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
$1.58 Million 0.29% of portfolio
16,834
Q3 2024 Added 1.83%
$0
$1.51 Million 0.28% of portfolio
15,755
Q3 2024 Added 167.26%
$0
$1.32 Million 0.24% of portfolio
7,552
Q3 2024 Added 25.97%
$0
$1.32 Million 0.24% of portfolio
11,990
Q3 2024 Reduced 0.04%
$1.07T
$1.25 Million 0.23% of portfolio
4,768
Q3 2024 Reduced 20.63%
$0
$1.2 Million 0.22% of portfolio
5,975
Q3 2024 Reduced 25.87%
$718B
$1.02 Million 0.19% of portfolio
4,838
Q3 2024 Reduced 9.87%
$0
$1.04 Million 0.19% of portfolio
11,532
Q1 2022 Added 100.0%
$0
$913,000 0.17% of portfolio
2,380
Q1 2024 Reduced 3.05%
$0
$893,000 0.16% of portfolio
7,640
Q1 2024 Reduced 6.6%
$0
$836,000 0.15% of portfolio
8,675
Q3 2024 Reduced 16.63%
$0
$792,000 0.15% of portfolio
17,280
Q2 2024 Reduced 34.94%
$0
$843,000 0.15% of portfolio
8,504
Q3 2024 Reduced 2.86%
$0
$794,000 0.15% of portfolio
32,313
Q1 2023 New
$0
$737,000 0.14% of portfolio
30,405
Q3 2024 Added 4.16%
$0
$757,000 0.14% of portfolio
9,628
Q3 2024 Added 9.0%
$0
$712,000 0.13% of portfolio
14,994
Q3 2024 Reduced 0.62%
$0
$720,000 0.13% of portfolio
2,546
Q2 2023 Added 0.24%
$0
$683,000 0.13% of portfolio
7,132
Q3 2024 Added 11.42%
$424B
$690,000 0.13% of portfolio
1
Q3 2024 Reduced 50.0%
$0
$649,000 0.12% of portfolio
5,431
Q2 2024 Added 0.15%
$0
$627,000 0.11% of portfolio
10,305
Q4 2022 New
$0
$603,000 0.11% of portfolio
12,505
Q3 2024 Added 18.59%
$66.4B
$625,000 0.11% of portfolio
3,623
Q3 2024 Added 2,252.6%
$0
$537,000 0.1% of portfolio
4,947
Q1 2023 New
$138B
$565,000 0.1% of portfolio
7,528
Q3 2024 Reduced 22.62%
$0
$476,000 0.09% of portfolio
1,940
Q3 2024 Added 18.65%
$0
$516,000 0.09% of portfolio
3,551
Q3 2024 Reduced 1.44%
$0
$511,000 0.09% of portfolio
24,985
Q4 2023 New
$0
$488,000 0.09% of portfolio
847
Q3 2024 New
$0
$481,000 0.09% of portfolio
14,483
Q2 2024 Added 0.9%
$0
$485,000 0.09% of portfolio
1,824
Q1 2023 New
$227B
$430,000 0.08% of portfolio
4,054
Q3 2024 Added 1.25%
$0
$431,000 0.08% of portfolio
8,030
Q3 2024 Reduced 1.23%
$0
$423,000 0.08% of portfolio
1,243
Q2 2024 Reduced 0.4%
$0
$416,000 0.08% of portfolio
12,430
Q3 2022 New
$29.2B
$393,000 0.07% of portfolio
2,743
Q4 2023 Reduced 41.74%
$534M
$371,000 0.07% of portfolio
44,050
Q3 2024 New
$0
$386,000 0.07% of portfolio
8,870
Q1 2024 New
$0
$364,000 0.07% of portfolio
18,982
Q3 2024 Reduced 7.32%
$399B
$365,000 0.07% of portfolio
515
Q3 2024 Reduced 14.17%
$0
$390,000 0.07% of portfolio
1,983
Q3 2024 Added 40.24%
$0
$304,000 0.06% of portfolio
5,740
Q4 2023 Reduced 44.13%
$0
$339,000 0.06% of portfolio
6,000
Q4 2023 New
$304B
$350,000 0.06% of portfolio
1,773
Q3 2024 Reduced 1.39%
$209B
$309,000 0.06% of portfolio
3,221
Q3 2024 Added 2.38%
$0
$250,000 0.05% of portfolio
1,146
Q3 2024 Reduced 4.98%
$0
$299,000 0.05% of portfolio
1,060
Q1 2024 Reduced 20.3%
$41.8B
$253,000 0.05% of portfolio
2,200
Q2 2024 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
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