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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
-3.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
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
XOM icon
151
ExxonMobil
XOM
$615B
$252K 0.03%
+1,484
New +$217K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$252K 0.03%
3,352
+449
+15% +$34.8K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.5B
$250K 0.03%
4,985
– –
CAT icon
154
Caterpillar
CAT
$398B
$239K 0.02%
+337
New +$233K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
$233K 0.02%
4,580
– –
MA icon
156
Mastercard
MA
$484B
$230K 0.02%
460
-5
-1% -$2.63K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$215K 0.02%
3,300
– –
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$409M
$213K 0.02%
6,758
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.8B
$213K 0.02%
+4,050
New +$206K
MLPA icon
160
Global X MLP ETF
MLPA
$2.25B
$213K 0.02%
+3,950
New +$207K
APP icon
161
Applovin
APP
$143B
$211K 0.02%
+531
New +$257K
LLY icon
162
Eli Lilly
LLY
$1.02T
$211K 0.02%
229
-72
-24% -$73K
ANET icon
163
Arista Networks
ANET
$213B
$209K 0.02%
+1,705
New +$228K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$209K 0.02%
2,266
-280
-11% -$26.1K
CRWV
165
CoreWeave
CRWV
$39.9B
$208K 0.02%
+2,680
New +$233K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.02%
+964
New +$215K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.9B
$206K 0.02%
579
– –
GEV icon
168
GE Vernova
GEV
$290B
$205K 0.02%
+235
New +$183K
BMEZ icon
169
BlackRock Health Sciences Trust II
BMEZ
$946M
$204K 0.02%
14,240
– –
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.02%
+3,431
New +$201K
GLW icon
171
Corning
GLW
$132B
$200K 0.02%
+1,474
New +$178K
UBER icon
172
Uber
UBER
$147B
$200K 0.02%
2,786
-1
-0% -$77
PATH icon
173
UiPath
PATH
$6.3B
$180K 0.02%
16,240
+1,080
+7% +$13.8K
PACB icon
174
Pacific Biosciences
PACB
$422M
$66K 0.01%
50,000
– –
NRO
175
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$34.8K ﹤0.01%
12,238
– –
4 5 6
7
8

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BIP
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SCM
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MFWP
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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.