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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
-3.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
50
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.36M
3
CRM icon
Salesforce
CRM
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.83M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.47B
$255K 0.04%
4,985
-555
-10% -$28.7K
CVX icon
127
Chevron
CVX
$384B
$254K 0.04%
1,521
-70
-4% -$11K
MA icon
128
Mastercard
MA
$470B
$252K 0.04%
460
– –
LLY icon
129
Eli Lilly
LLY
$1.04T
$247K 0.04%
299
-25
-8% -$20.8K
XBJL icon
130
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$246K 0.04%
7,265
-5,165
-42% -$178K
ARKF icon
131
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$241K 0.04%
+7,237
New +$279K
WGS icon
132
GeneDx Holdings
WGS
$1.86B
$233K 0.04%
2,632
– –
SHEL icon
133
Shell
SHEL
$243B
$233K 0.04%
3,175
-2,194
-41% -$148K
SHOP icon
134
Shopify
SHOP
$154B
$227K 0.04%
2,381
-272
-10% -$29.6K
PG icon
135
Procter & Gamble
PG
$347B
$221K 0.04%
1,299
-82
-6% -$13.7K
C icon
136
Citigroup
C
$222B
$221K 0.04%
3,114
+44
+1% +$3.35K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$220K 0.04%
+1,682
New +$227K
SOFI icon
138
SoFi Technologies
SOFI
$21.9B
$220K 0.04%
18,915
+3,685
+24% +$53.1K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.3B
$216K 0.04%
704
– –
DIS icon
140
Walt Disney
DIS
$166B
$216K 0.04%
2,187
-2,034
-48% -$219K
BMEZ icon
141
BlackRock Health Sciences Trust II
BMEZ
$946M
$212K 0.04%
14,240
+3,125
+28% +$48.9K
GE icon
142
GE Aerospace
GE
$354B
$206K 0.03%
+1,030
New +$203K
PYPL icon
143
PayPal
PYPL
$49B
$203K 0.03%
3,108
+668
+27% +$52K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$201K 0.03%
+2,177
New +$199K
LOMA
145
Loma Negra
LOMA
$1.42B
$143K 0.02%
+13,044
New +$149K
PACB icon
146
Pacific Biosciences
PACB
$429M
$59K 0.01%
50,000
– –
WULF icon
147
TeraWulf
WULF
$9.66B
$43.9K 0.01%
16,080
-790
-5% -$3.52K
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$37.7K 0.01%
11,438
-221
-2% -$740
LAB icon
149
Standard BioTools
LAB
$320M
$13.2K ﹤0.01%
12,210
– –
BJUL icon
150
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-5,695
Closed -$254K
3 4 5
6
7

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SCM
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PCM
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MFWP
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FCM
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PE
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Evolution Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Evolution Wealth Advisors held 158 positions worth $599M, up 0.19% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Evolution Wealth Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $6.72M increase.
  • Evolution Wealth Advisors's biggest Q1 2025 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Evolution Wealth Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $835K.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $599M portfolio in Q1 2025.
  • Evolution Wealth Advisors opened 15 new positions and closed 9 in Q1 2025.
  • Evolution Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $599M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.