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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
+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
Cap. Flow
-$254M
Cap. Flow %
-29.67%
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
IREN icon
Iris Energy
IREN
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.4M
5
MSFT icon
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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$268K 0.03%
+2,985
New +$229K
PBW icon
152
Invesco WilderHill Clean Energy ETF
PBW
$382M
$263K 0.03%
6,738
-20
-0.3% -$778
GEV icon
153
GE Vernova
GEV
$251B
$258K 0.03%
220
-15
-6% -$15.3K
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$257K 0.03%
9,000
– –
LLY icon
155
Eli Lilly
LLY
$1.03T
$253K 0.03%
211
-18
-8% -$18.4K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$247K 0.03%
3,300
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$239B
$244K 0.03%
+3,431
New +$239K
MS icon
158
Morgan Stanley
MS
$341B
$244K 0.03%
+1,166
New +$231K
URA icon
159
Global X Uranium ETF
URA
$6.43B
$242K 0.03%
5,540
+90
+2% +$4.56K
CVX icon
160
Chevron
CVX
$415B
$239K 0.03%
1,440
-10
-0.7% -$1.86K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.6B
$234K 0.03%
4,580
– –
MA icon
162
Mastercard
MA
$513B
$226K 0.03%
440
-20
-4% -$9.97K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.03%
954
-10
-1% -$2.3K
KO icon
164
Coca-Cola
KO
$382B
$225K 0.03%
+2,769
New +$219K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$222K 0.03%
+4,340
New +$271K
ETHA
166
iShares Ethereum Trust ETF
ETHA
$8.54B
$221K 0.03%
18,575
+745
+4% +$11.6K
BMEZ icon
167
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$219K 0.03%
14,240
– –
RBLX icon
168
Roblox
RBLX
$29.7B
$218K 0.03%
+4,018
New +$200K
SPCX
169
SpaceX
SPCX
$1.97T
$216K 0.03%
+1,265
New +$215K
PHM icon
170
Pultegroup
PHM
$23.7B
$214K 0.03%
+1,563
New +$190K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$214K 0.03%
+807
New +$213K
LITE icon
172
Lumentum
LITE
$76B
$212K 0.02%
+247
New +$220K
AMLP icon
173
Alerian MLP ETF
AMLP
$13.4B
$210K 0.02%
4,050
– –
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$210K 0.02%
+3,252
New +$187K
MLPA icon
175
Global X MLP ETF
MLPA
$2.38B
$210K 0.02%
3,950
– –
4 5 6
7
8

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HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
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MCM
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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.