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

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%
$2.05T
$17.7 Million 3.25% of portfolio
95,259
Q3 2024 Reduced 5.12%
$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%
$1.03T
$9.67 Million 1.77% of portfolio
57,865
Q3 2024 Added 1.33%
$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%
$3.74T
$7.24 Million 1.33% of portfolio
31,091
Q3 2024 Reduced 0.06%
$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
$6.05 Million 1.11% of portfolio
233,411
Q3 2024 Reduced 0.56%
$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%
$3.12T
$4 Million 0.73% of portfolio
9,303
Q3 2024 Reduced 11.61%
$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%
$1.26T
$2.39 Million 0.44% of portfolio
4,182
Q3 2024 Reduced 8.69%
$0
$2.19 Million 0.4% of portfolio
9,502
Q3 2024 Added 451.8%
$984B
$2.11 Million 0.39% of portfolio
12,728
Q3 2024 Reduced 9.94%
$0
$2.09 Million 0.38% of portfolio
40,792
Q3 2024 Added 4.81%
$339B
$1.93 Million 0.35% of portfolio
15,887
Q3 2024 Added 41.1%
$0
$1.9 Million 0.35% of portfolio
32,439
Q3 2024 Added 8.44%
$127B
$1.83 Million 0.34% of portfolio
49,267
Q3 2024 Reduced 32.64%
$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

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
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