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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
Iris Energy
IREN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.56M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Technology | 5.23% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $268K | 0.03% |
+2,985
| New | +$229K |
2026 Q2
0 quarters
|
|
152
Invesco WilderHill Clean Energy ETF
PBW
$290M
| $263K | 0.03% |
6,738
-20
| -0.3% | -$778 |
2025 Q4
2 quarters
|
|
153
GE Vernova
GEV
$247B
| $258K | 0.03% |
220
-15
| -6% | -$15.3K |
2026 Q1
1 quarter
|
|
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $257K | 0.03% |
9,000
| – | – |
2025 Q4
2 quarters
|
|
155
Eli Lilly
LLY
$1.12T
| $253K | 0.03% |
211
-18
| -8% | -$18.4K |
2024 Q1
9 quarters
|
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
| $247K | 0.03% |
3,300
| – | – |
2025 Q3
3 quarters
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $244K | 0.03% |
+3,431
| New | +$239K |
2026 Q2
0 quarters
|
|
158
Morgan Stanley
MS
$284B
| $244K | 0.03% |
+1,166
| New | +$231K |
2026 Q2
0 quarters
|
|
159
Global X Uranium ETF
URA
$4.98B
| $242K | 0.03% |
5,540
+90
| +2% | +$4.56K |
2025 Q2
4 quarters
|
|
160
Chevron
CVX
$440B
| $239K | 0.03% |
1,440
-10
| -0.7% | -$1.86K |
2024 Q4
6 quarters
|
|
161
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $234K | 0.03% |
4,580
| – | – |
2025 Q2
4 quarters
|
|
162
Mastercard
MA
$539B
| $226K | 0.03% |
440
-20
| -4% | -$10K |
2024 Q1
9 quarters
|
|
163
Vanguard Dividend Appreciation ETF
VIG
$113B
| $226K | 0.03% |
954
-10
| -1% | -$2.3K |
2026 Q1
1 quarter
|
|
164
Coca-Cola
KO
$403B
| $225K | 0.03% |
+2,769
| New | +$219K |
2026 Q2
0 quarters
|
|
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $222K | 0.03% |
+4,340
| New | +$271K |
2026 Q2
0 quarters
|
|
166
iShares Ethereum Trust ETF
ETHA
$8.45B
| $221K | 0.03% |
6,192
+249
| +4% | +$11.6K |
2025 Q3
3 quarters
|
|
167
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $219K | 0.03% |
14,240
| – | – |
2023 Q1
13 quarters
|
|
168
Roblox
RBLX
$35.7B
| $218K | 0.03% |
+4,018
| New | +$200K |
2026 Q2
0 quarters
|
|
169
SpaceX
SPCX
$1.99T
| $216K | 0.03% |
+1,265
| New | +$215K |
2026 Q2
0 quarters
|
|
170
Pultegroup
PHM
$21.3B
| $214K | 0.03% |
+1,563
| New | +$190K |
2026 Q2
0 quarters
|
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21B
| $214K | 0.03% |
+807
| New | +$213K |
2026 Q2
0 quarters
|
|
172
Lumentum
LITE
$77.1B
| $212K | 0.02% |
+247
| New | +$220K |
2026 Q2
0 quarters
|
|
173
Alerian MLP ETF
AMLP
$12.6B
| $210K | 0.02% |
4,050
| – | – |
2026 Q1
1 quarter
|
|
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $210K | 0.02% |
+3,252
| New | +$187K |
2026 Q2
0 quarters
|
|
175
Global X MLP ETF
MLPA
$2.31B
| $210K | 0.02% |
3,950
| – | – |
2026 Q1
1 quarter
|
|
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Evolution Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Advisors held 198 positions worth $855M, down 13% from $981M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Evolution Wealth Advisors withdrew a net $254M in Q2 2026, closing 17 positions and reducing 58 holdings. Its most notable exit was Royal Caribbean, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Evolution Wealth Advisors opened a new position in UnitedHealth worth $1.07M.
- Evolution Wealth Advisors's largest Q2 2026 buy was UnitedHealth: 2,584 shares worth $1.07M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.14M increase.
- Evolution Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $260M.
- Evolution Wealth Advisors fully exited Royal Caribbean in Q2 2026, selling an estimated $1.08M.
- Evolution Wealth Advisors's ten largest holdings make up 61% of its $855M portfolio in Q2 2026.
- Evolution Wealth Advisors opened 22 new positions and closed 17 in Q2 2026.
- Evolution Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $855M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.