We are live on !
Find out more
Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
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
(-13%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
Iris Energy
IREN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.56M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
| $206K | 0.02% |
5,165
-2,100
| -29% | -$83K |
2022 Q3
15 quarters
|
|
177
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $201K | 0.02% |
+705
| New | +$184K |
2026 Q2
0 quarters
|
|
178
UiPath
PATH
$6.7B
| $109K | 0.01% |
10,000
-6,240
| -38% | -$66.6K |
2025 Q4
2 quarters
|
|
179
Pacific Biosciences
PACB
$538M
| $84K | 0.01% |
50,000
| – | – |
2021 Q1
21 quarters
|
|
180
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $37.1K | ﹤0.01% |
12,238
| – | – |
2023 Q1
13 quarters
|
|
181
Standard BioTools
LAB
$247M
| $10K | ﹤0.01% |
12,210
| – | – |
2024 Q1
9 quarters
|
|
182
Alcoa
AA
$10.9B
| – | – |
-3,750
| Closed | -$864K | – |
|
183
Arista Networks
ANET
$223B
| – | – |
-1,705
| Closed | -$209K | – |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-2,266
| Closed | -$209K | – |
|
185
Caterpillar
CAT
$336B
| – | – |
-337
| Closed | -$239K | – |
|
186
Costco
COST
$438B
| – | – |
-287
| Closed | -$286K | – |
|
187
GE Aerospace
GE
$326B
| – | – |
-1,308
| Closed | -$371K | – |
|
188
Home Depot
HD
$309B
| – | – |
-803
| Closed | -$264K | – |
|
189
VanEck High Yield Muni ETF
HYD
$4.05B
| – | – |
-4,985
| Closed | -$250K | – |
|
190
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| – | – |
-4,000
| Closed | -$334K | – |
|
191
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-579
| Closed | -$206K | – |
|
192
Pfizer
PFE
$169B
| – | – |
-12,210
| Closed | -$343K | – |
|
193
Invesco Large Cap Growth ETF
PWB
$2.56B
| – | – |
-5,000
| Closed | -$630K | – |
|
194
Royal Caribbean
RCL
$74.3B
| – | – |
-3,939
| Closed | -$1.08M | – |
|
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
| – | – |
-5,230
| Closed | -$967K | – |
|
196
ProShares UltraPro QQQ
TQQQ
$34B
| – | – |
-19,604
| Closed | -$817K | – |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-3,431
| Closed | -$201K | – |
|
198
ExxonMobil
XOM
$736B
| – | – |
-1,484
| Closed | -$252K | – |
|
Similar funds
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.