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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
Iris Energy
IREN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.56M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Technology | 5.23% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.98B
| $653K | 0.08% |
3,551
| – | – |
2019 Q3
27 quarters
|
|
102
Franklin Senior Loan ETF
FLBL
$758M
| $649K | 0.08% |
28,308
-2,136
| -7% | -$49.1K |
2024 Q2
8 quarters
|
|
103
Vanguard FTSE Europe ETF
VGK
$29.5B
| $647K | 0.08% |
7,313
| – | – |
2025 Q2
4 quarters
|
|
104
Defiance Daily Target 2x Long IREN ETF
IRE
$109M
| $644K | 0.08% |
38,536
+13,607
| +55% | +$355K |
2026 Q1
1 quarter
|
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $577K | 0.07% |
4,838
+500
| +12% | +$56.3K |
2019 Q3
27 quarters
|
|
106
Uber
UBER
$144B
| $576K | 0.07% |
7,984
+5,198
| +187% | +$381K |
2025 Q2
4 quarters
|
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $574K | 0.07% |
6,940
| – | – |
2025 Q2
4 quarters
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $556K | 0.07% |
9,319
+62
| +0.7% | +$3.64K |
2024 Q4
6 quarters
|
|
109
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $545K | 0.06% |
1,375
| – | – |
2022 Q2
16 quarters
|
|
110
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $543K | 0.06% |
22,313
-8,100
| -27% | -$197K |
2023 Q1
13 quarters
|
|
111
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $538K | 0.06% |
9,533
+818
| +9% | +$46.2K |
2022 Q4
14 quarters
|
|
112
iShares MSCI Israel ETF
EIS
$869M
| $523K | 0.06% |
4,330
| – | – |
2025 Q4
2 quarters
|
|
113
Sandisk
SNDK
$199B
| $518K | 0.06% |
+228
| New | +$325K |
2026 Q2
0 quarters
|
|
114
Citigroup
C
$205B
| $517K | 0.06% |
3,695
-39
| -1% | -$5.08K |
2024 Q4
6 quarters
|
|
115
Grayscale Bitcoin Trust
GBTC
$12.3B
| $512K | 0.06% |
11,252
-8,629
| -43% | -$481K |
2025 Q4
2 quarters
|
|
116
Invesco Total Return Bond ETF
GTO
$2.52B
| $507K | 0.06% |
10,808
-2,569
| -19% | -$121K |
2023 Q3
11 quarters
|
|
117
Global X Lithium & Battery Tech ETF
LIT
$1.33B
| $505K | 0.06% |
6,450
| – | – |
2024 Q1
9 quarters
|
|
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $493K | 0.06% |
7,326
| – | – |
2025 Q2
4 quarters
|
|
119
Texas Instruments
TXN
$253B
| $400K | 0.05% |
1,341
-449
| -25% | -$125K |
2026 Q1
1 quarter
|
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $398K | 0.05% |
7,476
-4,825
| -39% | -$256K |
2023 Q2
12 quarters
|
|
121
CoreWeave
CRWV
$33.6B
| $396K | 0.05% |
3,980
+1,300
| +49% | +$140K |
2026 Q1
1 quarter
|
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $394K | 0.05% |
2,126
-100
| -4% | -$17.4K |
2025 Q1
5 quarters
|
|
123
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.74B
| $382K | 0.04% |
5,937
| – | – |
2025 Q3
3 quarters
|
|
124
AbbVie
ABBV
$502B
| $376K | 0.04% |
1,495
+9
| +0.6% | +$1.94K |
2022 Q4
14 quarters
|
|
125
Philip Morris
PM
$316B
| $369K | 0.04% |
2,037
-120
| -6% | -$20.8K |
2024 Q4
6 quarters
|
|
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Evolution Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Advisors held 198 positions worth $855M, down 13% from $981M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Evolution Wealth Advisors withdrew a net $254M in Q2 2026, closing 17 positions and reducing 58 holdings. Its most notable exit was Royal Caribbean, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Evolution Wealth Advisors opened a new position in UnitedHealth worth $1.07M.
- Evolution Wealth Advisors's largest Q2 2026 buy was UnitedHealth: 2,584 shares worth $1.07M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.14M increase.
- Evolution Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $260M.
- Evolution Wealth Advisors fully exited Royal Caribbean in Q2 2026, selling an estimated $1.08M.
- Evolution Wealth Advisors's ten largest holdings make up 61% of its $855M portfolio in Q2 2026.
- Evolution Wealth Advisors opened 22 new positions and closed 17 in Q2 2026.
- Evolution Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $855M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.