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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
-3.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$10.7M
(-1.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
186
New
20
Increased
72
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.21M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.63M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.62M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$922K |
| 5 |
Vanguard Energy ETF
VDE
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard BioTools
LAB
$350M
| $11.2K | ﹤0.01% |
12,210
| – | – |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| – | – |
-3,615
| Closed | -$258K |
|
178
CrowdStrike
CRWD
$207B
| – | – |
-1,964
| Closed | -$230K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-807
| Closed | -$217K |
|
180
Robinhood
HOOD
$89.7B
| – | – |
-1,916
| Closed | -$217K |
|
181
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-2,098
| Closed | -$441K |
|
182
Morgan Stanley
MS
$339B
| – | – |
-1,179
| Closed | -$209K |
|
183
UnitedHealth
UNH
$387B
| – | – |
-1,154
| Closed | -$381K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-6,719
| Closed | -$420K |
|
185
VS Media Holdings
VSME
$3.14M
| – | – |
-2,150
| Closed | -$4.33K |
|
186
GeneDx Holdings
WGS
$1.88B
| – | – |
-2,632
| Closed | -$342K |
|
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Evolution Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Evolution Wealth Advisors held 186 positions worth $981M, down 1.1% from $992M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Evolution Wealth Advisors deployed $33M of net new capital in Q1 2026, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Strategy Inc: 25,127 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.48M trimmed.
- Evolution Wealth Advisors's largest Q1 2026 buy was Strategy Inc: 25,127 shares worth $3.14M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.66M increase.
- Evolution Wealth Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.48M.
- Evolution Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $441K.
- Evolution Wealth Advisors's ten largest holdings make up 68% of its $981M portfolio in Q1 2026.
- Evolution Wealth Advisors opened 20 new positions and closed 10 in Q1 2026.
- Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $981M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.