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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
-3.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
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
BABA icon
101
Alibaba
BABA
$276B
$604K 0.06%
4,812
-75
-2% -$11.3K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$603K 0.06%
7,313
+33
+0.5% +$2.84K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$580K 0.06%
1,824
– –
MU icon
104
Micron Technology
MU
$959B
$580K 0.06%
+1,716
New +$672K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8B
$576K 0.06%
5,897
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$574K 0.06%
6,940
– –
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.54B
$559K 0.06%
9,765
+3,550
+57% +$204K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$548K 0.06%
5,164
+267
+5% +$28.7K
ASML icon
109
ASML
ASML
$671B
$505K 0.05%
382
– –
EIS icon
110
iShares MSCI Israel ETF
EIS
$882M
$502K 0.05%
4,330
+165
+4% +$19.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$500K 0.05%
9,257
+896
+11% +$50.2K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45B
$494K 0.05%
8,715
-2,000
-19% -$116K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$494K 0.05%
1,375
+100
+8% +$38.6K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$481K 0.05%
7,326
– –
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$480K 0.05%
6,450
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.04%
14,064
– –
C icon
117
Citigroup
C
$217B
$423K 0.04%
3,734
+651
+21% +$74.1K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$418K 0.04%
4,338
+334
+8% +$33.5K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$385K 0.04%
4,032
+1
+0% +$96
AMAT icon
120
Applied Materials
AMAT
$421B
$374K 0.04%
+1,095
New +$368K
GE icon
121
GE Aerospace
GE
$362B
$371K 0.04%
1,308
+6
+0.5% +$1.89K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$360K 0.04%
2,226
+493
+28% +$82.7K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$360K 0.04%
3,928
-403
-9% -$36.9K
SLV icon
124
iShares Silver Trust
SLV
$27.1B
$359K 0.04%
5,270
+720
+16% +$54.7K
PM icon
125
Philip Morris
PM
$301B
$357K 0.04%
2,157
+96
+5% +$16.7K
3 4
5
6 7

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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.