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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.51 Million 0.26% of portfolio
16,706
Q1 2025 Reduced 0.19%
$0
$1.5 Million 0.26% of portfolio
18,961
Q4 2024 Reduced 3.59%
$0
$1.45 Million 0.25% of portfolio
15,585
Q1 2025 Added 93.48%
$0
$1.44 Million 0.25% of portfolio
12,047
Q1 2025 Added 0.01%
$0
$1.4 Million 0.24% of portfolio
8,091
Q1 2025 Added 7.14%
$0
$1.28 Million 0.22% of portfolio
58,770
Q1 2025 Reduced 1.39%
$70B
$1.14 Million 0.2% of portfolio
8,750
Q1 2025 New
$0
$1.18 Million 0.2% of portfolio
14,573
Q1 2025 Reduced 51.61%
$0
$1.1 Million 0.19% of portfolio
13,650
Q1 2025 Reduced 10.67%
$0
$1.03 Million 0.18% of portfolio
27,378
Q1 2025 Reduced 22.98%
$0
$954,000 0.16% of portfolio
11,532
Q1 2022 Added 100.0%
$0
$904,000 0.16% of portfolio
11,559
Q1 2025 Added 21.29%
$0
$901,000 0.15% of portfolio
8,624
Q1 2025 Added 12.88%
$0
$882,000 0.15% of portfolio
2,380
Q1 2024 Reduced 3.05%
$0
$794,000 0.14% of portfolio
8,254
Q4 2024 Reduced 2.94%
$0
$832,000 0.14% of portfolio
3,936
Q1 2025 Added 1.31%
$0
$728,000 0.13% of portfolio
30,413
Q1 2025 Reduced 5.88%
$0
$735,000 0.13% of portfolio
5,753
Q1 2025 Reduced 75.71%
$68.8B
$761,000 0.13% of portfolio
3,706
Q1 2025 New
$210B
$730,000 0.13% of portfolio
1,338
Q1 2025 Reduced 2.55%
$0
$769,000 0.13% of portfolio
31,975
Q1 2025 Added 5.16%
$323B
$778,000 0.13% of portfolio
5,890
Q1 2025 Added 6.99%
$0
$755,000 0.13% of portfolio
17,280
Q2 2024 Reduced 34.94%
$0
$720,000 0.12% of portfolio
2,623
Q1 2025 Reduced 0.23%
$0
$694,000 0.12% of portfolio
14,596
Q4 2024 Reduced 2.65%
$0
$688,000 0.12% of portfolio
14,665
Q1 2025 Added 17.74%
$0
$620,000 0.11% of portfolio
10,449
Q4 2024 Reduced 8.76%
$0
$633,000 0.11% of portfolio
5,441
Q4 2024 Added 0.18%
$284B
$560,000 0.1% of portfolio
1,071
Q1 2025 Added 159.32%
$0
$593,000 0.1% of portfolio
6,470
Q1 2025 Added 159.42%
$0
$526,000 0.09% of portfolio
3,551
Q3 2024 Reduced 1.44%
$0
$548,000 0.09% of portfolio
9,535
Q1 2025 Reduced 7.47%
$264B
$496,000 0.09% of portfolio
5,655
Q1 2025 Reduced 11.68%
$0
$542,000 0.09% of portfolio
5,143
Q1 2025 Reduced 5.34%
$0
$494,000 0.08% of portfolio
2,627
Q1 2025 New
$0
$468,000 0.08% of portfolio
5,000
Q4 2024 Reduced 29.89%
$0
$485,000 0.08% of portfolio
1,824
Q1 2023 New
$53.2B
$446,000 0.08% of portfolio
7,575
Q1 2025 Added 6.92%
$537M
$470,000 0.08% of portfolio
77,220
Q1 2025 Added 61.28%
$0
$480,000 0.08% of portfolio
5,000
Q4 2024 New
$0
$439,000 0.08% of portfolio
1,217
Q1 2025 New
$0
$399,000 0.07% of portfolio
7,615
Q4 2024 Reduced 5.17%
$0
$399,000 0.07% of portfolio
2,485
Q1 2025 Added 31.83%
$0
$432,000 0.07% of portfolio
14,064
Q1 2025 Reduced 2.89%
$0
$419,000 0.07% of portfolio
7,875
Q1 2025 Reduced 2.6%
$0
$415,000 0.07% of portfolio
1,275
Q1 2025 Added 2.57%
$0
$382,000 0.07% of portfolio
1,746
Q1 2025 Added 52.36%
$60.6B
$345,000 0.06% of portfolio
8,306
Q1 2025 Added 27.67%
$606B
$373,000 0.06% of portfolio
1,067
Q1 2025 Added 3.29%

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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