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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
23.41%
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.18M
3
CRM icon
Salesforce
CRM
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$255M 25.71%
938,352
+888,828
+1,795% +$239M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$180M 18.18%
264,460
+3,655
+1% +$2.47M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72.8M 7.34%
505,528
+868
+0.2% +$125K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$31.7M 3.19%
578,666
+5,615
+1% +$299K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.4B
$28.8M 2.91%
603,680
-177
-0% -$8.49K
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$27.5M 2.77%
44,808
-76
-0.2% -$46.6K
GLD icon
7
SPDR Gold Trust
GLD
$143B
$24.3M 2.45%
61,327
+718
+1% +$274K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.5M 2.26%
190,814
-69
-0% -$7.94K
AMZN icon
9
Amazon
AMZN
$2.94T
$22.4M 2.26%
97,249
-47
-0% -$10.8K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.91B
$18.6M 1.88%
290,221
+6,498
+2% +$408K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 1.8%
28,475
-245
-0.9% -$152K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$17.4M 1.75%
112,462
+1,306
+1% +$196K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.67B
$13.3M 1.34%
205,907
+2,798
+1% +$184K
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$11.4M 1.15%
226,843
-3,864
-2% -$195K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.9M 1.1%
448,511
+2,022
+0.5% +$49.6K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 1.06%
135,854
+1,674
+1% +$131K
PLTR icon
17
Palantir
PLTR
$420B
$9.67M 0.97%
54,389
-1,350
-2% -$244K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$9.34M 0.94%
36,224
-27
-0.1% -$6.92K
MSFT icon
19
Microsoft
MSFT
$3.74T
$9.07M 0.91%
18,756
+214
+1% +$107K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.99M 0.81%
15,901
-129
-0.8% -$64.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$7.42M 0.75%
23,631
-1,107
-4% -$317K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$7.38M 0.74%
148,686
-28,636
-16% -$1.63M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.6M 0.66%
154,507
-14,745
-9% -$653K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$6.15M 0.62%
+49,551
New +$6.81M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$5.83M 0.59%
23,694
+31
+0.1% +$7.62K
1
2 3 4 5

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OAM
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BCM
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EPIMS
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Evolution Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Advisors held 175 positions worth $992M, up 33% from $745M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evolution Wealth Advisors deployed $232M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.55M trimmed.

  • Evolution Wealth Advisors's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 49,551 shares worth $6.15M.
  • Evolution Wealth Advisors added most to Apple in Q4 2025, an estimated $239M increase.
  • Evolution Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.55M.
  • Evolution Wealth Advisors fully exited Salesforce in Q4 2025, selling an estimated $2.99M.
  • Evolution Wealth Advisors's ten largest holdings make up 69% of its $992M portfolio in Q4 2025.
  • Evolution Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Evolution Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $992M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.