Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

  • $660 Million
  • Q2 2025

Evolution Wealth Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $660 Million distributed in 170 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 $159M, Technology Sector Spdr with a value of $64.1M, Financial Sector Spdr with a value of $31.8M, Global X Fds Us Infrastructure with a value of $26M, and Invesco Qqq Trust, Series 1 with a value of $26M.

Examining the 13F form we can see an increase of $78.1M in the current position value, from $582M to 660M.

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

Portfolio value $660 Million
ETFs: $548 Million
Technology: $37.1 Million
Consumer Cyclical: $29.2 Million
Communication Services: $19.4 Million
Financial Services: $16.5 Million
Industrials: $1.87 Million
Consumer Defensive: $1.24 Million
Healthcare: $956,000
Other: $583,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$1.54 Million 0.23% of portfolio
8,250
Q2 2025 Reduced 5.71%
$0
$1.52 Million 0.23% of portfolio
27,940
Q2 2025 Reduced 34.73%
$0
$1.55 Million 0.23% of portfolio
16,737
Q2 2025 Added 0.19%
$0
$1.53 Million 0.23% of portfolio
12,048
Q2 2025 Added 0.01%
$447B
$1.46 Million 0.22% of portfolio
2
Q4 2024 Added 100.0%
$0
$1.42 Million 0.21% of portfolio
5,086
Q2 2025 Added 29.22%
$0
$1.35 Million 0.2% of portfolio
7,621
Q2 2025 Reduced 5.81%
$0
$1.24 Million 0.19% of portfolio
25,136
Q2 2025 Added 205.57%
$89.3B
$1.24 Million 0.19% of portfolio
3,951
Q2 2025 Added 6.61%
$0
$1.2 Million 0.18% of portfolio
57,370
Q2 2025 Reduced 2.38%
$0
$1.17 Million 0.18% of portfolio
20,577
Q2 2025 Reduced 64.8%
$0
$1.19 Million 0.18% of portfolio
13,615
Q2 2025 Reduced 0.26%
$0
$1.11 Million 0.17% of portfolio
13,434
Q2 2025 Reduced 7.82%
$0
$1.13 Million 0.17% of portfolio
11,532
Q1 2022 Added 100.0%
$0
$1.09 Million 0.17% of portfolio
27,377
Q2 2025 Reduced -0.0%
$0
$1.03 Million 0.16% of portfolio
14,588
Q2 2025 Reduced 0.05%
$0
$998,000 0.15% of portfolio
20,695
Q2 2025 Added 19.76%
$0
$993,000 0.15% of portfolio
25,000
Q2 2025 New
$0
$963,000 0.15% of portfolio
12,249
Q2 2025 Added 5.97%
$268B
$922,000 0.14% of portfolio
1,303
Q2 2025 Reduced 2.62%
$0
$942,000 0.14% of portfolio
8,624
Q1 2025 Added 12.88%
$0
$951,000 0.14% of portfolio
12,280
Q2 2025 New
$0
$849,000 0.13% of portfolio
2,796
Q2 2025 Added 6.6%
$0
$889,000 0.13% of portfolio
8,254
Q4 2024 Reduced 2.94%
$0
$759,000 0.12% of portfolio
31,355
Q2 2025 Reduced 1.94%
$98.4B
$785,000 0.12% of portfolio
8,391
Q2 2025 Added 1.02%
$0
$725,000 0.11% of portfolio
30,413
Q1 2025 Reduced 5.88%
$0
$700,000 0.11% of portfolio
5,448
Q2 2025 Added 0.13%
$0
$711,000 0.11% of portfolio
5,622
Q2 2025 Reduced 2.28%
$0
$689,000 0.1% of portfolio
14,695
Q2 2025 Added 0.2%
$0
$636,000 0.1% of portfolio
6,426
Q2 2025 New
$0
$622,000 0.09% of portfolio
9,535
Q1 2025 Reduced 7.47%
$0
$587,000 0.09% of portfolio
5,000
Q4 2024 New
$0
$593,000 0.09% of portfolio
6,470
Q1 2025 Added 159.42%
$0
$624,000 0.09% of portfolio
10,449
Q4 2024 Reduced 8.76%
$0
$607,000 0.09% of portfolio
3,551
Q3 2024 Reduced 1.44%
$412B
$569,000 0.09% of portfolio
5,020
Q2 2025 Reduced 14.77%
$0
$524,000 0.08% of portfolio
2,485
Q1 2025 Added 31.83%
$0
$498,000 0.08% of portfolio
1,780
Q2 2025 New
$58.1B
$545,000 0.08% of portfolio
8,740
Q2 2025 Added 15.38%
$279B
$556,000 0.08% of portfolio
5,693
Q2 2025 Added 0.67%
$0
$539,000 0.08% of portfolio
1,270
Q2 2025 Added 4.35%
$0
$537,000 0.08% of portfolio
5,143
Q1 2025 Reduced 5.34%
$0
$469,000 0.07% of portfolio
5,000
Q4 2024 Reduced 29.89%
$0
$484,000 0.07% of portfolio
5,897
Q2 2025 New
$0
$432,000 0.07% of portfolio
4,840
Q2 2025 Added 13.4%
$0
$457,000 0.07% of portfolio
7,326
Q2 2025 New
$0
$431,000 0.07% of portfolio
14,064
Q1 2025 Reduced 2.89%
$0
$485,000 0.07% of portfolio
1,824
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $660 Million
  • Prior Value $582 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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