Evolution Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.72M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.36M |
| 3 |
Salesforce
CRM
|
+$3.86M |
| 4 |
Apple
AAPL
|
+$3.79M |
| 5 |
Microsoft
MSFT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.43M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$415B
| – | – |
-326
| Closed | -$299K |
|
152
Datadog
DDOG
$93.7B
| – | – |
-2,200
| Closed | -$314K |
|
153
Franklin FTSE Mexico ETF
FLMX
$84.1M
| – | – |
-26,330
| Closed | -$606K |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
-6,000
| Closed | -$362K |
|
155
Netflix
NFLX
$285B
| – | – |
-5,820
| Closed | -$519K |
|
156
Invesco WilderHill Clean Energy ETF
PBW
$409M
| – | – |
-11,108
| Closed | -$222K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-1,375
| Closed | -$245K |
|
|
ETHE
158
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
| – | – |
-29,810
| Closed | -$835K |
|
Similar funds
Evolution Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Evolution Wealth Advisors held 158 positions worth $599M, up 0.19% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Evolution Wealth Advisors deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.
- Evolution Wealth Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
- Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $6.72M increase.
- Evolution Wealth Advisors's biggest Q1 2025 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
- Evolution Wealth Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $835K.
- Evolution Wealth Advisors's ten largest holdings make up 59% of its $599M portfolio in Q1 2025.
- Evolution Wealth Advisors opened 15 new positions and closed 9 in Q1 2025.
- Evolution Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $599M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.