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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.05T
$17.7 Million 3.25% of portfolio
95,259
Q3 2024 Reduced 5.12%
$1.03T
$9.67 Million 1.77% of portfolio
57,865
Q3 2024 Added 1.33%
$620B
$7.33 Million 1.34% of portfolio
15,916
Q3 2024 Added 0.73%
$3.74T
$7.24 Million 1.33% of portfolio
31,091
Q3 2024 Reduced 0.06%
$3.12T
$4 Million 0.73% of portfolio
9,303
Q3 2024 Reduced 11.61%
$1.26T
$2.39 Million 0.44% of portfolio
4,182
Q3 2024 Reduced 8.69%
$984B
$2.11 Million 0.39% of portfolio
12,728
Q3 2024 Reduced 9.94%
$339B
$1.93 Million 0.35% of portfolio
15,887
Q3 2024 Added 41.1%
$1.07T
$1.25 Million 0.23% of portfolio
4,768
Q3 2024 Reduced 20.63%
$734B
$1.02 Million 0.19% of portfolio
4,838
Q3 2024 Reduced 9.87%
$430B
$690,000 0.13% of portfolio
1
Q3 2024 Reduced 50.0%
$227B
$430,000 0.08% of portfolio
4,054
Q3 2024 Added 1.25%
$385B
$365,000 0.07% of portfolio
515
Q3 2024 Reduced 14.17%
$313B
$350,000 0.06% of portfolio
1,773
Q3 2024 Reduced 1.39%
$211B
$309,000 0.06% of portfolio
3,221
Q3 2024 Added 2.38%
$717B
$279,000 0.05% of portfolio
315
Q3 2024 Reduced 0.63%
$425B
$271,000 0.05% of portfolio
306
Q3 2024 Added 11.68%
$512B
$262,000 0.05% of portfolio
953
Q3 2024 Reduced 4.89%
$235B
$271,000 0.05% of portfolio
4,124
Q4 2023 New
$256B
$211,000 0.04% of portfolio
1,864
Q3 2024 Reduced 1.53%
$502B
$227,000 0.04% of portfolio
460
Q2 2024 Added 6.73%
$567B
$241,000 0.04% of portfolio
413
Q3 2024 New
$243B
$238,000 0.04% of portfolio
2,953
Q3 2024 Reduced 47.37%

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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