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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
+3.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
23.41%
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
3
CRM icon
Salesforce
CRM
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.42B
$533K 0.05%
5,897
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$525K 0.05%
4,897
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$502K 0.05%
1,275
– –
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$494K 0.05%
7,326
– –
AMD icon
105
Advanced Micro Devices
AMD
$774B
$470K 0.05%
2,194
+81
+4% +$18.2K
EIS icon
106
iShares MSCI Israel ETF
EIS
$886M
$458K 0.05%
+4,165
New +$435K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$449K 0.05%
8,361
+135
+2% +$7.33K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$441K 0.04%
2,098
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.04%
14,064
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$420K 0.04%
6,719
-36
-0.5% -$2.21K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$418K 0.04%
6,450
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$411K 0.04%
7,619
+1
+0% +$54
ASML icon
113
ASML
ASML
$691B
$409K 0.04%
382
+88
+30% +$91.8K
GE icon
114
GE Aerospace
GE
$382B
$401K 0.04%
1,302
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$396K 0.04%
4,331
+6
+0.1% +$549
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.04%
4,031
– –
UNH icon
117
UnitedHealth
UNH
$365B
$381K 0.04%
1,154
-10
-0.9% -$3.39K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$373K 0.04%
4,004
-59,753
-94% -$5.55M
ETHA
119
iShares Ethereum Trust ETF
ETHA
$5.54B
$370K 0.04%
16,500
-3,735
-18% -$97.7K
ABBV icon
120
AbbVie
ABBV
$442B
$368K 0.04%
1,609
+13
+0.8% +$2.96K
C icon
121
Citigroup
C
$228B
$360K 0.04%
3,083
+13
+0.4% +$1.35K
IVES
122
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$349K 0.04%
11,030
-170
-2% -$5.56K
WGS icon
123
GeneDx Holdings
WGS
$2.44B
$342K 0.03%
2,632
– –
MAGS icon
124
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$340K 0.03%
5,150
– –
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$36.7B
$339K 0.03%
+6,436
New +$346K
3 4
5
6 7

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OAM
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BCM
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EPIMS
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TSS
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BOTOTLSJU
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Evolution Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Advisors held 175 positions worth $992M, up 33% from $745M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evolution Wealth Advisors deployed $232M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.55M trimmed.

  • Evolution Wealth Advisors's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.
  • Evolution Wealth Advisors added most to Apple in Q4 2025, an estimated $239M increase.
  • Evolution Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.55M.
  • Evolution Wealth Advisors fully exited Salesforce in Q4 2025, selling an estimated $2.99M.
  • Evolution Wealth Advisors's ten largest holdings make up 69% of its $992M portfolio in Q4 2025.
  • Evolution Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Evolution Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $992M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.