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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
+11.98%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.53M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.29%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$162B
– –
-2,381
Closed -$227K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-18,961
Closed -$1.5M
4 5 6 7
8

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Evolution Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Wealth Advisors held 177 positions worth $683M, up 14% from $599M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors's Q2 2025 filing shows 28 new, 48 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,780 shares worth $1.6M. The largest sale was Global X US Infrastructure Development ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 21,780 shares worth $1.6M.
  • Evolution Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $15.3M increase.
  • Evolution Wealth Advisors's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.53M.
  • Evolution Wealth Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2025, selling an estimated $3.52M.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $683M portfolio in Q2 2025.
  • Evolution Wealth Advisors opened 28 new positions and closed 7 in Q2 2025.
  • Evolution Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $683M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.