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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
BABA icon
126
Alibaba
BABA
$278B
$366K 0.04%
3,812
-1,000
-21% -$125K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13B
$365K 0.04%
11,974
-2,090
-15% -$65.1K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.04%
+3,677
New +$364K
IVES
129
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$363K 0.04%
9,540
+165
+2% +$5.81K
SHOP icon
130
Shopify
SHOP
$188B
$360K 0.04%
3,155
+634
+25% +$72.4K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$359K 0.04%
5,900
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$352K 0.04%
500
– –
CRWD icon
133
CrowdStrike
CRWD
$220B
$346K 0.04%
+1,816
New +$258K
DELL icon
134
Dell
DELL
$334B
$338K 0.04%
+784
New +$227K
VHT icon
135
Vanguard Health Care ETF
VHT
$19.5B
$336K 0.04%
1,125
– –
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$332K 0.04%
3,625
-303
-8% -$27.7K
ORCL icon
137
Oracle
ORCL
$444B
$329K 0.04%
+2,243
New +$407K
STX icon
138
Seagate
STX
$181B
$322K 0.04%
+334
New +$255K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.4B
$321K 0.04%
1,414
-46
-3% -$10.3K
SLV icon
140
iShares Silver Trust
SLV
$32.6B
$317K 0.04%
5,925
+655
+12% +$43.4K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$311K 0.04%
6,114
– –
PANW icon
142
Palo Alto Networks
PANW
$271B
$310K 0.04%
+909
New +$208K
MUB icon
143
iShares National Muni Bond ETF
MUB
$44.9B
$291K 0.03%
2,704
-2,460
-48% -$263K
APP icon
144
Applovin
APP
$105B
$290K 0.03%
563
+32
+6% +$15.4K
GLW icon
145
Corning
GLW
$126B
$288K 0.03%
1,128
-346
-23% -$63K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.93B
$286K 0.03%
1,268
– –
V icon
147
Visa
V
$707B
$281K 0.03%
820
-51
-6% -$16.4K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$281K 0.03%
3,352
– –
PG icon
149
Procter & Gamble
PG
$341B
$274K 0.03%
1,870
-49
-3% -$7.13K
CRM icon
150
Salesforce
CRM
$218B
$271K 0.03%
1,728
+83
+5% +$14.6K
4 5
6
7 8

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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.