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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
+11.98%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.53M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.29%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$943K 0.14%
8,624
– –
BAC icon
77
Bank of America
BAC
$424B
$940K 0.14%
2,087
-17,782
-89% -$748K
GS icon
78
Goldman Sachs
GS
$311B
$922K 0.14%
1,303
-35
-3% -$20.3K
IOO icon
79
iShares Global 100 ETF
IOO
$8.6B
$890K 0.13%
8,254
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$657B
$850K 0.12%
2,796
+173
+7% +$48.7K
HOOD icon
81
Robinhood
HOOD
$89.1B
$786K 0.12%
8,391
+85
+1% +$5.03K
FLBL icon
82
Franklin Senior Loan ETF
FLBL
$852M
$760K 0.11%
31,355
-620
-2% -$14.8K
MMIT icon
83
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$725K 0.11%
30,413
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.23B
$711K 0.1%
5,622
-131
-2% -$16.1K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.7B
$701K 0.1%
5,448
+7
+0.1% +$839
GTO icon
86
Invesco Total Return Bond ETF
GTO
$2.41B
$689K 0.1%
14,695
+30
+0.2% +$1.39K
EUSA icon
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$637K 0.09%
+6,426
New +$603K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$625K 0.09%
10,449
– –
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.82B
$622K 0.09%
9,535
– –
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.79B
$607K 0.09%
3,551
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$593K 0.09%
6,470
– –
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.29B
$587K 0.09%
5,000
– –
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$572K 0.08%
14,305
– –
BABA icon
94
Alibaba
BABA
$288B
$569K 0.08%
5,020
-870
-15% -$103K
WMT icon
95
Walmart Inc
WMT
$893B
$557K 0.08%
5,693
+38
+0.7% +$3.62K
OEF icon
96
iShares S&P 100 ETF
OEF
$20B
$555K 0.08%
1,824
– –
IAU icon
97
iShares Gold Trust
IAU
$62.2B
$545K 0.08%
8,740
+1,165
+15% +$72.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$539K 0.08%
5,080
+212
+4% +$20.3K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$537K 0.08%
5,143
– –
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$524K 0.08%
2,485
– –
2 3
4
5 6

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BIP
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SCM
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MFWP
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Evolution Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Wealth Advisors held 177 positions worth $683M, up 14% from $599M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q2 2025 filing shows 28 new, 48 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,780 shares worth $1.6M. The largest sale was Global X US Infrastructure Development ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 21,780 shares worth $1.6M.
  • Evolution Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $15.3M increase.
  • Evolution Wealth Advisors's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.53M.
  • Evolution Wealth Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2025, selling an estimated $3.52M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $683M portfolio in Q2 2025.
  • Evolution Wealth Advisors opened 28 new positions and closed 7 in Q2 2025.
  • Evolution Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $683M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.