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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
+11.98%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.53M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.29%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$14.8B
$1.87M 0.27%
128,550
+51,330
+66% +$417K
INDA icon
52
iShares MSCI India ETF
INDA
$6.81B
$1.81M 0.27%
32,588
-970
-3% -$51.8K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.76B
$1.73M 0.25%
+28,650
New +$1.54M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.6M 0.23%
+21,780
New +$1.58M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.23%
16,737
+31
+0.2% +$2.79K
HWM icon
56
Howmet Aerospace
HWM
$109B
$1.54M 0.22%
8,250
-500
-6% -$76.9K
VFH icon
57
Vanguard Financials ETF
VFH
$13.3B
$1.53M 0.22%
12,048
+1
+0% +$119
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.52M 0.22%
27,940
-14,869
-35% -$766K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.21%
2
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$70.3B
$1.42M 0.21%
5,086
+1,150
+29% +$267K
VTV icon
61
Vanguard Value ETF
VTV
$187B
$1.35M 0.2%
7,621
-470
-6% -$79.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.18%
25,136
+16,910
+206% +$784K
RCL icon
63
Royal Caribbean
RCL
$76.7B
$1.24M 0.18%
3,951
+245
+7% +$58.3K
COMB icon
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$1.2M 0.18%
57,370
-1,400
-2% -$29.4K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.19M 0.17%
13,615
-35
-0.3% -$2.85K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.17M 0.17%
20,577
-37,881
-65% -$2.1M
SSO icon
67
ProShares Ultra S&P500
SSO
$8.04B
$1.13M 0.17%
23,064
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.16%
13,434
-1,139
-8% -$90.9K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1.09M 0.16%
27,377
-1
-0% -$37
VUG icon
70
Vanguard Growth ETF
VUG
$223B
$1.05M 0.15%
14,316
+36
+0.3% +$2.37K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.36B
$1.03M 0.15%
14,588
-8
-0.1% -$441
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$998K 0.15%
20,695
+3,415
+20% +$154K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4B
$993K 0.15%
+25,000
New +$961K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$964K 0.14%
12,249
+690
+6% +$53.9K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$952K 0.14%
+12,280
New +$906K
1 2
3
4 5

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Evolution Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Wealth Advisors held 177 positions worth $683M, up 14% from $599M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q2 2025 filing shows 28 new, 48 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,780 shares worth $1.6M. The largest sale was Global X US Infrastructure Development ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 21,780 shares worth $1.6M.
  • Evolution Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $15.3M increase.
  • Evolution Wealth Advisors's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.53M.
  • Evolution Wealth Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2025, selling an estimated $3.52M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $683M portfolio in Q2 2025.
  • Evolution Wealth Advisors opened 28 new positions and closed 7 in Q2 2025.
  • Evolution Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $683M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.