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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$19.8 Million 3.4% of portfolio
103,921
Q1 2025 Added 2.58%
$3.45T
$11.4 Million 1.96% of portfolio
51,434
Q1 2025 Added 46.58%
$1.17T
$9.74 Million 1.67% of portfolio
62,326
Q1 2025 Added 6.07%
$622B
$8.63 Million 1.48% of portfolio
16,213
Q1 2025 Added 0.63%
$3.77T
$6.77 Million 1.16% of portfolio
18,027
Q1 2025 Added 57.59%
$293B
$5.03 Million 0.86% of portfolio
59,560
Q1 2025 Reduced 13.66%
$1.58T
$4.07 Million 0.7% of portfolio
7,057
Q1 2025 Added 47.39%
$1.05T
$3.4 Million 0.58% of portfolio
13,109
Q1 2025 Added 85.65%
$264B
$3.33 Million 0.57% of portfolio
12,410
Q1 2025 New
$1.14T
$2.41 Million 0.41% of portfolio
15,579
Q1 2025 Added 8.84%
$416B
$1.93 Million 0.33% of portfolio
17,784
Q1 2025 Added 5.37%
$855B
$1.62 Million 0.28% of portfolio
6,598
Q1 2025 Reduced 1.35%
$429B
$1.6 Million 0.27% of portfolio
2
Q4 2024 Added 100.0%
$76.2B
$1.14 Million 0.2% of portfolio
8,750
Q1 2025 New
$383B
$829,000 0.14% of portfolio
19,869
Q1 2025 New
$88.9B
$761,000 0.13% of portfolio
3,706
Q1 2025 New
$320B
$778,000 0.13% of portfolio
5,890
Q1 2025 Added 6.99%
$267B
$560,000 0.1% of portfolio
1,071
Q1 2025 Added 159.32%
$260B
$496,000 0.09% of portfolio
5,655
Q1 2025 Reduced 11.68%
$1.02B
$470,000 0.08% of portfolio
77,220
Q1 2025 Added 61.28%
$85.1B
$345,000 0.06% of portfolio
8,306
Q1 2025 Added 27.67%
$575B
$373,000 0.06% of portfolio
1,067
Q1 2025 Added 3.29%
$331B
$368,000 0.06% of portfolio
1,760
Q1 2025 Reduced 0.17%
$5.33B
$375,000 0.06% of portfolio
11,595
Q1 2025 Added 59.38%
$256B
$339,000 0.06% of portfolio
2,139
Q1 2025 Reduced 6.55%
$62B
$262,000 0.05% of portfolio
11,000
Q1 2025 New
$111B
$296,000 0.05% of portfolio
3,020
Q1 2025 Added 13.66%
$95.4B
$300,000 0.05% of portfolio
13,214
Q1 2025 Added 17.82%
$380B
$294,000 0.05% of portfolio
803
Q1 2025 New
$113B
$272,000 0.05% of portfolio
1,630
Q1 2025 Reduced 63.37%
$95B
$262,000 0.05% of portfolio
4,132
Q4 2024 Added 56.99%
$375B
$221,000 0.04% of portfolio
1,299
Q1 2025 Reduced 5.94%
$283B
$206,000 0.04% of portfolio
1,030
Q1 2025 New
$221B
$215,000 0.04% of portfolio
2,187
Q1 2025 Reduced 48.19%
$294B
$254,000 0.04% of portfolio
1,521
Q1 2025 Reduced 4.4%
$253B
$232,000 0.04% of portfolio
3,175
Q1 2025 Reduced 40.86%
$738B
$246,000 0.04% of portfolio
299
Q1 2025 Reduced 7.72%
$0
$212,000 0.04% of portfolio
14,240
Q1 2025 Added 28.12%
$533B
$252,000 0.04% of portfolio
460
Q2 2024 Added 6.73%
$16.8B
$219,000 0.04% of portfolio
18,915
Q1 2025 Added 24.2%
$182B
$221,000 0.04% of portfolio
3,114
Q1 2025 Added 1.43%
$147B
$227,000 0.04% of portfolio
2,381
Q1 2025 Reduced 10.25%
$87.9B
$202,000 0.03% of portfolio
3,108
Q1 2025 Added 27.38%
$1.22B
$143,000 0.02% of portfolio
13,044
Q1 2025 New
$364M
$59,000 0.01% of portfolio
50,000
Q1 2021 New
$627M
$43,000 0.01% of portfolio
16,080
Q1 2025 Reduced 4.68%
$0
$37,000 0.01% of portfolio
11,438
Q1 2025 Added 2.81%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.97%
$107M
$13,000 0.0% of portfolio
12,210
Q1 2024 New

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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