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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
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
(-13%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
Iris Energy
IREN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.56M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.15M | 0.14% |
36,393
-15,395
| -30% | -$488K |
2019 Q4
26 quarters
|
|
77
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $1.15M | 0.13% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
78
iShares Global 100 ETF
IOO
$9.31B
| $1.13M | 0.13% |
8,254
| – | – |
2022 Q4
14 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.11M | 0.13% |
7,502
-192
| -2% | -$26.3K |
2020 Q3
23 quarters
|
|
80
Howmet Aerospace
HWM
$87.5B
| $1.08M | 0.13% |
4,000
| – | – |
2025 Q1
5 quarters
|
|
81
Bank of America
BAC
$357B
| $1.07M | 0.13% |
18,859
+16,772
| +804% | +$892K |
2025 Q1
5 quarters
|
|
82
UnitedHealth
UNH
$363B
| $1.07M | 0.13% |
+2,584
| New | +$958K |
2026 Q2
0 quarters
|
|
83
ARK Innovation ETF
ARKK
$6.23B
| $1.07M | 0.12% |
13,212
-260
| -2% | -$19.9K |
2020 Q4
22 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.03M | 0.12% |
2,771
| – | – |
2020 Q1
25 quarters
|
|
85
iShares Biotechnology ETF
IBB
$10.6B
| $1.02M | 0.12% |
5,377
+310
| +6% | +$53.3K |
2022 Q2
16 quarters
|
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $982K | 0.11% |
10,382
+6,350
| +157% | +$601K |
2025 Q2
4 quarters
|
|
87
iShares MSCI EAFE ETF
EFA
$76.7B
| $963K | 0.11% |
9,266
+1,280
| +16% | +$132K |
2023 Q3
11 quarters
|
|
88
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $941K | 0.11% |
34,050
| – | – |
2025 Q3
3 quarters
|
|
89
Applied Materials
AMAT
$337B
| $897K | 0.1% |
1,241
+146
| +13% | +$67.4K |
2026 Q1
1 quarter
|
|
90
Franklin FTSE India ETF
FLIN
$2.54B
| $891K | 0.1% |
+25,042
| New | +$875K |
2026 Q2
0 quarters
|
|
91
TSMC
TSM
$2.19T
| $884K | 0.1% |
+1,852
| New | +$752K |
2026 Q2
0 quarters
|
|
92
iShares MSCI ACWI ETF
ACWI
$32.8B
| $858K | 0.1% |
5,464
+7
| +0.1% | +$1.07K |
2022 Q4
14 quarters
|
|
93
iShares Gold Trust
IAU
$61.4B
| $845K | 0.1% |
11,187
+690
| +7% | +$58.6K |
2024 Q3
7 quarters
|
|
94
iShares Future Exponential Technologies ETF
XT
$3.93B
| $788K | 0.09% |
9,535
| – | – |
2022 Q4
14 quarters
|
|
95
ASML
ASML
$643B
| $750K | 0.09% |
377
-5
| -1% | -$7.96K |
2025 Q3
3 quarters
|
|
96
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $734K | 0.09% |
6,426
| – | – |
2025 Q2
4 quarters
|
|
97
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $682K | 0.08% |
5,897
| – | – |
2025 Q2
4 quarters
|
|
98
Walmart Inc
WMT
$941B
| $667K | 0.08% |
5,893
+300
| +5% | +$37.2K |
2024 Q1
9 quarters
|
|
99
iShares S&P 100 ETF
OEF
$20.6B
| $667K | 0.08% |
1,824
| – | – |
2023 Q1
13 quarters
|
|
100
Innovator US Equity Power Buffer ETF December
PDEC
$992M
| $656K | 0.08% |
14,305
| – | – |
2022 Q1
17 quarters
|
|
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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.