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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
+11.98%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.53M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.29%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$242K 0.04%
4,822
-2,415
-33% -$95.1K
LLY icon
152
Eli Lilly
LLY
$1.02T
$241K 0.04%
309
+10
+3% +$7.77K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.9B
$239K 0.04%
704
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.1B
$234K 0.03%
+4,580
New +$233K
DIS icon
155
Walt Disney
DIS
$167B
$225K 0.03%
1,812
-375
-17% -$39K
SHEL icon
156
Shell
SHEL
$239B
$224K 0.03%
3,175
– –
CVX icon
157
Chevron
CVX
$378B
$218K 0.03%
1,521
– –
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$217K 0.03%
+807
New +$194K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$213K 0.03%
+2,093
New +$210K
URA icon
160
Global X Uranium ETF
URA
$5.35B
$208K 0.03%
+5,360
New +$156K
BMEZ icon
161
BlackRock Health Sciences Trust II
BMEZ
$946M
$203K 0.03%
14,240
– –
MS icon
162
Morgan Stanley
MS
$332B
$202K 0.03%
+1,437
New +$176K
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$196K 0.03%
+14,163
New +$186K
LOMA
164
Loma Negra
LOMA
$1.33B
$143K 0.02%
13,044
– –
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$81.5K 0.01%
+10,162
New +$78.8K
WULF icon
166
TeraWulf
WULF
$9.35B
$70.4K 0.01%
16,080
– –
PACB icon
167
Pacific Biosciences
PACB
$422M
$62K 0.01%
50,000
– –
AUR icon
168
Aurora
AUR
$11.9B
$52.4K 0.01%
+10,000
New +$62.7K
NRO
169
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$37.9K 0.01%
11,775
+337
+3% +$1.07K
LAB icon
170
Standard BioTools
LAB
$333M
$14.7K ﹤0.01%
12,210
– –
HEZU icon
171
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-90,305
Closed -$3.52M
IVV icon
172
iShares Core S&P 500 ETF
IVV
$879B
– –
-628
Closed -$353K
NKE icon
173
Nike
NKE
$64.5B
– –
-4,132
Closed -$262K
PG icon
174
Procter & Gamble
PG
$347B
– –
-1,299
Closed -$221K
PYPL icon
175
PayPal
PYPL
$50.1B
– –
-3,108
Closed -$203K
4 5 6
7
8

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BIP
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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Wealth Advisors held 177 positions worth $683M, up 14% from $599M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q2 2025 filing shows 28 new, 48 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,780 shares worth $1.6M. The largest sale was Global X US Infrastructure Development ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 21,780 shares worth $1.6M.
  • Evolution Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $15.3M increase.
  • Evolution Wealth Advisors's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.53M.
  • Evolution Wealth Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2025, selling an estimated $3.52M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $683M portfolio in Q2 2025.
  • Evolution Wealth Advisors opened 28 new positions and closed 7 in Q2 2025.
  • Evolution Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $683M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.