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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22T
$19.8 Million 3.4% of portfolio
103,921
Q1 2025 Added 2.58%
$3.26T
$11.4 Million 1.96% of portfolio
51,434
Q1 2025 Added 46.58%
$1.1T
$9.74 Million 1.67% of portfolio
62,326
Q1 2025 Added 6.07%
$648B
$8.63 Million 1.48% of portfolio
16,213
Q1 2025 Added 0.63%
$3.51T
$6.77 Million 1.16% of portfolio
18,027
Q1 2025 Added 57.59%
$261B
$5.03 Million 0.86% of portfolio
59,560
Q1 2025 Reduced 13.66%
$1.5T
$4.07 Million 0.7% of portfolio
7,057
Q1 2025 Added 47.39%
$1.03T
$3.4 Million 0.58% of portfolio
13,109
Q1 2025 Added 85.65%
$268B
$3.33 Million 0.57% of portfolio
12,410
Q1 2025 New
$993B
$2.41 Million 0.41% of portfolio
15,579
Q1 2025 Added 8.84%
$359B
$1.93 Million 0.33% of portfolio
17,784
Q1 2025 Added 5.37%
$788B
$1.62 Million 0.28% of portfolio
6,598
Q1 2025 Reduced 1.35%
$442B
$1.6 Million 0.27% of portfolio
2
Q4 2024 Added 100.0%
$362B
$829,000 0.14% of portfolio
19,869
Q1 2025 New
$210B
$730,000 0.13% of portfolio
1,338
Q1 2025 Reduced 2.55%
$323B
$778,000 0.13% of portfolio
5,890
Q1 2025 Added 6.99%
$264B
$496,000 0.09% of portfolio
5,655
Q1 2025 Reduced 11.68%
$606B
$373,000 0.06% of portfolio
1,067
Q1 2025 Added 3.29%
$335B
$368,000 0.06% of portfolio
1,760
Q1 2025 Reduced 0.17%
$278B
$339,000 0.06% of portfolio
2,139
Q1 2025 Reduced 6.55%
$377B
$294,000 0.05% of portfolio
803
Q1 2025 New
$386B
$221,000 0.04% of portfolio
1,299
Q1 2025 Reduced 5.94%
$264B
$206,000 0.04% of portfolio
1,030
Q1 2025 New
$216B
$215,000 0.04% of portfolio
2,187
Q1 2025 Reduced 48.19%
$281B
$254,000 0.04% of portfolio
1,521
Q1 2025 Reduced 4.4%
$242B
$232,000 0.04% of portfolio
3,175
Q1 2025 Reduced 40.86%
$767B
$246,000 0.04% of portfolio
299
Q1 2025 Reduced 7.72%
$562B
$252,000 0.04% of portfolio
460
Q2 2024 Added 6.73%

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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