
BABA icon
71
Alibaba
BABA
$279B
$779K 0.13%
5,890
+385
+7% +$44.4K
FLBL icon
72
Franklin Senior Loan ETF
FLBL
$852M
$770K 0.13%
31,975
+1,570
+5% +$38K
RCL icon
73
Royal Caribbean
RCL
$76.9B
$761K 0.13%
+3,706
New +$875K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$755K 0.13%
17,280
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.3B
$736K 0.12%
5,753
-17,935
-76% -$2.43M
1 2
3
4 5

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BIP
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RA
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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 2025 Portfolio in Review

As of Q1 2025, Evolution Wealth Advisors held 158 positions worth $599M, up 0.19% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Evolution Wealth Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $6.72M increase.
  • Evolution Wealth Advisors's biggest Q1 2025 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Evolution Wealth Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $835K.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $599M portfolio in Q1 2025.
  • Evolution Wealth Advisors opened 15 new positions and closed 9 in Q1 2025.
  • Evolution Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $599M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.