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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34T
$22.6 Million 3.43% of portfolio
103,019
Q2 2025 Reduced 0.87%
$1.47T
$11.1 Million 1.69% of portfolio
62,819
Q2 2025 Added 0.79%
$3.7T
$10.3 Million 1.56% of portfolio
50,191
Q2 2025 Reduced 2.42%
$3.73T
$9.14 Million 1.39% of portfolio
18,378
Q2 2025 Added 1.95%
$323B
$8.19 Million 1.24% of portfolio
60,095
Q2 2025 Added 0.9%
$637B
$7.78 Million 1.18% of portfolio
16,017
Q2 2025 Reduced 1.21%
$1.69T
$5.3 Million 0.8% of portfolio
7,181
Q2 2025 Added 1.76%
$1.16T
$4.26 Million 0.65% of portfolio
13,425
Q2 2025 Added 2.41%
$442B
$3.69 Million 0.56% of portfolio
23,374
Q2 2025 Added 31.43%
$246B
$3.43 Million 0.52% of portfolio
12,587
Q2 2025 Added 1.43%
$1.44T
$2.77 Million 0.42% of portfolio
15,731
Q2 2025 Added 0.98%
$896B
$1.88 Million 0.29% of portfolio
6,498
Q2 2025 Reduced 1.52%
$1.72B
$1.87 Million 0.28% of portfolio
128,550
Q2 2025 Added 66.47%
$76.5B
$1.54 Million 0.23% of portfolio
8,250
Q2 2025 Reduced 5.71%
$447B
$1.46 Million 0.22% of portfolio
2
Q4 2024 Added 100.0%
$89.3B
$1.24 Million 0.19% of portfolio
3,951
Q2 2025 Added 6.61%
$98.4B
$785,000 0.12% of portfolio
8,391
Q2 2025 Added 1.02%
$412B
$569,000 0.09% of portfolio
5,020
Q2 2025 Reduced 14.77%
$279B
$556,000 0.08% of portfolio
5,693
Q2 2025 Added 0.67%
$260B
$375,000 0.06% of portfolio
2,062
Q2 2025 Reduced 3.6%
$562B
$374,000 0.06% of portfolio
1,055
Q2 2025 Reduced 1.12%
$4.76B
$378,000 0.06% of portfolio
12,295
Q2 2025 Added 6.04%
$146B
$425,000 0.06% of portfolio
1,545
Q2 2025 Reduced 5.21%
$75.5B
$322,000 0.05% of portfolio
11,000
Q1 2025 New
$389B
$303,000 0.05% of portfolio
1,633
Q2 2025 Reduced 7.22%
$101B
$309,000 0.05% of portfolio
13,819
Q2 2025 Added 4.58%
$427B
$310,000 0.05% of portfolio
314
Q2 2025 New
$331B
$337,000 0.05% of portfolio
1,082
Q2 2025 Added 1.03%
$20.8B
$340,000 0.05% of portfolio
18,715
Q2 2025 Reduced 1.06%
$308B
$335,000 0.05% of portfolio
1,302
Q2 2025 Added 26.41%
$187B
$243,000 0.04% of portfolio
2,611
Q2 2025 New
$93.1B
$253,000 0.04% of portfolio
498
Q2 2025 New
$191B
$261,000 0.04% of portfolio
3,070
Q2 2025 Reduced 1.41%
$719B
$240,000 0.04% of portfolio
309
Q2 2025 Added 3.34%
$251B
$276,000 0.04% of portfolio
1,947
Q2 2025 New
$562B
$258,000 0.04% of portfolio
460
Q2 2024 Added 6.73%
$433B
$294,000 0.04% of portfolio
803
Q1 2025 New
$94.5B
$275,000 0.04% of portfolio
3,004
Q2 2025 Reduced 0.53%
$310B
$217,000 0.03% of portfolio
1,521
Q1 2025 Reduced 4.4%
$0
$203,000 0.03% of portfolio
14,240
Q1 2025 Added 28.12%
$213B
$224,000 0.03% of portfolio
1,812
Q2 2025 Reduced 17.15%
$0
$196,000 0.03% of portfolio
14,163
Q2 2025 New
$265B
$202,000 0.03% of portfolio
1,437
Q2 2025 New
$256B
$223,000 0.03% of portfolio
3,175
Q1 2025 Reduced 40.86%
$925M
$143,000 0.02% of portfolio
13,044
Q1 2025 New
$407B
$98,000 0.01% of portfolio
2,087
Q2 2025 Reduced 89.5%
$1.35B
$70,000 0.01% of portfolio
16,080
Q1 2025 Reduced 4.68%
$0
$37,000 0.01% of portfolio
11,775
Q2 2025 Added 2.95%
$283M
$62,000 0.01% of portfolio
50,000
Q1 2021 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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