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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
+3.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
23.41%
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
3
CRM icon
Salesforce
CRM
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
151
Global X Uranium ETF
URA
$6.3B
$229K 0.02%
5,360
– –
UBER icon
152
Uber
UBER
$160B
$228K 0.02%
2,787
+176
+7% +$15.8K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$217K 0.02%
807
– –
HOOD icon
154
Robinhood
HOOD
$84.9B
$217K 0.02%
1,916
+95
+5% +$12.4K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50B
$216K 0.02%
579
-125
-18% -$46.3K
BMEZ icon
156
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$214K 0.02%
14,240
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$214K 0.02%
3,300
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$214K 0.02%
2,903
+14
+0.5% +$1.02K
MS icon
159
Morgan Stanley
MS
$338B
$209K 0.02%
1,179
-258
-18% -$43K
CVX icon
160
Chevron
CVX
$386B
$209K 0.02%
1,371
– –
GSG icon
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$208K 0.02%
+9,000
New +$207K
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$463M
$206K 0.02%
+6,758
New +$215K
PACB icon
163
Pacific Biosciences
PACB
$354M
$93.5K 0.01%
50,000
– –
NRO
164
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$37.2K ﹤0.01%
12,238
+119
+1% +$368
LAB icon
165
Standard BioTools
LAB
$309M
$15.6K ﹤0.01%
12,210
– –
VSME icon
166
VS Media Holdings
VSME
$3.22M
$4.33K ﹤0.01%
+2,150
New +$28.5K
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.69B
– –
-10,630
Closed -$277K
CRM icon
168
Salesforce
CRM
$162B
– –
-12,601
Closed -$2.99M
DIS icon
169
Walt Disney
DIS
$179B
– –
-1,747
Closed -$200K
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,162
Closed -$83.3K
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.27B
– –
-3,565
Closed -$235K
PHM icon
172
Pultegroup
PHM
$25.2B
– –
-1,563
Closed -$207K
SBUX icon
173
Starbucks
SBUX
$122B
– –
-2,907
Closed -$246K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,270
Closed -$271K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,940
Closed -$269K
3 4 5 6
7

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OAM
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BCM
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EPIMS
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BOTOTLSJU
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Evolution Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Advisors held 175 positions worth $992M, up 33% from $745M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evolution Wealth Advisors deployed $232M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.55M trimmed.

  • Evolution Wealth Advisors's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.
  • Evolution Wealth Advisors added most to Apple in Q4 2025, an estimated $239M increase.
  • Evolution Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.55M.
  • Evolution Wealth Advisors fully exited Salesforce in Q4 2025, selling an estimated $2.99M.
  • Evolution Wealth Advisors's ten largest holdings make up 69% of its $992M portfolio in Q4 2025.
  • Evolution Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Evolution Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $992M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.