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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
+11.98%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.53M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.29%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$319K 0.05%
4,000
– –
COST icon
127
Costco
COST
$412B
$311K 0.05%
+314
New +$312K
INTC icon
128
Intel
INTC
$530B
$310K 0.05%
13,819
+605
+5% +$12.5K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$309K 0.05%
+5,900
New +$295K
ABBV icon
130
AbbVie
ABBV
$448B
$303K 0.04%
1,633
-127
-7% -$23.6K
HD icon
131
Home Depot
HD
$332B
$294K 0.04%
803
– –
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$294K 0.04%
3,189
+1,012
+46% +$92.1K
VHT icon
133
Vanguard Health Care ETF
VHT
$18B
$289K 0.04%
1,165
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.8B
$285K 0.04%
1,460
– –
AMD icon
135
Advanced Micro Devices
AMD
$888B
$276K 0.04%
+1,947
New +$212K
SBUX icon
136
Starbucks
SBUX
$119B
$275K 0.04%
3,004
-16
-0.5% -$1.39K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.04%
+3,270
New +$270K
TSLL icon
138
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$265K 0.04%
+22,464
New +$260K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$262K 0.04%
5,972
-860
-13% -$36.5K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.4B
$262K 0.04%
2,940
-365
-11% -$32.2K
XBJL icon
141
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$261K 0.04%
7,265
– –
C icon
142
Citigroup
C
$216B
$261K 0.04%
3,070
-44
-1% -$3.18K
MA icon
143
Mastercard
MA
$484B
$258K 0.04%
460
– –
CRWD icon
144
CrowdStrike
CRWD
$195B
$254K 0.04%
+1,992
New +$216K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.48B
$250K 0.04%
4,985
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$248K 0.04%
1,682
– –
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$248K 0.04%
6,450
-560
-8% -$20.7K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$245K 0.04%
+3,240
New +$222K
UBER icon
149
Uber
UBER
$146B
$244K 0.04%
+2,611
New +$215K
WGS icon
150
GeneDx Holdings
WGS
$1.8B
$243K 0.04%
2,632
– –
4 5
6
7 8

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Evolution Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Wealth Advisors held 177 positions worth $683M, up 14% from $599M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q2 2025 filing shows 28 new, 48 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,780 shares worth $1.6M. The largest sale was Global X US Infrastructure Development ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 21,780 shares worth $1.6M.
  • Evolution Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $15.3M increase.
  • Evolution Wealth Advisors's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.53M.
  • Evolution Wealth Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2025, selling an estimated $3.52M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $683M portfolio in Q2 2025.
  • Evolution Wealth Advisors opened 28 new positions and closed 7 in Q2 2025.
  • Evolution Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $683M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.