We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
+$33M
Cap. Flow %
3.36%
Top 10 Hldgs %
67.89%
Holding
186
New
20
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$969K 0.1%
2,087
– –
SPXL icon
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$967K 0.1%
+5,230
New +$1.13M
GS icon
78
Goldman Sachs
GS
$300B
$967K 0.1%
1,143
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$956K 0.1%
7,694
-646
-8% -$82.1K
IAU icon
80
iShares Gold Trust
IAU
$62.9B
$925K 0.09%
10,497
+1,620
+18% +$149K
HWM icon
81
Howmet Aerospace
HWM
$113B
$922K 0.09%
4,000
-3,750
-48% -$874K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.64B
$911K 0.09%
13,472
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$889K 0.09%
2,771
– –
AA icon
84
Alcoa
AA
$11.9B
$864K 0.09%
+3,750
New +$230K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$856K 0.09%
5,067
– –
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$32.1B
$817K 0.08%
19,604
+13,168
+205% +$659K
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$813K 0.08%
34,050
-2,040
-6% -$50.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$776K 0.08%
7,986
+1,950
+32% +$195K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.9B
$755K 0.08%
5,457
– –
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$733K 0.07%
30,413
– –
FLBL icon
91
Franklin Senior Loan ETF
FLBL
$853M
$700K 0.07%
30,444
+16
+0.1% +$370
WMT icon
92
Walmart Inc
WMT
$885B
$695K 0.07%
5,593
– –
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$655K 0.07%
12,301
+4,682
+61% +$252K
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$654K 0.07%
6,426
– –
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.82B
$650K 0.07%
9,535
– –
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.59B
$639K 0.07%
3,551
– –
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$2.29B
$630K 0.06%
5,000
– –
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.41B
$626K 0.06%
13,377
+1,077
+9% +$51.1K
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$608K 0.06%
14,305
– –
AMD icon
100
Advanced Micro Devices
AMD
$776B
$607K 0.06%
2,983
+789
+36% +$168K
2 3
4
5 6

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Evolution Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Advisors held 186 positions worth $981M, down 1.1% from $992M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evolution Wealth Advisors deployed $33M of net new capital in Q1 2026, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Strategy Inc: 25,127 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.48M trimmed.

  • Evolution Wealth Advisors's largest Q1 2026 buy was Strategy Inc: 25,127 shares worth $3.14M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.66M increase.
  • Evolution Wealth Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.48M.
  • Evolution Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $441K.
  • Evolution Wealth Advisors's ten largest holdings make up 68% of its $981M portfolio in Q1 2026.
  • Evolution Wealth Advisors opened 20 new positions and closed 10 in Q1 2026.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $981M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.