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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
+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
Cap. Flow
-$254M
Cap. Flow %
-29.67%
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
IREN icon
Iris Energy
IREN
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.4M
5
MSFT icon
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
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.94B
$653K 0.08%
3,551
– –
FLBL icon
102
Franklin Senior Loan ETF
FLBL
$865M
$649K 0.08%
28,308
-2,136
-7% -$49.1K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.8B
$647K 0.08%
7,313
– –
IRE
104
Defiance Daily Target 2x Long IREN ETF
IRE
$277M
$644K 0.08%
38,536
+13,607
+55% +$355K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$577K 0.07%
4,838
+500
+12% +$56.3K
UBER icon
106
Uber
UBER
$155B
$576K 0.07%
7,984
+5,198
+187% +$381K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$574K 0.07%
6,940
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$556K 0.07%
9,319
+62
+0.7% +$3.64K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6B
$545K 0.06%
1,375
– –
MMIT icon
110
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$543K 0.06%
22,313
-8,100
-27% -$197K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46B
$538K 0.06%
9,533
+818
+9% +$46.2K
EIS icon
112
iShares MSCI Israel ETF
EIS
$920M
$523K 0.06%
4,330
– –
SNDK
113
Sandisk
SNDK
$228B
$518K 0.06%
+228
New +$325K
C icon
114
Citigroup
C
$232B
$517K 0.06%
3,695
-39
-1% -$5.08K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$12.3B
$512K 0.06%
11,252
-8,629
-43% -$481K
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.5B
$507K 0.06%
10,808
-2,569
-19% -$121K
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$505K 0.06%
6,450
– –
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$493K 0.06%
7,326
– –
TXN icon
119
Texas Instruments
TXN
$232B
$400K 0.05%
1,341
-449
-25% -$125K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$398K 0.05%
7,476
-4,825
-39% -$256K
CRWV
121
CoreWeave
CRWV
$46.6B
$396K 0.05%
3,980
+1,300
+49% +$140K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$394K 0.05%
2,126
-100
-4% -$17.4K
MAGS icon
123
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$382K 0.04%
5,937
– –
ABBV icon
124
AbbVie
ABBV
$460B
$376K 0.04%
1,495
+9
+0.6% +$1.94K
PM icon
125
Philip Morris
PM
$290B
$369K 0.04%
2,037
-120
-6% -$20.8K
3 4
5
6 7

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AIMC
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AAM
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DCM
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SC
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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.