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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
+3.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
23.41%
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
3
CRM icon
Salesforce
CRM
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$335K 0.03%
5,900
– –
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$331K 0.03%
4,000
– –
PM icon
128
Philip Morris
PM
$290B
$331K 0.03%
2,061
-1
-0% -$155
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.61B
$327K 0.03%
+6,215
New +$328K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$324K 0.03%
1,125
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$323K 0.03%
301
-11
-4% -$10.5K
V icon
132
Visa
V
$677B
$313K 0.03%
892
-162
-15% -$55.2K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$310K 0.03%
1,460
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$302K 0.03%
500
-95
-16% -$56.8K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.92B
$300K 0.03%
1,418
-238
-14% -$50.6K
SLV icon
136
iShares Silver Trust
SLV
$31.5B
$293K 0.03%
+4,550
New +$228K
XBJL icon
137
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
$278K 0.03%
7,265
– –
HD icon
138
Home Depot
HD
$353B
$276K 0.03%
803
– –
SHOP icon
139
Shopify
SHOP
$196B
$276K 0.03%
1,714
+11
+0.6% +$1.77K
PG icon
140
Procter & Gamble
PG
$338B
$275K 0.03%
1,919
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$269K 0.03%
1,733
+51
+3% +$7.85K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$268K 0.03%
5,902
– –
MA icon
143
Mastercard
MA
$492B
$265K 0.03%
465
+5
+1% +$2.79K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$258K 0.03%
3,615
-95
-3% -$7.12K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.4B
$255K 0.03%
4,985
– –
PATH icon
146
UiPath
PATH
$8.14B
$248K 0.03%
+15,160
New +$236K
COST icon
147
Costco
COST
$419B
$247K 0.02%
287
– –
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$237K 0.02%
2,546
-626
-20% -$58.6K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$233K 0.02%
4,580
– –
CRWD icon
150
CrowdStrike
CRWD
$226B
$230K 0.02%
1,964
-28
-1% -$3.56K
3 4 5
6
7

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OAM
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BCM
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EPIMS
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TSS
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BOTOTLSJU
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Evolution Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Advisors held 175 positions worth $992M, up 33% from $745M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evolution Wealth Advisors deployed $232M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.55M trimmed.

  • Evolution Wealth Advisors's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.
  • Evolution Wealth Advisors added most to Apple in Q4 2025, an estimated $239M increase.
  • Evolution Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.55M.
  • Evolution Wealth Advisors fully exited Salesforce in Q4 2025, selling an estimated $2.99M.
  • Evolution Wealth Advisors's ten largest holdings make up 69% of its $992M portfolio in Q4 2025.
  • Evolution Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Evolution Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $992M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.