Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

  • $695 Million
  • Q3 2025

Evolution Wealth Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $695 Million distributed in 165 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 $174M, Technology Sector Spdr with a value of $71.1M, Financial Sector Spdr with a value of $30.9M, Global X Fds Us Infrastructure with a value of $28.8M, and Invesco Qqq Trust, Series 1 with a value of $26.9M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $660M to 695M.

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

Portfolio value $695 Million
ETFs: $584 Million
Technology: $42.3 Million
Consumer Cyclical: $29.8 Million
Financial Services: $15.5 Million
Communication Services: $14.3 Million
Industrials: $2.11 Million
Consumer Defensive: $1.47 Million
Healthcare: $1.09 Million
Other: $212,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$21.4 Million 3.07% of portfolio
97,296
Q3 2025 Reduced 5.56%
$4.3T
$12.6 Million 1.81% of portfolio
49,524
Q3 2025 Reduced 1.33%
$342B
$10.2 Million 1.46% of portfolio
55,739
Q3 2025 Reduced 7.25%
$3.78T
$9.6 Million 1.38% of portfolio
18,542
Q3 2025 Added 0.89%
$662B
$8.06 Million 1.16% of portfolio
16,030
Q3 2025 Added 0.08%
$1.74T
$6.02 Million 0.87% of portfolio
24,738
Q3 2025 Reduced 60.62%
$1.29T
$5.43 Million 0.78% of portfolio
12,207
Q3 2025 Reduced 9.07%
$1.37T
$4.91 Million 0.71% of portfolio
6,682
Q3 2025 Reduced 6.95%
$465B
$4.24 Million 0.61% of portfolio
22,750
Q3 2025 Reduced 2.67%
$1.65T
$3.2 Million 0.46% of portfolio
13,180
Q3 2025 Reduced 16.22%
$237B
$2.99 Million 0.43% of portfolio
12,601
Q3 2025 Added 0.11%
$881B
$2.05 Million 0.29% of portfolio
6,498
Q2 2025 Reduced 1.52%
$84.4B
$1.72 Million 0.25% of portfolio
8,750
Q3 2025 Added 6.06%
$453B
$1.51 Million 0.22% of portfolio
2
Q4 2024 Added 100.0%
$64.5B
$1.27 Million 0.18% of portfolio
3,938
Q3 2025 Reduced 0.33%
$2.72B
$1.14 Million 0.16% of portfolio
24,795
Q3 2025 Reduced 80.71%
$418B
$910,000 0.13% of portfolio
5,094
Q3 2025 Added 1.47%
$143B
$586,000 0.08% of portfolio
17,467
Q3 2025 Added 26.4%
$279B
$576,000 0.08% of portfolio
5,593
Q3 2025 Reduced 1.76%
$139B
$504,000 0.07% of portfolio
1,530
Q3 2025 Reduced 0.97%
$328B
$391,000 0.06% of portfolio
1,302
Q2 2025 Added 26.41%
$300B
$401,000 0.06% of portfolio
1,164
Q3 2025 Added 7.58%
$533B
$359,000 0.05% of portfolio
1,054
Q3 2025 Reduced 0.09%
$237B
$334,000 0.05% of portfolio
2,062
Q2 2025 Reduced 3.6%
$367B
$325,000 0.05% of portfolio
803
Q1 2025 New
$388B
$341,000 0.05% of portfolio
2,113
Q3 2025 Added 8.53%
$414B
$369,000 0.05% of portfolio
1,596
Q3 2025 Reduced 2.27%
$97.3B
$245,000 0.04% of portfolio
2,907
Q3 2025 Reduced 3.23%
$181B
$255,000 0.04% of portfolio
2,611
Q2 2025 New
$115B
$244,000 0.04% of portfolio
498
Q2 2025 New
$174B
$253,000 0.04% of portfolio
1,703
Q3 2025 New
$512B
$261,000 0.04% of portfolio
460
Q2 2024 Added 6.73%
$405B
$284,000 0.04% of portfolio
294
Q3 2025 New
$190B
$311,000 0.04% of portfolio
3,070
Q2 2025 Reduced 1.41%
$102B
$260,000 0.04% of portfolio
1,821
Q3 2025 Reduced 78.3%
$404B
$265,000 0.04% of portfolio
287
Q3 2025 Reduced 8.6%
$346B
$294,000 0.04% of portfolio
1,919
Q3 2025 New
$4.41B
$277,000 0.04% of portfolio
10,630
Q3 2025 Reduced 13.54%
$0
$205,000 0.03% of portfolio
14,240
Q1 2025 Added 28.12%
$303B
$212,000 0.03% of portfolio
1,371
Q3 2025 Reduced 9.86%
$193B
$200,000 0.03% of portfolio
1,747
Q3 2025 Reduced 3.59%
$270B
$228,000 0.03% of portfolio
1,437
Q2 2025 New
$971B
$238,000 0.03% of portfolio
312
Q3 2025 Added 0.97%
$27B
$206,000 0.03% of portfolio
1,563
Q3 2025 New
$413B
$107,000 0.02% of portfolio
2,087
Q2 2025 Reduced 89.5%
$0
$83,000 0.01% of portfolio
10,162
Q2 2025 New
$0
$39,000 0.01% of portfolio
12,119
Q3 2025 Added 2.92%
$362M
$64,000 0.01% of portfolio
50,000
Q1 2021 New
$97.5M
$15,000 0.0% of portfolio
12,210
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $695 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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