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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$159M 23.32%
257,846
+5,497
+2% +$3.14M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$64.1M 9.38%
506,258
-3,334
-0.7% -$370K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$31.8M 4.65%
606,475
-776
-0.1% -$38.4K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$26M 3.81%
597,348
-163,198
-21% -$6.53M
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$26M 3.8%
47,076
+8,059
+21% +$4.01M
AMZN icon
6
Amazon
AMZN
$2.66T
$22.6M 3.31%
103,019
-902
-0.9% -$178K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$17.9M 2.61%
58,578
-9,024
-13% -$2.73M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.1M 2.5%
126,621
+631
+0.5% +$85.2K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.41B
$16.5M 2.42%
278,267
+270,392
+3,434% +$15.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$15.9M 2.33%
27,975
+8,625
+45% +$4.53M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.7M 1.71%
107,594
-382
-0.4% -$37.6K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$11.3M 1.66%
185,101
+771
+0.4% +$43.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 1.63%
62,819
+493
+0.8% +$81.5K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.9M 1.6%
447,797
-3,118
-0.7% -$75.1K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 1.58%
133,053
-226
-0.2% -$18.3K
AAPL icon
16
Apple
AAPL
$4.9T
$10.3M 1.51%
50,191
-1,243
-2% -$251K
MSFT icon
17
Microsoft
MSFT
$2.93T
$9.14M 1.34%
18,378
+351
+2% +$152K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$8.58M 1.26%
36,201
-4,227
-10% -$943K
PLTR icon
19
Palantir
PLTR
$317B
$8.19M 1.2%
60,095
+535
+0.9% +$62.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.94M 1.16%
187,280
-12,992
-6% -$541K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.78M 1.14%
16,017
-196
-1% -$99.5K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.82M 1%
167,096
+4,358
+3% +$174K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$6.29M 0.92%
52,765
-2,665
-5% -$310K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.33M 0.78%
64,527
-743
-1% -$56.8K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$5.3M 0.78%
7,181
+124
+2% +$76.6K
1
2 3 4 5

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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.