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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
+9.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.02%
Holding
182
New
12
Increased
36
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$11.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
IREN icon
Iris Energy
IREN
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
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
$174M 23.33%
260,805
+2,959
+1% +$1.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$71.1M 9.55%
504,660
-1,598
-0.3% -$212K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$30.9M 4.15%
573,051
-33,424
-6% -$1.77M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$28.8M 3.86%
603,857
+6,509
+1% +$300K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$26.9M 3.62%
44,884
-2,192
-5% -$1.26M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$22.6M 3.03%
190,883
+83,289
+77% +$9.26M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$21.5M 2.89%
60,609
+2,031
+3% +$647K
AMZN icon
8
Amazon
AMZN
$2.66T
$21.4M 2.87%
97,296
-5,723
-6% -$1.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$17.6M 2.36%
28,720
+745
+3% +$439K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$17.6M 2.36%
283,723
+5,456
+2% +$327K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.5M 2.08%
111,156
-15,465
-12% -$2.09M
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.78B
$14.3M 1.92%
203,109
+174,459
+609% +$10.9M
AAPL icon
13
Apple
AAPL
$4.9T
$12.6M 1.69%
49,524
-667
-1% -$151K
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$11.6M 1.56%
+230,707
New +$11.6M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$11.5M 1.55%
177,322
-7,779
-4% -$506K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$11M 1.48%
446,489
-1,308
-0.3% -$32.2K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 1.41%
134,180
+1,127
+0.8% +$91.1K
PLTR icon
18
Palantir
PLTR
$317B
$10.2M 1.37%
55,739
-4,356
-7% -$706K
MSFT icon
19
Microsoft
MSFT
$2.93T
$9.6M 1.29%
18,542
+164
+0.9% +$83.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$9.22M 1.24%
36,251
+50
+0.1% +$12.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.06M 1.08%
16,030
+13
+0.1% +$6.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.43M 1%
166,436
-20,844
-11% -$913K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.38M 0.99%
169,252
+2,156
+1% +$91.2K
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$6.51M 0.87%
51,712
-1,053
-2% -$130K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$6.02M 0.81%
24,738
-38,081
-61% -$8M
1
2 3 4 5

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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 Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.