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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
+11.98%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.53M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.29%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$105B
$498K 0.07%
+7,120
New +$467K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8B
$485K 0.07%
+5,897
New +$450K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$479K 0.07%
+7,326
New +$467K
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$469K 0.07%
5,000
– –
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$462K 0.07%
1,275
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$75.8B
$433K 0.06%
4,840
+572
+13% +$48.8K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.06%
14,064
– –
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$426K 0.06%
19,800
+818
+4% +$16.9K
AVGO icon
109
Broadcom
AVGO
$1.8T
$426K 0.06%
1,545
-85
-5% -$18.5K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.5B
$407K 0.06%
2,098
-529
-20% -$98K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$406K 0.06%
7,616
+1
+0% +$52
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$224B
$392K 0.06%
6,874
+251
+4% +$13.4K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$386K 0.06%
+4,031
New +$381K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.93B
$382K 0.06%
1,746
– –
BXSL icon
115
Blackstone Secured Lending
BXSL
$5.46B
$378K 0.06%
12,295
+700
+6% +$21.4K
PM icon
116
Philip Morris
PM
$300B
$376K 0.06%
2,062
-77
-4% -$13.2K
V icon
117
Visa
V
$686B
$375K 0.05%
1,055
-12
-1% -$4.18K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$364K 0.05%
+4,390
New +$357K
SOFI icon
119
SoFi Technologies
SOFI
$21.8B
$341K 0.05%
18,715
-200
-1% -$2.64K
UNH icon
120
UnitedHealth
UNH
$383B
$338K 0.05%
1,082
+11
+1% +$4.2K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$337K 0.05%
595
-80
-12% -$42.9K
GE icon
122
GE Aerospace
GE
$354B
$335K 0.05%
1,302
+272
+26% +$59.7K
IXC icon
123
iShares Global Energy ETF
IXC
$2.61B
$334K 0.05%
+8,500
New +$326K
EWC icon
124
iShares MSCI Canada ETF
EWC
$5.99B
$323K 0.05%
+6,991
New +$302K
DB icon
125
Deutsche Bank
DB
$66.4B
$322K 0.05%
11,000
– –
3 4
5
6 7

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Evolution Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Wealth Advisors held 177 positions worth $683M, up 14% from $599M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q2 2025 filing shows 28 new, 48 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,780 shares worth $1.6M. The largest sale was Global X US Infrastructure Development ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 21,780 shares worth $1.6M.
  • Evolution Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $15.3M increase.
  • Evolution Wealth Advisors's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.53M.
  • Evolution Wealth Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2025, selling an estimated $3.52M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $683M portfolio in Q2 2025.
  • Evolution Wealth Advisors opened 28 new positions and closed 7 in Q2 2025.
  • Evolution Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $683M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.