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Latest Evolution Wealth Advisors, LLC Stock Portfolio

$854Million | No. of Holdings #179

Evolution Wealth Advisors, LLC Performance

2026 Q2+8.50%
YTD+4.03%
2025+24.97%

About Evolution Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evolution Wealth Advisors, LLC reported an equity portfolio of $854.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Evolution Wealth Advisors, LLC are SPY, XLB, XLB. The fund has invested 24.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.5% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), DIREXION SHARES ETF TRUST (DRN) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Evolution Wealth Advisors, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), FRANKLIN TEMPLETON ETF TR (BUYZ) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BANK OF AMER CORP (BAC) and VANGUARD WORLD FD (VAW).
Evolution Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$854Million
  as of Jul 29, 2026

Evolution Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evolution Wealth Advisors, LLC made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 21.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc1,073,990
franklin templeton etf tr890,744
taiwan semiconductor manufac884,460
sandisk corp518,410
ishares tr363,946
crowdstrike hldgs inc346,466
dell technologies inc338,265
oracle corp328,712
New stocks bought by Evolution Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr1,182
bank of amer corp803
vanguard world fd700
vanguard index fds459
uber technologies inc186
ishares tr157
ishares tr111
ishares tr69.25
Additions to existing portfolio by Evolution Wealth Advisors, LLC

Reductions

Ticker% Reduced
apple inc-96.5
ishares tr-73.79
ishares tr-47.64
grayscale bitcoin trust etf-43.4
ishares tr-39.22
uipath inc-38.42
ishares inc-35.2
schwab strategic tr-29.73
Evolution Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-817,095
pfizer inc-342,857
direxion shares etf trust-966,975
invesco exchange traded fd t-629,650
vaneck etf trust-249,948
ishares tr-333,720
royal caribbean group-1,083,930
alcoa corp-864,225
Evolution Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Evolution Wealth Advisors, LLC has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others88.3
Technology5
Consumer Cyclical3.2
Communication Services2.1

Market Cap. Distribution

Evolution Wealth Advisors, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.3
MEGA-CAP11

Stocks belong to which Index?

About 10.2% of the stocks held by Evolution Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.3
S&P 50010.2
Top 5 Winners (%)%
INTC
intel corp
211.5 %
MU
micron technology inc
210.5 %
AMD
advanced micro devices inc
157.6 %
AMAT
applied matls inc
98.5 %
GLW
corning inc
77.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
29.7 M
SPY
state str spdr s&p 500 etf t
26.7 M
AAPL
apple inc
17.3 M
QQQ
invesco qqq tr
7.3 M
AGNG
global x fds
4.9 M
Top 5 Losers (%)%
BAC
bank of amer corp
-79.9 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
IJR
ishares tr
-56.8 %
MSTR
strategy inc
-30.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-16.7 M
GLD
spdr gold tr
-4.4 M
BAC
bank of amer corp
-4.3 M
VB
vanguard index fds
-3.0 M
BITS
global x fds
-2.4 M

Evolution Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evolution Wealth Advisors, LLC

Evolution Wealth Advisors, LLC has 179 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Evolution Wealth Advisors, LLC last quarter.

$854.95MTotal Value
198Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Evolution Wealth Advisors, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.54%18,877
$4.58M
0.54%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.18%15,808
$1.52M
0.18%
decreased 5.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%5,464
$857.7K
0.1%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.07%4,838
$577.3K
0.07%
increased 11.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%7,476
$397.5K
0.05%
decreased 39.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%11,974
$365.1K
0.04%
decreased 14.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%2,704
$291.0K
0.03%
decreased 47.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Evolution Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.03%4,050
$210.0K
0.03%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Evolution Wealth Advisors, LLC's holding in Tidal Trust I over time
0.11%34,050
$941.5K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Evolution Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%9,535
$787.9K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Evolution Wealth Advisors, LLC's holding in Ishares Inc over time
1.57%193,261
$13.43M
1.57%
decreased 35.2 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Evolution Wealth Advisors, LLC's holding in Ishares Inc over time
0.09%6,426
$733.8K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Evolution Wealth Advisors, LLC's holding in Ishares Inc over time
0.06%4,330
$522.7K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Evolution Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.72%53,039
$6.15M
0.72%
increased 3.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Evolution Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.35%4,548
$2.98M
0.35%
decreased 4.13 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Evolution Wealth Advisors, LLC's holding in Pacer Fds Tr over time
0.24%32,833
$2.04M
0.24%
decreased 3.37 percentreduced