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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
+9.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$11.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
IREN icon
Iris Energy
IREN
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$238K 0.03%
312
+3
+1% +$2.23K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.11B
$235K 0.03%
+3,565
New +$214K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$234K 0.03%
4,580
– –
MS icon
154
Morgan Stanley
MS
$340B
$228K 0.03%
1,437
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$226K 0.03%
807
– –
CVX icon
156
Chevron
CVX
$381B
$213K 0.03%
1,371
-150
-10% -$23.2K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$209K 0.03%
+3,300
New +$208K
PHM icon
158
Pultegroup
PHM
$23.7B
$207K 0.03%
+1,563
New +$194K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$206K 0.03%
+2,889
New +$199K
BMEZ icon
160
BlackRock Health Sciences Trust II
BMEZ
$946M
$205K 0.03%
14,240
– –
DIS icon
161
Walt Disney
DIS
$167B
$200K 0.03%
1,747
-65
-4% -$7.66K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$83.3K 0.01%
10,162
– –
PACB icon
163
Pacific Biosciences
PACB
$435M
$64K 0.01%
50,000
– –
NRO
164
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$39.1K 0.01%
12,119
+344
+3% +$1.11K
LAB icon
165
Standard BioTools
LAB
$346M
$15.9K ﹤0.01%
12,210
– –
ARKF icon
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-4,822
Closed -$242K
AUR icon
167
Aurora
AUR
$12.4B
– –
-10,000
Closed -$52.4K
BITO icon
168
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-19,800
Closed -$426K
DB icon
169
Deutsche Bank
DB
$67.7B
– –
-11,000
Closed -$322K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-14,163
Closed -$196K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.03B
– –
-6,991
Closed -$323K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-59,608
Closed -$2.76M
IXC icon
173
iShares Global Energy ETF
IXC
$2.65B
– –
-8,500
Closed -$334K
LOMA
174
Loma Negra
LOMA
$1.33B
– –
-13,044
Closed -$143K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
– –
-5,000
Closed -$469K
4 5 6
7
8

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BIP
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RA
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SCM
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PCM
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MFWP
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FCM
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PE
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Evolution Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Advisors held 182 positions worth $745M, up 9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 17 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M.
  • Evolution Wealth Advisors added most to Global X Defense Tech ETF in Q3 2025, an estimated $10.9M increase.
  • Evolution Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Evolution Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $2.76M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $745M portfolio in Q3 2025.
  • Evolution Wealth Advisors opened 12 new positions and closed 17 in Q3 2025.
  • Evolution Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $745M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.