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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
+9.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$11.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
IREN icon
Iris Energy
IREN
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$521K 0.07%
4,897
-246
-5% -$25.7K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8B
$518K 0.07%
5,897
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$505K 0.07%
1,275
– –
AVGO icon
104
Broadcom
AVGO
$1.8T
$505K 0.07%
1,530
-15
-1% -$4.6K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$490K 0.07%
7,326
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.06%
8,226
-16,910
-67% -$871K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$445K 0.06%
14,064
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.5B
$427K 0.06%
2,098
– –
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$412K 0.06%
7,618
+2
+0% +$107
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$224B
$405K 0.05%
6,755
-119
-2% -$6.93K
UNH icon
111
UnitedHealth
UNH
$383B
$402K 0.05%
1,164
+82
+8% +$24.8K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$397K 0.05%
4,325
-2,145
-33% -$197K
GE icon
113
GE Aerospace
GE
$354B
$392K 0.05%
1,302
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$389K 0.05%
4,031
– –
ABBV icon
115
AbbVie
ABBV
$448B
$370K 0.05%
1,596
-37
-2% -$7.54K
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$367K 0.05%
6,450
– –
V icon
117
Visa
V
$686B
$360K 0.05%
1,054
-1
-0.1% -$346
IVES
118
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$360K 0.05%
+11,200
New +$322K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$355K 0.05%
595
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.93B
$354K 0.05%
1,656
-90
-5% -$19.7K
AMD icon
121
Advanced Micro Devices
AMD
$821B
$342K 0.05%
2,113
+166
+9% +$26.8K
PM icon
122
Philip Morris
PM
$300B
$334K 0.04%
2,062
– –
MAGS icon
123
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$334K 0.04%
+5,150
New +$308K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$332K 0.04%
4,000
– –
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$326K 0.04%
5,900
– –
3 4
5
6 7

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Evolution Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Advisors held 182 positions worth $745M, up 9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 17 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M.
  • Evolution Wealth Advisors added most to Global X Defense Tech ETF in Q3 2025, an estimated $10.9M increase.
  • Evolution Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Evolution Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $2.76M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $745M portfolio in Q3 2025.
  • Evolution Wealth Advisors opened 12 new positions and closed 17 in Q3 2025.
  • Evolution Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $745M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.