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 Trade History
$0
$1.56 Million 0.22% of portfolio
11,888
Q3 2025 Reduced 1.33%
$0
$1.51 Million 0.22% of portfolio
15,886
Q3 2025 Reduced 5.08%
$427B
$1.51 Million 0.22% of portfolio
2
Q4 2024 Added 100.0%
$0
$1.32 Million 0.19% of portfolio
13,535
Q3 2025 Reduced 0.59%
$0
$1.31 Million 0.19% of portfolio
7,010
Q3 2025 Reduced 8.02%
$0
$1.34 Million 0.19% of portfolio
13,338
Q3 2025 Reduced 0.71%
$0
$1.29 Million 0.19% of portfolio
11,532
Q1 2022 Added 100.0%
$0
$1.23 Million 0.18% of portfolio
10,230
Q3 2025 Reduced 60.4%
$70.9B
$1.27 Million 0.18% of portfolio
3,938
Q3 2025 Reduced 0.33%
$0
$1.27 Million 0.18% of portfolio
14,741
Q3 2025 Added 1.05%
$0
$1.28 Million 0.18% of portfolio
5,465
Q3 2025 Added 119.92%
$0
$1.25 Million 0.18% of portfolio
57,120
Q3 2025 Reduced 0.44%
$0
$1.14 Million 0.16% of portfolio
2,386
Q2 2025 Added 0.25%
$3.77B
$1.14 Million 0.16% of portfolio
24,795
Q3 2025 Reduced 80.71%
$0
$1.13 Million 0.16% of portfolio
25,877
Q3 2025 Reduced 5.48%
$0
$1.11 Million 0.16% of portfolio
20,695
Q2 2025 Added 19.76%
$0
$1.05 Million 0.15% of portfolio
25,000
Q2 2025 New
$0
$1.08 Million 0.15% of portfolio
13,644
Q3 2025 Added 11.39%
$268B
$1.04 Million 0.15% of portfolio
1,303
Q2 2025 Reduced 2.62%
$0
$990,000 0.14% of portfolio
8,254
Q4 2024 Reduced 2.94%
$0
$988,000 0.14% of portfolio
8,319
Q3 2025 Reduced 3.54%
$444B
$910,000 0.13% of portfolio
5,094
Q3 2025 Added 1.47%
$0
$860,000 0.12% of portfolio
2,623
Q3 2025 Reduced 6.19%
$0
$767,000 0.11% of portfolio
5,317
Q3 2025 Reduced 5.43%
$0
$753,000 0.11% of portfolio
31,381
Q3 2025 Added 0.08%
$0
$739,000 0.11% of portfolio
30,413
Q1 2025 Reduced 5.88%
$0
$753,000 0.11% of portfolio
5,448
Q2 2025 Added 0.13%
$0
$661,000 0.1% of portfolio
6,426
Q2 2025 New
$0
$666,000 0.1% of portfolio
3,551
Q3 2024 Reduced 1.44%
$0
$685,000 0.1% of portfolio
9,535
Q1 2025 Reduced 7.47%
$64.1B
$645,000 0.09% of portfolio
8,875
Q3 2025 Added 1.54%
$0
$627,000 0.09% of portfolio
5,000
Q4 2024 New
$0
$594,000 0.09% of portfolio
1,270
Q2 2025 Added 4.35%
$0
$569,000 0.08% of portfolio
11,992
Q3 2025 Reduced 18.39%
$162B
$586,000 0.08% of portfolio
17,467
Q3 2025 Added 26.4%
$276B
$576,000 0.08% of portfolio
5,593
Q3 2025 Reduced 1.76%
$0
$583,000 0.08% of portfolio
6,940
Q3 2025 Added 58.09%
$0
$548,000 0.08% of portfolio
5,875
Q3 2025 Added 21.38%
$0
$580,000 0.08% of portfolio
7,280
Q3 2025 Reduced 40.72%
$0
$517,000 0.07% of portfolio
5,897
Q2 2025 New
$0
$485,000 0.07% of portfolio
1,824
Q1 2023 New
$0
$521,000 0.07% of portfolio
4,897
Q3 2025 Reduced 4.78%
$0
$457,000 0.07% of portfolio
7,326
Q2 2025 New
$0
$505,000 0.07% of portfolio
1,275
Q1 2025 Added 2.57%
$147B
$504,000 0.07% of portfolio
1,530
Q3 2025 Reduced 0.97%
$0
$427,000 0.06% of portfolio
2,098
Q2 2025 Reduced 20.14%
$0
$396,000 0.06% of portfolio
4,325
Q3 2025 Reduced 33.15%
$337B
$391,000 0.06% of portfolio
1,302
Q2 2025 Added 26.41%
$0
$412,000 0.06% of portfolio
7,618
Q3 2025 Added 0.03%

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
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