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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
-3.83%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
+$33M
Cap. Flow %
3.36%
Top 10 Hldgs %
67.89%
Holding
186
New
20
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$348K 0.04%
+1,790
New +$362K
MAGS icon
127
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$344K 0.04%
5,937
+787
+15% +$49.3K
PFE icon
128
Pfizer
PFE
$143B
$343K 0.03%
+12,210
New +$325K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.03%
3,136
-1,944
-38% -$221K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$334K 0.03%
5,900
– –
IMCB icon
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$334K 0.03%
4,000
– –
IRE
132
Defiance Daily Target 2x Long IREN ETF
IRE
$212M
$325K 0.03%
+24,929
New +$720K
ABBV icon
133
AbbVie
ABBV
$443B
$323K 0.03%
1,486
-123
-8% -$27.3K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.03%
500
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$308K 0.03%
1,460
– –
CRM icon
136
Salesforce
CRM
$151B
$307K 0.03%
+1,645
New +$341K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$306K 0.03%
1,125
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$306K 0.03%
6,114
+212
+4% +$10.6K
CVX icon
139
Chevron
CVX
$392B
$300K 0.03%
1,450
+79
+6% +$14.4K
SHOP icon
140
Shopify
SHOP
$152B
$299K 0.03%
2,521
+807
+47% +$106K
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$290K 0.03%
9,000
– –
COST icon
142
Costco
COST
$422B
$286K 0.03%
287
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.97B
$285K 0.03%
1,268
-150
-11% -$34.4K
ETHA
144
iShares Ethereum Trust ETF
ETHA
$5.43B
$282K 0.03%
17,830
+1,330
+8% +$24.1K
PG icon
145
Procter & Gamble
PG
$336B
$277K 0.03%
1,919
– –
XBJL icon
146
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$276K 0.03%
7,265
– –
IVES
147
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$266K 0.03%
9,375
-1,655
-15% -$51.1K
HD icon
148
Home Depot
HD
$331B
$264K 0.03%
803
– –
URA icon
149
Global X Uranium ETF
URA
$5.42B
$264K 0.03%
5,450
+90
+2% +$4.68K
V icon
150
Visa
V
$684B
$263K 0.03%
871
-21
-2% -$6.75K
4 5
6
7 8

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Evolution Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Advisors held 186 positions worth $981M, down 1.1% from $992M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evolution Wealth Advisors deployed $33M of net new capital in Q1 2026, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Strategy Inc: 25,127 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.48M trimmed.

  • Evolution Wealth Advisors's largest Q1 2026 buy was Strategy Inc: 25,127 shares worth $3.14M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.66M increase.
  • Evolution Wealth Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.48M.
  • Evolution Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $441K.
  • Evolution Wealth Advisors's ten largest holdings make up 68% of its $981M portfolio in Q1 2026.
  • Evolution Wealth Advisors opened 20 new positions and closed 10 in Q1 2026.
  • Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $981M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.