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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
+3.21%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$247M
(+33%)
Cap. Flow
+$232M
Cap. Flow % of AUM
Cap. Flow %
23.41%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
175
New
10
Increased
48
Reduced
55
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$6.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.55M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.18M |
| 3 |
Salesforce
CRM
|
+$2.99M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.02% |
| 2 | Technology | 28.27% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.16T
| $255M | 25.71% |
938,352
+888,828
| +1,795% | +$239M |
2019 Q4
24 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $180M | 18.18% |
264,460
+3,655
| +1% | +$2.47M |
2019 Q4
24 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $72.8M | 7.34% |
505,528
+868
| +0.2% | +$125K |
2019 Q4
24 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $31.7M | 3.19% |
578,666
+5,615
| +1% | +$299K |
2018 Q4
28 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $28.8M | 2.91% |
603,680
-177
| -0% | -$8.49K |
2020 Q3
21 quarters
|
|
6
Invesco QQQ Trust
QQQ
$469B
| $27.5M | 2.77% |
44,808
-76
| -0.2% | -$46.6K |
2019 Q3
25 quarters
|
|
7
SPDR Gold Trust
GLD
$133B
| $24.3M | 2.45% |
61,327
+718
| +1% | +$274K |
2019 Q3
25 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $22.5M | 2.26% |
190,814
-69
| -0% | -$7.94K |
2018 Q4
28 quarters
|
|
9
Amazon
AMZN
$2.88T
| $22.4M | 2.26% |
97,249
-47
| -0% | -$10.8K |
2019 Q4
24 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.46B
| $18.6M | 1.88% |
290,221
+6,498
| +2% | +$408K |
2023 Q3
9 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.9M | 1.8% |
28,475
-245
| -0.9% | -$152K |
2019 Q4
24 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$51.1B
| $17.4M | 1.75% |
112,462
+1,306
| +1% | +$196K |
2019 Q4
24 quarters
|
|
13
Global X Defense Tech ETF
SHLD
$6.33B
| $13.3M | 1.34% |
205,907
+2,798
| +1% | +$184K |
2025 Q2
2 quarters
|
|
14
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $11.4M | 1.15% |
226,843
-3,864
| -2% | -$195K |
2025 Q3
1 quarter
|
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $10.9M | 1.1% |
448,511
+2,022
| +0.5% | +$49.6K |
2019 Q4
24 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $10.6M | 1.06% |
135,854
+1,674
| +1% | +$131K |
2019 Q4
24 quarters
|
|
17
Palantir
PLTR
$417B
| $9.7M | 0.97% |
54,389
-1,350
| -2% | -$244K |
2022 Q1
15 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $9.34M | 0.94% |
36,224
-27
| -0.1% | -$6.92K |
2020 Q3
21 quarters
|
|
19
Microsoft
MSFT
$3.86T
| $9.07M | 0.91% |
18,756
+214
| +1% | +$107K |
2019 Q4
24 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.25T
| $7.99M | 0.81% |
15,901
-129
| -0.8% | -$64.2K |
2019 Q3
25 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.58T
| $7.42M | 0.75% |
23,631
-1,107
| -4% | -$317K |
2019 Q4
24 quarters
|
|
|
22
iShares Bitcoin Trust
IBIT
$59.7B
| $7.38M | 0.74% |
148,686
-28,636
| -16% | -$1.63M |
2024 Q2
6 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.6M | 0.66% |
154,507
-14,745
| -9% | -$653K |
2025 Q1
3 quarters
|
|
|
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $6.15M | 0.62% |
+49,551
| New | +$6.81M |
2025 Q4
0 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$78.6B
| $5.83M | 0.59% |
23,694
+31
| +0.1% | +$7.62K |
2023 Q2
10 quarters
|
|
Similar funds
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 Miscellaneous at 65% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
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.