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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
-3.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
50
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.36M
3
CRM icon
Salesforce
CRM
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.83M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$141M 23.57%
252,349
+4,237
+2% +$2.49M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.6M 8.78%
509,592
-7,700
-1% -$873K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$30.2M 5.05%
607,251
-1,038
-0.2% -$52.1K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$28.7M 4.79%
760,546
-10,298
-1% -$417K
AMZN icon
5
Amazon
AMZN
$2.66T
$19.8M 3.3%
103,921
+2,615
+3% +$567K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$19.5M 3.25%
67,602
+10,062
+17% +$2.66M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$18.4M 3.07%
125,990
+46,265
+58% +$6.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$18.3M 3.05%
39,017
+3,469
+10% +$1.76M
AAPL icon
9
Apple
AAPL
$4.9T
$11.4M 1.91%
51,434
+16,345
+47% +$3.79M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.9M 1.82%
450,915
-9,697
-2% -$236K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.9M 1.82%
133,279
-238
-0.2% -$19K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.4M 1.74%
107,976
-1,735
-2% -$173K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$9.94M 1.66%
19,350
-242
-1% -$131K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$9.74M 1.63%
62,326
+3,568
+6% +$653K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.36M 1.56%
200,272
+4,500
+2% +$203K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$8.96M 1.5%
40,428
-635
-2% -$152K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.63M 1.44%
16,213
+101
+0.6% +$49.1K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$8.63M 1.44%
184,330
+7,550
+4% +$400K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$7.19M 1.2%
55,430
-1,090
-2% -$138K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.77M 1.13%
18,027
+6,588
+58% +$2.69M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.42M 1.07%
+162,738
New +$6.36M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$5.65M 0.94%
202,204
+49
+0% +$1.37K
PLTR icon
23
Palantir
PLTR
$317B
$5.03M 0.84%
59,560
-9,422
-14% -$827K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
$5.01M 0.84%
25,116
-17,669
-41% -$3.83M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.83M 0.81%
65,270
-3,362
-5% -$249K
1
2 3 4 5

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Evolution Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Evolution Wealth Advisors held 158 positions worth $599M, up 0.19% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Evolution Wealth Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 162,738 shares worth $6.42M.
  • Evolution Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $6.72M increase.
  • Evolution Wealth Advisors's biggest Q1 2025 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Evolution Wealth Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $835K.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $599M portfolio in Q1 2025.
  • Evolution Wealth Advisors opened 15 new positions and closed 9 in Q1 2025.
  • Evolution Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $599M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.