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
$83,000 0.01% of portfolio
10,162
Q2 2025 New
$0
$39,000 0.01% of portfolio
12,119
Q3 2025 Added 2.92%
$504M
$64,000 0.01% of portfolio
50,000
Q1 2021 New
$94.4M
$15,000 0.0% of portfolio
12,210
Q1 2024 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.3%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.2%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Tidal Trust I
-
$0 0.0% of portfolio
-
Q3 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 608.93%
-
$0 0.0% of portfolio
-
Q1 2022 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.08%
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 New
Wedbush Ser Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

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
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