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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
+9.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$11.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
IREN icon
Iris Energy
IREN
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$325K 0.04%
803
– –
C icon
127
Citigroup
C
$224B
$312K 0.04%
3,070
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$302K 0.04%
1,460
– –
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$296K 0.04%
3,172
-17
-0.5% -$1.57K
PG icon
130
Procter & Gamble
PG
$349B
$295K 0.04%
+1,919
New +$300K
VHT icon
131
Vanguard Health Care ETF
VHT
$18B
$292K 0.04%
1,125
-40
-3% -$10K
ASML icon
132
ASML
ASML
$694B
$285K 0.04%
+294
New +$231K
WGS icon
133
GeneDx Holdings
WGS
$1.84B
$284K 0.04%
2,632
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$282K 0.04%
3,710
+470
+15% +$34.7K
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.42B
$277K 0.04%
10,630
-1,665
-14% -$50K
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$272K 0.04%
7,265
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.04%
3,270
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.3B
$269K 0.04%
2,940
– –
COST icon
139
Costco
COST
$409B
$266K 0.04%
287
-27
-9% -$25.9K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$264K 0.04%
5,902
-70
-1% -$3.17K
MA icon
141
Mastercard
MA
$474B
$262K 0.04%
460
– –
HOOD icon
142
Robinhood
HOOD
$94.7B
$261K 0.04%
1,821
-6,570
-78% -$716K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$259K 0.03%
1,682
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.4B
$257K 0.03%
704
– –
UBER icon
145
Uber
UBER
$144B
$256K 0.03%
2,611
– –
URA icon
146
Global X Uranium ETF
URA
$5.73B
$256K 0.03%
5,360
– –
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.47B
$254K 0.03%
4,985
– –
SHOP icon
148
Shopify
SHOP
$153B
$253K 0.03%
+1,703
New +$231K
SBUX icon
149
Starbucks
SBUX
$119B
$246K 0.03%
2,907
-97
-3% -$8.68K
CRWD icon
150
CrowdStrike
CRWD
$191B
$244K 0.03%
1,992
– –
4 5
6
7 8

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Evolution Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Advisors held 182 positions worth $745M, up 9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 17 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M.
  • Evolution Wealth Advisors added most to Global X Defense Tech ETF in Q3 2025, an estimated $10.9M increase.
  • Evolution Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Evolution Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $2.76M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $745M portfolio in Q3 2025.
  • Evolution Wealth Advisors opened 12 new positions and closed 17 in Q3 2025.
  • Evolution Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $745M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.