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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174 Million 24.98% of portfolio
260,805
Q3 2025 Added 1.15%
$0
$71.1 Million 10.23% of portfolio
252,330
Q3 2025 Reduced 0.32%
$0
$30.9 Million 4.44% of portfolio
573,051
Q3 2025 Reduced 5.51%
$0
$28.8 Million 4.14% of portfolio
603,857
Q3 2025 Added 1.09%
$0
$26.9 Million 3.87% of portfolio
44,884
Q3 2025 Reduced 4.66%
$0
$22.6 Million 3.25% of portfolio
190,883
Q3 2025 Added 77.41%
$130B
$21.5 Million 3.1% of portfolio
60,609
Q3 2025 Added 3.47%
$0
$17.6 Million 2.53% of portfolio
28,720
Q3 2025 Added 2.66%
$0
$17.6 Million 2.53% of portfolio
283,723
Q3 2025 Added 1.96%
$0
$15.5 Million 2.22% of portfolio
111,156
Q3 2025 Reduced 12.21%
$0
$11 Million 1.59% of portfolio
446,489
Q3 2025 Reduced 0.29%
$0
$10.2 Million 1.47% of portfolio
134,180
Q3 2025 Added 0.85%
$0
$9.22 Million 1.33% of portfolio
36,251
Q3 2025 Added 0.14%
$0
$7.43 Million 1.07% of portfolio
83,218
Q3 2025 Reduced 11.13%
$0
$7.38 Million 1.06% of portfolio
84,626
Q3 2025 Added 1.29%
$0
$6.51 Million 0.94% of portfolio
51,712
Q3 2025 Reduced 2.0%
$0
$5.73 Million 0.82% of portfolio
23,663
Q3 2025 Reduced 1.07%
$0
$5.02 Million 0.72% of portfolio
6,722
Q3 2025 Reduced 5.06%
$0
$4.69 Million 0.67% of portfolio
101,056
Q3 2025 Reduced 1.38%
$0
$4.03 Million 0.58% of portfolio
19,258
Q3 2025 Added 7.54%
$0
$4.04 Million 0.58% of portfolio
16,867
Q3 2025 Added 0.01%
$0
$3.8 Million 0.55% of portfolio
141,593
Q3 2025 Reduced 8.68%
$0
$3.76 Million 0.54% of portfolio
137,617
Q3 2025 Reduced 0.16%
$0
$3.69 Million 0.53% of portfolio
19,436
Q1 2025 Reduced 8.73%
$0
$3.65 Million 0.52% of portfolio
68,069
Q3 2025 Added 5.24%
$0
$3.15 Million 0.45% of portfolio
53,022
Q1 2025 Reduced 0.68%
$0
$2.9 Million 0.42% of portfolio
10,693
Q3 2025 Added 5.62%
$0
$2.23 Million 0.32% of portfolio
165,716
Q3 2025 Reduced 7.08%
$0
$2.25 Million 0.32% of portfolio
20,146
Q3 2025 Reduced 44.89%
$0
$2.11 Million 0.3% of portfolio
13,545
Q2 2025 Reduced 0.03%
$0
$1.97 Million 0.28% of portfolio
34,208
Q3 2025 Reduced 10.61%
$0
$1.71 Million 0.25% of portfolio
32,878
Q3 2025 Added 0.89%
$0
$1.64 Million 0.24% of portfolio
32,817
Q3 2025 Reduced 53.9%
$0
$1.69 Million 0.24% of portfolio
5,190
Q3 2025 Added 2.04%
$0
$1.62 Million 0.23% of portfolio
21,780
Q2 2025 New
$0
$1.61 Million 0.23% of portfolio
28,039
Q3 2025 Added 0.35%
$0
$1.56 Million 0.22% of portfolio
11,888
Q3 2025 Reduced 1.33%
$0
$1.51 Million 0.22% of portfolio
15,886
Q3 2025 Reduced 5.08%
$0
$1.32 Million 0.19% of portfolio
13,535
Q3 2025 Reduced 0.59%
$0
$1.31 Million 0.19% of portfolio
7,010
Q3 2025 Reduced 8.02%
$0
$1.34 Million 0.19% of portfolio
13,338
Q3 2025 Reduced 0.71%
$0
$1.29 Million 0.19% of portfolio
11,532
Q1 2022 Added 100.0%
$0
$1.23 Million 0.18% of portfolio
10,230
Q3 2025 Reduced 60.4%
$0
$1.27 Million 0.18% of portfolio
14,741
Q3 2025 Added 1.05%
$0
$1.28 Million 0.18% of portfolio
5,465
Q3 2025 Added 119.92%
$0
$1.25 Million 0.18% of portfolio
57,120
Q3 2025 Reduced 0.44%
$0
$1.14 Million 0.16% of portfolio
2,386
Q2 2025 Added 0.25%
$0
$1.13 Million 0.16% of portfolio
25,877
Q3 2025 Reduced 5.48%
$0
$1.11 Million 0.16% of portfolio
20,695
Q2 2025 Added 19.76%

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
Track This Portfolio

Track Evolution Wealth Advisors, LLC Portfolio

Follow Evolution Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email