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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
-3.83%
1 Year Est. Return
+20.9%
3 Year Est. Return
+96.03%
5 Year Est. Return
+66.82%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$10.7M
(-1.1%)
Cap. Flow
+$33M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
186
New
20
Increased
72
Reduced
32
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.21M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.63M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.62M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$922K |
| 5 |
Vanguard Energy ETF
VDE
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.07% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $239M | 24.32% |
940,410
+2,058
| +0.2% | +$536K |
2019 Q4
25 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $176M | 17.98% |
271,320
+6,860
| +3% | +$4.66M |
2019 Q4
25 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $68.2M | 6.95% |
513,535
+8,007
| +2% | +$1.13M |
2019 Q4
25 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $32.9M | 3.35% |
666,678
+88,012
| +15% | +$4.59M |
2018 Q4
29 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $30.8M | 3.14% |
606,022
+2,342
| +0.4% | +$122K |
2020 Q3
22 quarters
|
|
|
6
SPDR Gold Trust
GLD
$130B
| $30.2M | 3.08% |
70,286
+8,959
| +15% | +$4.01M |
2019 Q3
26 quarters
|
|
7
Invesco QQQ Trust
QQQ
$467B
| $26.1M | 2.66% |
45,157
+349
| +0.8% | +$212K |
2019 Q3
26 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23.6M | 2.41% |
213,226
+22,412
| +12% | +$2.59M |
2018 Q4
29 quarters
|
|
9
Amazon
AMZN
$2.92T
| $20.7M | 2.11% |
99,199
+1,950
| +2% | +$429K |
2019 Q4
25 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.38B
| $18.7M | 1.9% |
298,258
+8,037
| +3% | +$527K |
2023 Q3
10 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.6M | 1.79% |
29,476
+1,001
| +4% | +$626K |
2019 Q4
25 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $16.9M | 1.72% |
115,176
+2,714
| +2% | +$419K |
2019 Q4
25 quarters
|
|
13
Global X Defense Tech ETF
SHLD
$6.23B
| $14.8M | 1.5% |
208,314
+2,407
| +1% | +$179K |
2025 Q2
3 quarters
|
|
14
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $11.3M | 1.16% |
228,423
+1,580
| +0.7% | +$79.5K |
2025 Q3
2 quarters
|
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.95B
| $11.3M | 1.15% |
469,296
+20,785
| +5% | +$506K |
2019 Q4
25 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $9.7M | 0.98% |
36,847
+623
| +2% | +$169K |
2020 Q3
22 quarters
|
|
17
Palantir
PLTR
$415B
| $8.19M | 0.83% |
56,016
+1,627
| +3% | +$249K |
2022 Q1
16 quarters
|
|
18
Microsoft
MSFT
$3.9T
| $7.92M | 0.81% |
21,392
+2,636
| +14% | +$1.1M |
2019 Q4
25 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.25T
| $7.86M | 0.8% |
16,392
+491
| +3% | +$241K |
2019 Q3
26 quarters
|
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.69M | 0.78% |
70,559
+35,997
| +104% | +$4.21M |
2020 Q2
23 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.6M | 0.77% |
165,653
+11,146
| +7% | +$500K |
2025 Q1
4 quarters
|
|
22
VanEck Uranium + Nuclear Energy ETF
NLR
$2.99B
| $6.8M | 0.69% |
51,073
+1,522
| +3% | +$218K |
2025 Q4
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$3.66T
| $6.52M | 0.66% |
22,731
-900
| -4% | -$283K |
2019 Q4
25 quarters
|
|
24
iShares Bitcoin Trust
IBIT
$57.4B
| $6.36M | 0.65% |
165,570
+16,884
| +11% | +$731K |
2024 Q2
7 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.13M | 0.62% |
87,873
+2,674
| +3% | +$193K |
2019 Q3
26 quarters
|
|
Similar funds
Evolution Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Evolution Wealth Advisors held 186 positions worth $981M, down 1.1% from $992M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Evolution Wealth Advisors deployed $33M of net new capital in Q1 2026, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Strategy Inc: 25,127 shares worth $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.48M trimmed.
- Evolution Wealth Advisors's largest Q1 2026 buy was Strategy Inc: 25,127 shares worth $3.14M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.66M increase.
- Evolution Wealth Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.48M.
- Evolution Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $441K.
- Evolution Wealth Advisors's ten largest holdings make up 68% of its $981M portfolio in Q1 2026.
- Evolution Wealth Advisors opened 20 new positions and closed 10 in Q1 2026.
- Evolution Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $981M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.