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
$445,000 0.06% of portfolio
8,226
Q3 2025 Reduced 67.27%
$312B
$401,000 0.06% of portfolio
1,164
Q3 2025 Added 7.58%
$0
$404,000 0.06% of portfolio
6,755
Q3 2025 Reduced 1.73%
$0
$388,000 0.06% of portfolio
4,031
Q2 2025 New
$0
$444,000 0.06% of portfolio
14,064
Q1 2025 Reduced 2.89%
$0
$326,000 0.05% of portfolio
5,900
Q2 2025 New
$0
$332,000 0.05% of portfolio
4,000
Q4 2024 New
$551B
$359,000 0.05% of portfolio
1,054
Q3 2025 Reduced 0.09%
$0
$366,000 0.05% of portfolio
6,450
Q2 2025 Reduced 7.99%
$0
$354,000 0.05% of portfolio
595
Q2 2025 Reduced 11.85%
$224B
$334,000 0.05% of portfolio
2,062
Q2 2025 Reduced 3.6%
$387B
$325,000 0.05% of portfolio
803
Q1 2025 New
$0
$353,000 0.05% of portfolio
1,656
Q3 2025 Reduced 5.15%
$419B
$341,000 0.05% of portfolio
2,113
Q3 2025 Added 8.53%
$375B
$369,000 0.05% of portfolio
1,596
Q3 2025 Reduced 2.27%
$92.8B
$245,000 0.04% of portfolio
2,907
Q3 2025 Reduced 3.23%
$0
$292,000 0.04% of portfolio
1,125
Q3 2025 Reduced 3.43%
$0
$253,000 0.04% of portfolio
4,985
Q1 2025 Reduced 10.02%
$197B
$255,000 0.04% of portfolio
2,611
Q2 2025 New
$119B
$244,000 0.04% of portfolio
498
Q2 2025 New
$206B
$253,000 0.04% of portfolio
1,703
Q3 2025 New
$0
$259,000 0.04% of portfolio
1,682
Q1 2025 New
$0
$264,000 0.04% of portfolio
2,951
Q3 2025 Reduced 1.17%
$0
$255,000 0.04% of portfolio
5,360
Q2 2025 New
$0
$272,000 0.04% of portfolio
7,265
Q1 2025 Reduced 41.55%
$519B
$261,000 0.04% of portfolio
460
Q2 2024 Added 6.73%
$424B
$284,000 0.04% of portfolio
294
Q3 2025 New
$0
$301,000 0.04% of portfolio
1,460
Q1 2025 Reduced 26.37%
$0
$271,000 0.04% of portfolio
3,270
Q2 2025 New
$0
$257,000 0.04% of portfolio
704
Q3 2024 Reduced 8.45%
$0
$296,000 0.04% of portfolio
3,172
Q3 2025 Reduced 0.53%
$197B
$311,000 0.04% of portfolio
3,070
Q2 2025 Reduced 1.41%
$0
$281,000 0.04% of portfolio
3,710
Q3 2025 Added 14.51%
$123B
$260,000 0.04% of portfolio
1,821
Q3 2025 Reduced 78.3%
$411B
$265,000 0.04% of portfolio
287
Q3 2025 Reduced 8.6%
$351B
$294,000 0.04% of portfolio
1,919
Q3 2025 New
$4.37B
$277,000 0.04% of portfolio
10,630
Q3 2025 Reduced 13.54%
$0
$205,000 0.03% of portfolio
14,240
Q1 2025 Added 28.12%
$302B
$212,000 0.03% of portfolio
1,371
Q3 2025 Reduced 9.86%
$204B
$200,000 0.03% of portfolio
1,747
Q3 2025 Reduced 3.59%
$0
$225,000 0.03% of portfolio
807
Q2 2025 New
$0
$233,000 0.03% of portfolio
4,580
Q2 2025 New
$0
$234,000 0.03% of portfolio
3,565
Q3 2025 New
$277B
$228,000 0.03% of portfolio
1,437
Q2 2025 New
$0
$206,000 0.03% of portfolio
2,889
Q3 2025 New
$852B
$238,000 0.03% of portfolio
312
Q3 2025 Added 0.97%
$0
$208,000 0.03% of portfolio
3,300
Q3 2025 New
$27.1B
$206,000 0.03% of portfolio
1,563
Q3 2025 New
$430B
$107,000 0.02% of portfolio
2,087
Q2 2025 Reduced 89.5%

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