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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
-3.02%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
50
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.36M
3
CRM icon
Salesforce
CRM
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.83M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 4.89%
3 Consumer Discretionary 4.27%
4 Communication Services 2.74%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$731K 0.12%
1,338
-35
-3% -$21.1K
MMIT icon
77
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$729K 0.12%
30,413
-1,900
-6% -$45.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$721K 0.12%
2,623
-6
-0.2% -$1.74K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.44B
$694K 0.12%
14,596
– –
GTO icon
80
Invesco Total Return Bond ETF
GTO
$2.5B
$688K 0.11%
14,665
+2,210
+18% +$103K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.5B
$633K 0.11%
5,441
– –
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$621K 0.1%
10,449
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$593K 0.1%
6,470
+3,976
+159% +$364K
UNH icon
84
UnitedHealth
UNH
$356B
$561K 0.09%
1,071
+658
+159% +$336K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.95B
$549K 0.09%
9,535
-770
-7% -$47.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45B
$542K 0.09%
5,143
-290
-5% -$30.8K
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$538K 0.09%
14,305
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.9B
$527K 0.09%
3,551
– –
WMT icon
89
Walmart Inc
WMT
$850B
$496K 0.08%
5,655
-748
-12% -$70.2K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$494K 0.08%
+2,627
New +$500K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$494K 0.08%
1,824
– –
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.45B
$480K 0.08%
5,000
– –
IREN icon
93
Iris Energy
IREN
$17.6B
$470K 0.08%
77,220
+29,340
+61% +$286K
MBB icon
94
iShares MBS ETF
MBB
$39.5B
$469K 0.08%
5,000
– –
IAU icon
95
iShares Gold Trust
IAU
$65.8B
$447K 0.07%
7,575
+490
+7% +$26.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$439K 0.07%
+4,868
New +$480K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13B
$432K 0.07%
14,064
-419
-3% -$13.2K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.91B
$419K 0.07%
7,875
-210
-3% -$10.9K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$415K 0.07%
1,275
+32
+3% +$11.6K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$400K 0.07%
7,615
– –
2 3
4
5 6

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HP
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QIM
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AIMC
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AAM
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DCM
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BC
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SC
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MCM
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Evolution Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Evolution Wealth Advisors held 158 positions worth $599M, up 0.19% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Evolution Wealth Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $6.72M increase.
  • Evolution Wealth Advisors's biggest Q1 2025 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Evolution Wealth Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $835K.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $599M portfolio in Q1 2025.
  • Evolution Wealth Advisors opened 15 new positions and closed 9 in Q1 2025.
  • Evolution Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $599M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.