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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
+9.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$11.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
IREN icon
Iris Energy
IREN
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.78B
$1.71M 0.23%
32,878
+290
+0.9% +$15.5K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.3B
$1.69M 0.23%
5,190
+104
+2% +$30.8K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.64M 0.22%
32,817
-38,374
-54% -$1.89M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.62M 0.22%
21,780
– –
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.61M 0.22%
28,039
+99
+0.4% +$5.5K
VFH icon
56
Vanguard Financials ETF
VFH
$13.3B
$1.56M 0.21%
11,888
-160
-1% -$20.7K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.2%
15,886
-851
-5% -$79.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.2%
2
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.34M 0.18%
13,338
-96
-0.7% -$8.65K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.32M 0.18%
13,535
-80
-0.6% -$7.42K
VTV icon
61
Vanguard Value ETF
VTV
$185B
$1.31M 0.18%
7,010
-611
-8% -$111K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.9B
$1.29M 0.17%
23,064
– –
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$1.28M 0.17%
5,465
+2,980
+120% +$650K
RCL icon
64
Royal Caribbean
RCL
$76.7B
$1.27M 0.17%
3,938
-13
-0.3% -$4.34K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.14B
$1.27M 0.17%
14,741
+153
+1% +$11.7K
COMB icon
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$1.25M 0.17%
57,120
-250
-0.4% -$5.31K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.23M 0.17%
10,230
-15,605
-60% -$1.79M
IREN icon
68
Iris Energy
IREN
$14.4B
$1.16M 0.16%
24,795
-103,755
-81% -$2.52M
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$1.14M 0.15%
14,316
– –
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.13M 0.15%
25,877
-1,500
-5% -$63.3K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.11M 0.15%
20,695
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.14%
13,644
+1,395
+11% +$110K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.07M 0.14%
18,657
-1,920
-9% -$109K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.05M 0.14%
25,000
– –
GS icon
75
Goldman Sachs
GS
$311B
$1.04M 0.14%
1,303
– –
1 2
3
4 5

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Evolution Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Advisors held 182 positions worth $745M, up 9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 17 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M.
  • Evolution Wealth Advisors added most to Global X Defense Tech ETF in Q3 2025, an estimated $10.9M increase.
  • Evolution Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Evolution Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $2.76M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $745M portfolio in Q3 2025.
  • Evolution Wealth Advisors opened 12 new positions and closed 17 in Q3 2025.
  • Evolution Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $745M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.