We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
50
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.36M
3
CRM icon
Salesforce
CRM
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.83M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$399K 0.07%
2,485
+600
+32% +$101K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.93B
$382K 0.06%
1,746
+600
+52% +$130K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.46B
$375K 0.06%
11,595
+4,320
+59% +$142K
V icon
104
Visa
V
$686B
$374K 0.06%
1,067
+34
+3% +$11.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.06%
8,226
-95
-1% -$4.28K
ABBV icon
106
AbbVie
ABBV
$448B
$369K 0.06%
1,760
-3
-0.2% -$583
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$360K 0.06%
675
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$879B
$353K 0.06%
628
-219
-26% -$129K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$75.8B
$349K 0.06%
4,268
+1,437
+51% +$116K
BITO icon
110
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$348K 0.06%
18,982
– –
HOOD icon
111
Robinhood
HOOD
$89.1B
$346K 0.06%
8,306
+1,800
+28% +$85.6K
PM icon
112
Philip Morris
PM
$300B
$340K 0.06%
2,139
-150
-7% -$21.2K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$224B
$337K 0.06%
+6,623
New +$335K
VHT icon
114
Vanguard Health Care ETF
VHT
$17.8B
$308K 0.05%
1,165
+40
+4% +$10.7K
INTC icon
115
Intel
INTC
$488B
$300K 0.05%
13,214
+1,999
+18% +$43.7K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.4B
$299K 0.05%
3,305
-55
-2% -$4.99K
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$296K 0.05%
4,000
– –
SBUX icon
118
Starbucks
SBUX
$119B
$296K 0.05%
3,020
+363
+14% +$37.5K
HD icon
119
Home Depot
HD
$332B
$294K 0.05%
+803
New +$313K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$294K 0.05%
6,832
+92
+1% +$4.02K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.6B
$278K 0.05%
1,460
-523
-26% -$101K
AVGO icon
122
Broadcom
AVGO
$1.8T
$273K 0.05%
1,630
-2,820
-63% -$597K
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$272K 0.05%
7,010
-7,020
-50% -$288K
NKE icon
124
Nike
NKE
$64.5B
$262K 0.04%
4,132
– –
DB icon
125
Deutsche Bank
DB
$66.4B
$262K 0.04%
+11,000
New +$231K
3 4
5
6 7

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Evolution Wealth Advisors held 158 positions worth $599M, up 0.19% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Evolution Wealth Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $6.72M increase.
  • Evolution Wealth Advisors's biggest Q1 2025 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Evolution Wealth Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $835K.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $599M portfolio in Q1 2025.
  • Evolution Wealth Advisors opened 15 new positions and closed 9 in Q1 2025.
  • Evolution Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $599M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.