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Evolution Wealth Advisors Portfolio holdings
AUM
$960M
Turnover
18.84%
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
(+9%)
Cap. Flow
+$2.79M
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Flexible Debt ETF
JFLX
|
+$11.6M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$10.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.76M |
| 3 |
Iris Energy
IREN
|
+$2.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $174M | 23.33% |
260,805
+2,959
| +1% | +$1.9M |
2019 Q4
23 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $71.1M | 9.55% |
504,660
-1,598
| -0.3% | -$212K |
2019 Q4
23 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $30.9M | 4.15% |
573,051
-33,424
| -6% | -$1.77M |
2018 Q4
27 quarters
|
|
4
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $28.8M | 3.86% |
603,857
+6,509
| +1% | +$300K |
2020 Q3
20 quarters
|
|
5
Invesco QQQ Trust
QQQ
$445B
| $26.9M | 3.62% |
44,884
-2,192
| -5% | -$1.26M |
2019 Q3
24 quarters
|
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $22.6M | 3.03% |
190,883
+83,289
| +77% | +$9.26M |
2018 Q4
27 quarters
|
|
7
SPDR Gold Trust
GLD
$136B
| $21.5M | 2.89% |
60,609
+2,031
| +3% | +$647K |
2019 Q3
24 quarters
|
|
8
Amazon
AMZN
$2.84T
| $21.4M | 2.87% |
97,296
-5,723
| -6% | -$1.3M |
2019 Q4
23 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1T
| $17.6M | 2.36% |
28,720
+745
| +3% | +$439K |
2019 Q4
23 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.21B
| $17.6M | 2.36% |
283,723
+5,456
| +2% | +$327K |
2023 Q3
8 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$48.9B
| $15.5M | 2.08% |
111,156
-15,465
| -12% | -$2.09M |
2019 Q4
23 quarters
|
|
|
12
Global X Defense Tech ETF
SHLD
$6.06B
| $14.3M | 1.92% |
203,109
+174,459
| +609% | +$10.9M |
2025 Q2
1 quarter
|
|
13
Apple
AAPL
$5.01T
| $12.6M | 1.69% |
49,524
-667
| -1% | -$151K |
2019 Q4
23 quarters
|
|
|
14
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $11.6M | 1.56% |
+230,707
| New | +$11.6M |
2025 Q3
0 quarters
|
|
15
iShares Bitcoin Trust
IBIT
$61.8B
| $11.5M | 1.55% |
177,322
-7,779
| -4% | -$506K |
2024 Q2
5 quarters
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$3B
| $11M | 1.48% |
446,489
-1,308
| -0.3% | -$32.2K |
2019 Q4
23 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $10.5M | 1.41% |
134,180
+1,127
| +0.8% | +$91.1K |
2019 Q4
23 quarters
|
|
18
Palantir
PLTR
$387B
| $10.2M | 1.37% |
55,739
-4,356
| -7% | -$706K |
2022 Q1
14 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $9.6M | 1.29% |
18,542
+164
| +0.9% | +$83.7K |
2019 Q4
23 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $9.22M | 1.24% |
36,251
+50
| +0.1% | +$12.4K |
2020 Q3
20 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.23T
| $8.06M | 1.08% |
16,030
+13
| +0.1% | +$6.3K |
2019 Q3
24 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $7.43M | 1% |
166,436
-20,844
| -11% | -$913K |
2018 Q4
27 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.38M | 0.99% |
169,252
+2,156
| +1% | +$91.2K |
2025 Q1
2 quarters
|
|
24
Vanguard Energy ETF
VDE
$10.4B
| $6.51M | 0.87% |
51,712
-1,053
| -2% | -$130K |
2018 Q4
27 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$3.5T
| $6.02M | 0.81% |
24,738
-38,081
| -61% | -$8M |
2019 Q4
23 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Evolution Wealth Advisors held 182 positions worth $745M, up 9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Evolution Wealth Advisors's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 17 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 230,707 shares worth $11.6M.
- Evolution Wealth Advisors added most to Global X Defense Tech ETF in Q3 2025, an estimated $10.9M increase.
- Evolution Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
- Evolution Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $2.76M.
- Evolution Wealth Advisors's ten largest holdings make up 58% of its $745M portfolio in Q3 2025.
- Evolution Wealth Advisors opened 12 new positions and closed 17 in Q3 2025.
- Evolution Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $745M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.