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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$1.83 Million 0.34% of portfolio
49,267
Q3 2024 Reduced 32.64%
$66.4B
$625,000 0.11% of portfolio
3,623
Q3 2024 Added 2,252.6%
$138B
$565,000 0.1% of portfolio
7,528
Q3 2024 Reduced 22.62%
$29.2B
$393,000 0.07% of portfolio
2,743
Q4 2023 Reduced 41.74%
$41.8B
$253,000 0.05% of portfolio
2,200
Q2 2024 New
$94.6B
$232,000 0.04% of portfolio
2,632
Q3 2024 Reduced 18.11%
$127B
$219,000 0.04% of portfolio
2,743
Q3 2024 New

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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