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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
+3.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
23.41%
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
3
CRM icon
Salesforce
CRM
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.65M 0.17%
32,817
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64M 0.17%
17,045
+1,159
+7% +$111K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.64M 0.16%
28,140
+101
+0.4% +$5.87K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.61M 0.16%
21,780
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.61M 0.16%
13,189
-149
-1% -$17.1K
HWM icon
56
Howmet Aerospace
HWM
$112B
$1.59M 0.16%
7,750
-1,000
-11% -$199K
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$1.59M 0.16%
11,889
+1
+0% +$130
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.15%
2
– –
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.36M 0.14%
+19,881
New +$1.56M
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.35M 0.14%
13,535
– –
SSO icon
61
ProShares Ultra S&P500
SSO
$8.35B
$1.34M 0.14%
23,126
+62
+0.3% +$3.55K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.13%
7,010
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.31M 0.13%
16,649
+3,005
+22% +$237K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.3M 0.13%
5,395
-70
-1% -$16.6K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.27M 0.13%
10,300
+70
+0.7% +$8.57K
COMB icon
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$1.19M 0.12%
56,255
-865
-2% -$19.5K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.12%
14,316
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.13M 0.11%
20,697
+2
+0% +$109
IREN icon
69
Iris Energy
IREN
$14.2B
$1.13M 0.11%
29,835
+5,040
+20% +$260K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.1M 0.11%
24,817
-1,060
-4% -$46.6K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.1M 0.11%
25,000
– –
RCL icon
72
Royal Caribbean
RCL
$82.1B
$1.1M 0.11%
3,939
+1
+0% +$282
BAC icon
73
Bank of America
BAC
$448B
$1.09M 0.11%
2,087
– –
IOO icon
74
iShares Global 100 ETF
IOO
$9.41B
$1.05M 0.11%
8,254
– –
ARKK icon
75
ARK Innovation ETF
ARKK
$6.38B
$1.04M 0.1%
13,472
-1,269
-9% -$105K
1 2
3
4 5

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NOCM
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OAM
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BCM
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EPIMS
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PCM
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TSS
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BOTOTLSJU
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Evolution Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Advisors held 175 positions worth $992M, up 33% from $745M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evolution Wealth Advisors deployed $232M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.55M trimmed.

  • Evolution Wealth Advisors's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.
  • Evolution Wealth Advisors added most to Apple in Q4 2025, an estimated $239M increase.
  • Evolution Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.55M.
  • Evolution Wealth Advisors fully exited Salesforce in Q4 2025, selling an estimated $2.99M.
  • Evolution Wealth Advisors's ten largest holdings make up 69% of its $992M portfolio in Q4 2025.
  • Evolution Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Evolution Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $992M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.