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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
+3.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
23.41%
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
3
CRM icon
Salesforce
CRM
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$1M 0.1%
1,143
-160
-12% -$131K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.1%
8,340
+21
+0.3% +$2.51K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$929K 0.09%
2,771
+148
+6% +$49.2K
GRNY
79
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$894K 0.09%
36,090
-840
-2% -$21.1K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.81B
$855K 0.09%
5,067
-250
-5% -$40.6K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$772K 0.08%
5,457
+9
+0.2% +$1.26K
MMIT icon
82
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$740K 0.07%
30,413
– –
IAU icon
83
iShares Gold Trust
IAU
$64.8B
$721K 0.07%
8,877
+2
+0% +$156
BABA icon
84
Alibaba
BABA
$306B
$716K 0.07%
4,887
-207
-4% -$33.7K
FLBL icon
85
Franklin Senior Loan ETF
FLBL
$858M
$713K 0.07%
30,428
-953
-3% -$22.6K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.82B
$688K 0.07%
3,551
– –
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.97B
$665K 0.07%
9,535
– –
EUSA icon
88
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$664K 0.07%
6,426
– –
INTC icon
89
Intel
INTC
$493B
$645K 0.07%
17,467
– –
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.39B
$636K 0.06%
5,000
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$626K 0.06%
1,824
– –
WMT icon
92
Walmart Inc
WMT
$901B
$623K 0.06%
5,593
– –
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$621K 0.06%
14,305
– –
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$613K 0.06%
10,715
-7,942
-43% -$453K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$609K 0.06%
7,280
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$601K 0.06%
5,080
– –
AVGO icon
97
Broadcom
AVGO
$1.98T
$587K 0.06%
1,697
+167
+11% +$59.7K
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.47B
$583K 0.06%
12,300
+308
+3% +$14.7K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$581K 0.06%
6,940
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$580K 0.06%
6,036
+161
+3% +$15.3K
2 3
4
5 6

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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
EPIMS
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PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Evolution Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Advisors held 175 positions worth $992M, up 33% from $745M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evolution Wealth Advisors deployed $232M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.55M trimmed.

  • Evolution Wealth Advisors's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.
  • Evolution Wealth Advisors added most to Apple in Q4 2025, an estimated $239M increase.
  • Evolution Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.55M.
  • Evolution Wealth Advisors fully exited Salesforce in Q4 2025, selling an estimated $2.99M.
  • Evolution Wealth Advisors's ten largest holdings make up 69% of its $992M portfolio in Q4 2025.
  • Evolution Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Evolution Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $992M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.