Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

$695 Million
Q3 2025

Evolution Wealth Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $695 Million distributed in 165 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 $174M, Technology Sector Spdr with a value of $71.1M, Financial Sector Spdr with a value of $30.9M, Global X Fds Us Infrastructure with a value of $28.8M, and Invesco Qqq Trust, Series 1 with a value of $26.9M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $660M to 695M.

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

Portfolio value $695 Million

ETFs: $584 Million

Technology: $42.3 Million

Consumer Cyclical: $29.8 Million

Financial Services: $15.5 Million

Communication Services: $14.3 Million

Industrials: $2.11 Million

Consumer Defensive: $1.47 Million

Healthcare: $1.09 Million

Other: $212,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$174 Million 24.98% of portfolio	260,805	Q3 2025 Added 1.15%
XLK Technology Sector Spdr ETFs	$0	$71.1 Million 10.23% of portfolio	252,330	Q3 2025 Reduced 0.32%
XLF Financial Sector Spdr ETFs	$0	$30.9 Million 4.44% of portfolio	573,051	Q3 2025 Reduced 5.51%
PAVE Global X Fds Us Infrastructure ETFs	$0	$28.8 Million 4.14% of portfolio	603,857	Q3 2025 Added 1.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.9 Million 3.87% of portfolio	44,884	Q3 2025 Reduced 4.66%
XLC Select Sector Spdr Tr Communic ETFs	$0	$22.6 Million 3.25% of portfolio	190,883	Q3 2025 Added 77.41%
GLD Spdr Gold Trust ETFs	$127B	$21.5 Million 3.1% of portfolio	60,609	Q3 2025 Added 3.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$21.4 Million 3.07% of portfolio	97,296	Q3 2025 Reduced 5.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.6 Million 2.53% of portfolio	28,720	Q3 2025 Added 2.66%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$17.6 Million 2.53% of portfolio	283,723	Q3 2025 Added 1.96%
XLV Select Sector Spdr Fund Health ETFs	$0	$15.5 Million 2.22% of portfolio	111,156	Q3 2025 Reduced 12.21%
AAPL Apple Inc. Technology	$4.32T	$12.6 Million 1.81% of portfolio	49,524	Q3 2025 Reduced 1.33%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$11 Million 1.59% of portfolio	446,489	Q3 2025 Reduced 0.29%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.2 Million 1.47% of portfolio	134,180	Q3 2025 Added 0.85%
PLTR Palantir Technologies Inc. Technology	$407B	$10.2 Million 1.46% of portfolio	55,739	Q3 2025 Reduced 7.25%
MSFT Microsoft Corp Technology	$3.85T	$9.6 Million 1.38% of portfolio	18,542	Q3 2025 Added 0.89%
VB Vanguard Small Cap ETF ETFs	$0	$9.22 Million 1.33% of portfolio	36,251	Q3 2025 Added 0.14%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$8.06 Million 1.16% of portfolio	16,030	Q3 2025 Added 0.08%
XLE Energy Sector Spdr ETFs	$0	$7.43 Million 1.07% of portfolio	83,218	Q3 2025 Reduced 11.13%
XLU Utilities Sector Spdr ETFs	$0	$7.38 Million 1.06% of portfolio	84,626	Q3 2025 Added 1.29%
VDE Vanguard Energy ETF ETFs	$0	$6.51 Million 0.94% of portfolio	51,712	Q3 2025 Reduced 2.0%
GOOG Alphabet Inc. Communication Services	$1.73T	$6.02 Million 0.87% of portfolio	24,738	Q3 2025 Reduced 60.62%
AAXJ Ishares Msci All Country Asia ETFs	$0	$5.82 Million 0.84% of portfolio	63,757	Q3 2025 Reduced 1.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.73 Million 0.82% of portfolio	23,663	Q3 2025 Reduced 1.07%
TSLA Tesla, Inc. Consumer Cyclical	$1.48T	$5.43 Million 0.78% of portfolio	12,207	Q3 2025 Reduced 9.07%
VGT Vanguard Information Technolog ETFs	$0	$5.02 Million 0.72% of portfolio	6,722	Q3 2025 Reduced 5.06%
META Meta Platforms, Inc. Communication Services	$1.46T	$4.91 Million 0.71% of portfolio	6,682	Q3 2025 Reduced 6.95%
JPIE J P Morgan Exchange Traded Fd	$0	$4.69 Million 0.67% of portfolio	101,056	Q3 2025 Reduced 1.38%
NVDA Nvidia Corp Technology	$516B	$4.24 Million 0.61% of portfolio	22,750	Q3 2025 Reduced 2.67%
ITA Ishares Tr ETFs	$0	$4.03 Million 0.58% of portfolio	19,258	Q3 2025 Added 7.54%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.04 Million 0.58% of portfolio	16,867	Q3 2025 Added 0.01%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$3.8 Million 0.55% of portfolio	141,593	Q3 2025 Reduced 8.68%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.76 Million 0.54% of portfolio	137,617	Q3 2025 Reduced 0.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.69 Million 0.53% of portfolio	19,436	Q1 2025 Reduced 8.73%
IEMG Ishares Inc ETFs	$0	$3.65 Million 0.52% of portfolio	68,069	Q3 2025 Added 5.24%
GOOGL Alphabet Inc. Communication Services	$1.68T	$3.2 Million 0.46% of portfolio	13,180	Q3 2025 Reduced 16.22%
KBE Spdr S&P Bank ETF ETFs	$0	$3.15 Million 0.45% of portfolio	53,022	Q1 2025 Reduced 0.68%
CRM Salesforce, Inc. Technology	$261B	$2.99 Million 0.43% of portfolio	12,601	Q3 2025 Added 0.11%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.9 Million 0.42% of portfolio	10,693	Q3 2025 Added 5.62%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.23 Million 0.32% of portfolio	165,716	Q3 2025 Reduced 7.08%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.25 Million 0.32% of portfolio	20,146	Q3 2025 Reduced 44.89%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.3% of portfolio	13,545	Q2 2025 Reduced 0.03%
JPM Jpmorgan Chase & CO Financial Services	$907B	$2.05 Million 0.29% of portfolio	6,498	Q2 2025 Reduced 1.52%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.97 Million 0.28% of portfolio	34,208	Q3 2025 Reduced 10.61%
HWM Howmet Aerospace Inc. Industrials	$85.9B	$1.72 Million 0.25% of portfolio	8,750	Q3 2025 Added 6.06%
INDA Ishares Msci India Index Fund ETFs	$0	$1.71 Million 0.25% of portfolio	32,878	Q3 2025 Added 0.89%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.64 Million 0.24% of portfolio	32,817	Q3 2025 Reduced 53.9%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.69 Million 0.24% of portfolio	5,190	Q3 2025 Added 2.04%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.62 Million 0.23% of portfolio	21,780	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.61 Million 0.23% of portfolio	28,039	Q3 2025 Added 0.35%

Summary

Portfolio
No. of Stocks 165
Current Value $695 Million
Prior Value $660 Million
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Evolution Wealth Advisors, LLC Portfolio Holdings