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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
+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
Cap. Flow
-$254M
Cap. Flow %
-29.67%
Top 10 Hldgs %
61.3%
Holding
198
New
22
Increased
59
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
IREN icon
Iris Energy
IREN
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.4M
5
MSFT icon
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
XBJL icon
176
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$206K 0.02%
5,165
-2,100
-29% -$83K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$201K 0.02%
+705
New +$184K
PATH icon
178
UiPath
PATH
$9.44B
$109K 0.01%
10,000
-6,240
-38% -$66.6K
PACB icon
179
Pacific Biosciences
PACB
$404M
$84K 0.01%
50,000
– –
NRO
180
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$37.1K ﹤0.01%
12,238
– –
LAB icon
181
Standard BioTools
LAB
$265M
$10K ﹤0.01%
12,210
– –
AA icon
182
Alcoa
AA
$13.5B
– –
-3,750
Closed -$864K
ANET icon
183
Arista Networks
ANET
$241B
– –
-1,705
Closed -$209K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-2,266
Closed -$209K
CAT icon
185
Caterpillar
CAT
$368B
– –
-337
Closed -$239K
COST icon
186
Costco
COST
$410B
– –
-287
Closed -$286K
GE icon
187
GE Aerospace
GE
$346B
– –
-1,308
Closed -$371K
HD icon
188
Home Depot
HD
$317B
– –
-803
Closed -$264K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-4,985
Closed -$250K
IMCB icon
190
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-4,000
Closed -$334K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.2B
– –
-579
Closed -$206K
PFE icon
192
Pfizer
PFE
$164B
– –
-12,210
Closed -$343K
PWB icon
193
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-5,000
Closed -$630K
RCL icon
194
Royal Caribbean
RCL
$71B
– –
-3,939
Closed -$1.08M
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.14B
– –
-5,230
Closed -$967K
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-19,604
Closed -$817K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-3,431
Closed -$201K
XOM icon
198
ExxonMobil
XOM
$667B
– –
-1,484
Closed -$252K
4 5 6 7
8

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QIM
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AIMC
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AAM
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DCM
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BC
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SC
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MCM
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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.