Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

$660 Million
Q2 2025

Evolution Wealth Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $660 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $159M, Technology Sector Spdr with a value of $64.1M, Financial Sector Spdr with a value of $31.8M, Global X Fds Us Infrastructure with a value of $26M, and Invesco Qqq Trust, Series 1 with a value of $26M.

Examining the 13F form we can see an increase of $78.1M in the current position value, from $582M to 660M.

Below you can find more details about Evolution Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $660 Million

ETFs: $548 Million

Technology: $37.1 Million

Consumer Cyclical: $29.2 Million

Communication Services: $19.4 Million

Financial Services: $16.5 Million

Industrials: $1.87 Million

Consumer Defensive: $1.24 Million

Healthcare: $956,000

Other: $583,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$159 Million 24.14% of portfolio	257,846	Q2 2025 Added 2.18%
XLK Technology Sector Spdr ETFs	$0	$64.1 Million 9.71% of portfolio	253,129	Q2 2025 Reduced 0.65%
XLF Financial Sector Spdr ETFs	$0	$31.8 Million 4.81% of portfolio	606,475	Q2 2025 Reduced 0.13%
PAVE Global X Fds Us Infrastructure ETFs	$0	$26 Million 3.95% of portfolio	597,348	Q2 2025 Reduced 21.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26 Million 3.94% of portfolio	47,076	Q2 2025 Added 20.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$22.6 Million 3.43% of portfolio	103,019	Q2 2025 Reduced 0.87%
GLD Spdr Gold Trust ETFs	$116B	$17.9 Million 2.71% of portfolio	58,578	Q2 2025 Reduced 13.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$17.1 Million 2.59% of portfolio	126,621	Q2 2025 Added 0.5%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$16.5 Million 2.51% of portfolio	278,267	Q2 2025 Added 3,433.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.9 Million 2.41% of portfolio	27,975	Q2 2025 Added 44.57%
XLC Select Sector Spdr Tr Communic ETFs	$0	$11.7 Million 1.77% of portfolio	107,594	Q2 2025 Reduced 0.35%
GOOG Alphabet Inc. Communication Services	$1.46T	$11.1 Million 1.69% of portfolio	62,819	Q2 2025 Added 0.79%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$10.9 Million 1.66% of portfolio	447,797	Q2 2025 Reduced 0.69%
AAPL Apple Inc. Technology	$3.64T	$10.3 Million 1.56% of portfolio	50,191	Q2 2025 Reduced 2.42%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.1 Million 1.53% of portfolio	133,053	Q2 2025 Reduced 0.17%
MSFT Microsoft Corp Technology	$3.73T	$9.14 Million 1.39% of portfolio	18,378	Q2 2025 Added 1.95%
VB Vanguard Small Cap ETF ETFs	$0	$8.58 Million 1.3% of portfolio	36,201	Q2 2025 Reduced 10.46%
PLTR Palantir Technologies Inc. Technology	$327B	$8.19 Million 1.24% of portfolio	60,095	Q2 2025 Added 0.9%
XLE Energy Sector Spdr ETFs	$0	$7.94 Million 1.2% of portfolio	93,640	Q2 2025 Reduced 6.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$7.78 Million 1.18% of portfolio	16,017	Q2 2025 Reduced 1.21%
XLU Utilities Sector Spdr ETFs	$0	$6.82 Million 1.03% of portfolio	83,548	Q2 2025 Added 2.68%
VDE Vanguard Energy ETF ETFs	$0	$6.29 Million 0.95% of portfolio	52,765	Q2 2025 Reduced 4.81%
AAXJ Ishares Msci All Country Asia ETFs	$0	$5.33 Million 0.81% of portfolio	64,527	Q2 2025 Reduced 1.14%
META Meta Platforms, Inc. Communication Services	$1.72T	$5.3 Million 0.8% of portfolio	7,181	Q2 2025 Added 1.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.16 Million 0.78% of portfolio	23,920	Q2 2025 Reduced 4.76%
JPIE J P Morgan Exchange Traded Fd	$0	$4.75 Million 0.72% of portfolio	102,471	Q2 2025 Added 17.18%
VGT Vanguard Information Technolog ETFs	$0	$4.7 Million 0.71% of portfolio	7,080	Q2 2025 Reduced 0.35%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$4.26 Million 0.65% of portfolio	13,425	Q2 2025 Added 2.41%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$4.01 Million 0.61% of portfolio	155,053	Q2 2025 Reduced 6.22%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.01 Million 0.61% of portfolio	36,556	Q2 2025 Reduced 1.36%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.67 Million 0.56% of portfolio	16,866	Q2 2025 Added 1.38%
NVDA Nvidia Corp Technology	$442B	$3.69 Million 0.56% of portfolio	23,374	Q2 2025 Added 31.43%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.65 Million 0.55% of portfolio	137,833	Q2 2025 Reduced 31.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.53 Million 0.54% of portfolio	19,436	Q1 2025 Reduced 8.73%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.49 Million 0.53% of portfolio	71,191	Q2 2025 Added 74.52%
IEMG Ishares Inc ETFs	$0	$3.47 Million 0.53% of portfolio	64,677	Q2 2025 Added 0.48%
CRM Salesforce, Inc. Technology	$243B	$3.43 Million 0.52% of portfolio	12,587	Q2 2025 Added 1.43%
ITA Ishares Tr ETFs	$0	$3.38 Million 0.51% of portfolio	17,908	Q1 2025 Reduced 2.24%
KBE Spdr S&P Bank ETF ETFs	$0	$2.96 Million 0.45% of portfolio	53,022	Q1 2025 Reduced 0.68%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.84 Million 0.43% of portfolio	25,835	Q2 2025 Added 65.77%
GOOGL Alphabet Inc. Communication Services	$1.43T	$2.77 Million 0.42% of portfolio	15,731	Q2 2025 Added 0.98%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.76 Million 0.42% of portfolio	59,608	Q1 2025 Reduced 0.07%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.42 Million 0.37% of portfolio	10,124	Q2 2025 Reduced 12.11%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.33 Million 0.35% of portfolio	178,336	Q2 2025 Reduced 0.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.11 Million 0.32% of portfolio	38,268	Q2 2025 Reduced 5.23%
JPM Jpmorgan Chase & CO Financial Services	$882B	$1.88 Million 0.29% of portfolio	6,498	Q2 2025 Reduced 1.52%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.92 Million 0.29% of portfolio	13,545	Q2 2025 Reduced 0.03%
IREN Iris Energy LTD Financial Services	$1.72B	$1.87 Million 0.28% of portfolio	128,550	Q2 2025 Added 66.47%
INDA Ishares Msci India Index Fund ETFs	$0	$1.81 Million 0.27% of portfolio	32,588	Q2 2025 Reduced 2.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.6 Million 0.24% of portfolio	21,780	Q2 2025 New

Summary

Portfolio
No. of Stocks 170
Current Value $660 Million
Prior Value $582 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 28 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Evolution Wealth Advisors, LLC Portfolio Holdings