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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
+9.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$11.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
IREN icon
Iris Energy
IREN
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$424B
$1.03M 0.14%
2,087
– –
IOO icon
77
iShares Global 100 ETF
IOO
$8.6B
$991K 0.13%
8,254
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$989K 0.13%
8,319
-305
-4% -$35.1K
GRNY
79
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$923K 0.12%
+36,930
New +$873K
BABA icon
80
Alibaba
BABA
$288B
$910K 0.12%
5,094
+74
+1% +$9.7K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$657B
$861K 0.12%
2,623
-173
-6% -$54.6K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.23B
$768K 0.1%
5,317
-305
-5% -$41.6K
FLBL icon
83
Franklin Senior Loan ETF
FLBL
$852M
$754K 0.1%
31,381
+26
+0.1% +$628
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$753K 0.1%
5,448
– –
MMIT icon
85
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$739K 0.1%
30,413
– –
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.82B
$686K 0.09%
9,535
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.79B
$667K 0.09%
3,551
– –
EUSA icon
88
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$662K 0.09%
6,426
– –
IAU icon
89
iShares Gold Trust
IAU
$62.2B
$646K 0.09%
8,875
+135
+2% +$8.81K
ETHA
90
iShares Ethereum Trust ETF
ETHA
$5.35B
$638K 0.09%
+20,235
New +$600K
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.29B
$627K 0.08%
5,000
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20B
$607K 0.08%
1,824
– –
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$601K 0.08%
14,305
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$595K 0.08%
5,080
– –
INTC icon
95
Intel
INTC
$488B
$586K 0.08%
17,467
+3,648
+26% +$88.4K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$584K 0.08%
6,940
+2,550
+58% +$212K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$29.7B
$581K 0.08%
7,280
-5,000
-41% -$391K
WMT icon
98
Walmart Inc
WMT
$893B
$576K 0.08%
5,593
-100
-2% -$9.96K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.41B
$570K 0.08%
11,992
-2,703
-18% -$127K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$75.8B
$549K 0.07%
5,875
+1,035
+21% +$94.1K
2 3
4
5 6

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BIP
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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Advisors held 182 positions worth $745M, up 9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 17 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M.
  • Evolution Wealth Advisors added most to Global X Defense Tech ETF in Q3 2025, an estimated $10.9M increase.
  • Evolution Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Evolution Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $2.76M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $745M portfolio in Q3 2025.
  • Evolution Wealth Advisors opened 12 new positions and closed 17 in Q3 2025.
  • Evolution Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $745M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.