Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

$582 Million
Q1 2025

Evolution Wealth Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $582 Million distributed in 149 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 $141M, Technology Sector Spdr with a value of $52.6M, Financial Sector Spdr with a value of $30.2M, Global X Fds Us Infrastructure with a value of $28.7M, and Amazon Com Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $1.6M in the current position value, from $580M to 582M.

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

Portfolio value $582 Million

ETFs: $486 Million

Technology: $29.6 Million

Consumer Cyclical: $25.6 Million

Communication Services: $16.4 Million

Financial Services: $15.9 Million

Industrials: $1.34 Million

Healthcare: $1.25 Million

Consumer Defensive: $1.06 Million

Other: $629,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$141 Million 24.26% of portfolio	252,349	Q1 2025 Added 1.71%
XLK Technology Sector Spdr ETFs	$0	$52.6 Million 9.04% of portfolio	254,796	Q1 2025 Reduced 1.49%
XLF Financial Sector Spdr ETFs	$0	$30.2 Million 5.2% of portfolio	607,251	Q1 2025 Reduced 0.17%
PAVE Global X Fds Us Infrastructure ETFs	$0	$28.7 Million 4.93% of portfolio	760,546	Q1 2025 Reduced 1.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$19.8 Million 3.4% of portfolio	103,921	Q1 2025 Added 2.58%
GLD Spdr Gold Trust ETFs	$107B	$19.5 Million 3.35% of portfolio	67,602	Q1 2025 Added 17.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$18.4 Million 3.16% of portfolio	125,990	Q1 2025 Added 58.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.3 Million 3.14% of portfolio	39,017	Q1 2025 Added 9.76%
AAPL Apple Inc. Technology	$3.22T	$11.4 Million 1.96% of portfolio	51,434	Q1 2025 Added 46.58%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$10.9 Million 1.88% of portfolio	450,915	Q1 2025 Reduced 2.11%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.4 Million 1.79% of portfolio	107,976	Q1 2025 Reduced 1.58%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.1 Million 1.74% of portfolio	133,279	Q1 2025 Reduced 0.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.94 Million 1.71% of portfolio	19,350	Q1 2025 Reduced 1.24%
GOOG Alphabet Inc. Communication Services	$1.03T	$9.74 Million 1.67% of portfolio	62,326	Q1 2025 Added 6.07%
XLE Energy Sector Spdr ETFs	$0	$9.36 Million 1.61% of portfolio	100,136	Q1 2025 Added 2.3%
VB Vanguard Small Cap ETF ETFs	$0	$8.96 Million 1.54% of portfolio	40,428	Q1 2025 Reduced 1.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$8.63 Million 1.48% of portfolio	16,213	Q1 2025 Added 0.63%
VDE Vanguard Energy ETF ETFs	$0	$7.19 Million 1.24% of portfolio	55,430	Q1 2025 Reduced 1.93%
MSFT Microsoft Corp Technology	$3.49T	$6.77 Million 1.16% of portfolio	18,027	Q1 2025 Added 57.59%
XLU Utilities Sector Spdr ETFs	$0	$6.42 Million 1.1% of portfolio	81,369	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.65 Million 0.97% of portfolio	202,204	Q1 2025 Added 0.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.01 Million 0.86% of portfolio	25,116	Q1 2025 Reduced 41.3%
PLTR Palantir Technologies Inc. Technology	$235B	$5.03 Million 0.86% of portfolio	59,560	Q1 2025 Reduced 13.66%
AAXJ Ishares Msci All Country Asia ETFs	$0	$4.83 Million 0.83% of portfolio	65,270	Q1 2025 Reduced 4.9%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$4.38 Million 0.75% of portfolio	165,334	Q1 2025 Reduced 50.78%
META Meta Platforms, Inc. Communication Services	$1.5T	$4.07 Million 0.7% of portfolio	7,057	Q1 2025 Added 47.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.03 Million 0.69% of portfolio	37,060	Q1 2025 Reduced 2.03%
JPIE J P Morgan Exchange Traded Fd	$0	$4.03 Million 0.69% of portfolio	87,451	Q1 2025 Added 43.09%
VGT Vanguard Information Technolog ETFs	$0	$3.85 Million 0.66% of portfolio	7,105	Q1 2025 Reduced 1.95%
HEZU Ishares Currency Hedged Msci E ETFs	$0	$3.52 Million 0.6% of portfolio	90,305	Q1 2025 Reduced 6.53%
IEMG Ishares Inc ETFs	$0	$3.45 Million 0.59% of portfolio	64,365	Q1 2025 Reduced 0.27%
TSLA Tesla, Inc. Consumer Cyclical	$899B	$3.4 Million 0.58% of portfolio	13,109	Q1 2025 Added 85.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.37 Million 0.58% of portfolio	19,436	Q1 2025 Reduced 8.73%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.34 Million 0.57% of portfolio	58,458	Q1 2025 Reduced 7.46%
CRM Salesforce, Inc. Technology	$267B	$3.33 Million 0.57% of portfolio	12,410	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.29 Million 0.56% of portfolio	16,637	Q1 2025 Added 4.12%
KBE Spdr S&P Bank ETF ETFs	$0	$2.81 Million 0.48% of portfolio	53,022	Q1 2025 Reduced 0.68%
ITA Ishares Tr ETFs	$0	$2.74 Million 0.47% of portfolio	17,908	Q1 2025 Reduced 2.24%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.75 Million 0.47% of portfolio	59,608	Q1 2025 Reduced 0.07%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.43 Million 0.42% of portfolio	178,411	Q1 2025 Reduced 16.93%
GOOGL Alphabet Inc. Communication Services	$993B	$2.41 Million 0.41% of portfolio	15,579	Q1 2025 Added 8.84%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.21 Million 0.38% of portfolio	40,378	Q1 2025 Reduced 11.03%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.22 Million 0.38% of portfolio	42,809	Q1 2025 Added 32.33%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.17 Million 0.37% of portfolio	11,519	Q1 2025 Added 56.25%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.02 Million 0.35% of portfolio	40,792	Q3 2024 Added 4.81%
NVDA Nvidia Corp Technology	$349B	$1.93 Million 0.33% of portfolio	17,784	Q1 2025 Added 5.37%
INDA Ishares Msci India Index Fund ETFs	$0	$1.73 Million 0.3% of portfolio	33,558	Q1 2025 Reduced 2.67%
JPM Jpmorgan Chase & CO Financial Services	$768B	$1.62 Million 0.28% of portfolio	6,598	Q1 2025 Reduced 1.35%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.58 Million 0.27% of portfolio	13,549	Q1 2025 Added 0.03%
BRK-A Berkshire Hathaway Inc Financial Services	$440B	$1.6 Million 0.27% of portfolio	2	Q4 2024 Added 100.0%

Summary

Portfolio
No. of Stocks 149
Current Value $582 Million
Prior Value $580 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Evolution Wealth Advisors, LLC Portfolio Holdings