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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
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
(-13%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
Iris Energy
IREN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.56M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alibaba
BABA
$273B
| $366K | 0.04% |
3,812
-1,000
| -21% | -$125K |
2018 Q4
30 quarters
|
|
127
iShares Preferred and Income Securities ETF
PFF
$12B
| $365K | 0.04% |
11,974
-2,090
| -15% | -$65.1K |
2020 Q4
22 quarters
|
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $364K | 0.04% |
+3,677
| New | +$364K |
2026 Q2
0 quarters
|
|
129
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| $363K | 0.04% |
9,540
+165
| +2% | +$5.81K |
2025 Q3
3 quarters
|
|
130
Shopify
SHOP
$223B
| $360K | 0.04% |
3,155
+634
| +25% | +$72.4K |
2025 Q3
3 quarters
|
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $359K | 0.04% |
5,900
| – | – |
2025 Q2
4 quarters
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $352K | 0.04% |
500
| – | – |
2024 Q4
6 quarters
|
|
133
CrowdStrike
CRWD
$234B
| $346K | 0.04% |
+1,816
| New | +$258K |
2026 Q2
0 quarters
|
|
134
Dell
DELL
$296B
| $338K | 0.04% |
+784
| New | +$227K |
2026 Q2
0 quarters
|
|
135
Vanguard Health Care ETF
VHT
$19.8B
| $336K | 0.04% |
1,125
| – | – |
2022 Q3
15 quarters
|
|
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $332K | 0.04% |
3,625
-303
| -8% | -$27.7K |
2024 Q4
6 quarters
|
|
137
Oracle
ORCL
$394B
| $329K | 0.04% |
+2,243
| New | +$407K |
2026 Q2
0 quarters
|
|
138
Seagate
STX
$151B
| $322K | 0.04% |
+334
| New | +$255K |
2026 Q2
0 quarters
|
|
139
iShares S&P 500 Value ETF
IVE
$49.9B
| $321K | 0.04% |
1,414
-46
| -3% | -$10.3K |
2023 Q1
13 quarters
|
|
140
iShares Silver Trust
SLV
$27.8B
| $317K | 0.04% |
5,925
+655
| +12% | +$43.4K |
2025 Q4
2 quarters
|
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $311K | 0.04% |
6,114
| – | – |
2020 Q4
22 quarters
|
|
142
Palo Alto Networks
PANW
$285B
| $310K | 0.04% |
+909
| New | +$208K |
2026 Q2
0 quarters
|
|
143
iShares National Muni Bond ETF
MUB
$50.9B
| $291K | 0.03% |
2,704
-2,460
| -48% | -$263K |
2023 Q1
13 quarters
|
|
144
Applovin
APP
$88.9B
| $290K | 0.03% |
563
+32
| +6% | +$15.4K |
2026 Q1
1 quarter
|
|
145
Corning
GLW
$117B
| $288K | 0.03% |
1,128
-346
| -23% | -$63K |
2026 Q1
1 quarter
|
|
146
Vanguard Consumer Staples ETF
VDC
$7.98B
| $286K | 0.03% |
1,268
| – | – |
2023 Q4
10 quarters
|
|
147
Visa
V
$755B
| $281K | 0.03% |
820
-51
| -6% | -$16.4K |
2018 Q4
30 quarters
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $281K | 0.03% |
3,352
| – | – |
2025 Q3
3 quarters
|
|
149
Procter & Gamble
PG
$366B
| $274K | 0.03% |
1,870
-49
| -3% | -$7.13K |
2025 Q3
3 quarters
|
|
150
Salesforce
CRM
$196B
| $271K | 0.03% |
1,728
+83
| +5% | +$14.6K |
2026 Q1
1 quarter
|
|
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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.