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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
+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
Cap. Flow
-$254M
Cap. Flow %
-29.67%
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
IREN icon
Iris Energy
IREN
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.4M
5
MSFT icon
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$113B
$1.15M 0.14%
36,393
-15,395
-30% -$488K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.15M 0.13%
25,000
– –
IOO icon
78
iShares Global 100 ETF
IOO
$9.3B
$1.13M 0.13%
8,254
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.13%
7,502
-192
-2% -$26.3K
HWM icon
80
Howmet Aerospace
HWM
$104B
$1.08M 0.13%
4,000
– –
BAC icon
81
Bank of America
BAC
$441B
$1.07M 0.13%
18,859
+16,772
+804% +$892K
UNH icon
82
UnitedHealth
UNH
$360B
$1.07M 0.13%
+2,584
New +$958K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.51B
$1.07M 0.12%
13,212
-260
-2% -$19.9K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.03M 0.12%
2,771
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$10.7B
$1.02M 0.12%
5,377
+310
+6% +$53.3K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$982K 0.11%
10,382
+6,350
+157% +$601K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80B
$963K 0.11%
9,266
+1,280
+16% +$132K
GRNY
88
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$941K 0.11%
34,050
– –
AMAT icon
89
Applied Materials
AMAT
$346B
$897K 0.1%
1,241
+146
+13% +$67.4K
FLIN icon
90
Franklin FTSE India ETF
FLIN
$2.68B
$891K 0.1%
+25,042
New +$875K
TSM icon
91
TSMC
TSM
$2.16T
$884K 0.1%
+1,852
New +$752K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.5B
$858K 0.1%
5,464
+7
+0.1% +$1.07K
IAU icon
93
iShares Gold Trust
IAU
$66.3B
$845K 0.1%
11,187
+690
+7% +$58.6K
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.96B
$788K 0.09%
9,535
– –
ASML icon
95
ASML
ASML
$632B
$750K 0.09%
377
-5
-1% -$7.96K
EUSA icon
96
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$734K 0.09%
6,426
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.68B
$682K 0.08%
5,897
– –
WMT icon
98
Walmart Inc
WMT
$860B
$667K 0.08%
5,893
+300
+5% +$37.2K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.6B
$667K 0.08%
1,824
– –
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$656K 0.08%
14,305
– –
2 3
4
5 6

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AIMC
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AAM
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DCM
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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.