Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024

Evolution Wealth Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $545 Million distributed in 135 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 $138M, Technology Sector Spdr with a value of $48M, Global X Fds Us Infrastructure with a value of $31.8M, Financial Sector Spdr with a value of $22.9M, and Amazon Com Inc with a value of $17.7M.

Examining the 13F form we can see an increase of $39.3M in the current position value, from $506M to 545M.

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

Portfolio value $545 Million
ETFs: $477 Million
Consumer Cyclical: $20.8 Million
Technology: $16.9 Million
Communication Services: $14.9 Million
Financial Services: $10.2 Million
Healthcare: $1.19 Million
Consumer Defensive: $509,000
Energy: $271,000
Other: $18,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 25.35% of portfolio
240,973
Q3 2024 Added 18.45%
$0
$48 Million 8.79% of portfolio
212,447
Q3 2024 Reduced 0.34%
$0
$31.8 Million 5.82% of portfolio
771,578
Q3 2024 Reduced 0.81%
$0
$22.9 Million 4.19% of portfolio
504,623
Q3 2024 Reduced 0.69%
$83.7B
$16.5 Million 3.02% of portfolio
67,847
Q3 2024 Reduced 1.67%
$0
$16.2 Million 2.96% of portfolio
33,092
Q3 2024 Reduced 0.21%
$0
$12.2 Million 2.24% of portfolio
79,265
Q3 2024 Added 0.89%
$0
$11.1 Million 2.03% of portfolio
452,294
Q3 2024 Added 3.63%
$0
$10.1 Million 1.85% of portfolio
42,517
Q3 2024 Added 0.28%
$0
$10 Million 1.84% of portfolio
18,973
Q3 2024 Reduced 0.06%
$0
$9.94 Million 1.82% of portfolio
130,687
Q3 2024 Added 1.39%
$0
$9.71 Million 1.78% of portfolio
107,372
Q3 2024 Added 0.17%
$0
$7.56 Million 1.39% of portfolio
205,650
Q3 2024 Added 2.79%
$0
$7.49 Million 1.37% of portfolio
557,466
Q3 2024 Reduced 0.41%
$0
$6.76 Million 1.24% of portfolio
76,978
Q3 2024 Added 2.81%
$0
$6.76 Million 1.24% of portfolio
30,625
Q3 2024 Reduced 10.86%
$0
$5.94 Million 1.09% of portfolio
102,681
Q3 2024 Added 8.65%
$0
$5.53 Million 1.01% of portfolio
65,366
Q3 2024 Added 0.04%
$0
$5.42 Million 0.99% of portfolio
95,088
Q3 2024 Added 2.51%
$0
$4.95 Million 0.91% of portfolio
63,073
Q3 2024 Reduced 3.17%
$0
$4.45 Million 0.82% of portfolio
39,414
Q3 2024 Reduced 0.95%
$0
$4.05 Million 0.74% of portfolio
6,898
Q3 2024 Reduced 0.5%
$0
$3.82 Million 0.7% of portfolio
21,334
Q3 2024 Added 0.85%
$0
$3.65 Million 0.67% of portfolio
29,830
Q3 2024 Reduced 0.68%
$0
$3.39 Million 0.62% of portfolio
64,870
Q3 2024 Reduced 8.65%
$0
$3.28 Million 0.6% of portfolio
22,532
Q3 2024 Added 3.25%
$0
$3.2 Million 0.59% of portfolio
15,992
Q3 2024 Reduced 0.09%
$0
$3.25 Million 0.59% of portfolio
54,537
Q3 2024 Reduced 5.61%
$0
$3.09 Million 0.57% of portfolio
57,611
Q3 2024 Added 0.21%
$0
$3.08 Million 0.57% of portfolio
65,433
Q3 2024 Added 9.78%
$0
$2.98 Million 0.55% of portfolio
30,113
Q3 2024 Reduced 0.69%
$0
$2.95 Million 0.54% of portfolio
63,691
Q3 2024 Added 0.03%
$0
$2.82 Million 0.52% of portfolio
53,387
Q3 2024 Reduced 1.15%
$0
$2.74 Million 0.5% of portfolio
18,333
Q3 2024 Reduced 4.29%
$0
$2.19 Million 0.4% of portfolio
9,502
Q3 2024 Added 451.8%
$0
$2.09 Million 0.38% of portfolio
40,792
Q3 2024 Added 4.81%
$0
$1.9 Million 0.35% of portfolio
32,439
Q3 2024 Added 8.44%
$0
$1.66 Million 0.3% of portfolio
35,700
Q3 2024 Added 0.54%
$0
$1.56 Million 0.29% of portfolio
19,668
Q2 2023 Added 3.73%
$0
$1.56 Million 0.29% of portfolio
13,545
Q2 2022 New
$0
$1.58 Million 0.29% of portfolio
16,834
Q3 2024 Added 1.83%
$0
$1.51 Million 0.28% of portfolio
15,755
Q3 2024 Added 167.26%
$0
$1.32 Million 0.24% of portfolio
7,552
Q3 2024 Added 25.97%
$0
$1.32 Million 0.24% of portfolio
11,990
Q3 2024 Reduced 0.04%
$0
$1.2 Million 0.22% of portfolio
5,975
Q3 2024 Reduced 25.87%
$0
$1.04 Million 0.19% of portfolio
11,532
Q1 2022 Added 100.0%
$0
$913,000 0.17% of portfolio
2,380
Q1 2024 Reduced 3.05%
$0
$893,000 0.16% of portfolio
7,640
Q1 2024 Reduced 6.6%
$0
$836,000 0.15% of portfolio
8,675
Q3 2024 Reduced 16.63%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $545 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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