Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

  • $580 Million
  • Q4 2024

Evolution Wealth Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $580 Million distributed in 143 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 $145M, Technology Sector Spdr with a value of $60.1M, Global X Fds Us Infrastructure with a value of $31.1M, Financial Sector Spdr with a value of $29.4M, and Amazon Com Inc with a value of $22.2M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $545M to 580M.

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

Portfolio value $580 Million
ETFs: $494 Million
Consumer Cyclical: $26.1 Million
Technology: $23.2 Million
Communication Services: $17.7 Million
Financial Services: $13.1 Million
Consumer Defensive: $1.38 Million
Healthcare: $883,000
Energy: $566,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 25.06% of portfolio
248,112
Q4 2024 Added 2.96%
$0
$60.1 Million 10.37% of portfolio
258,646
Q4 2024 Added 21.75%
$0
$31.1 Million 5.37% of portfolio
770,844
Q4 2024 Reduced 0.1%
$0
$29.4 Million 5.07% of portfolio
608,289
Q4 2024 Added 20.54%
$2.4T
$22.2 Million 3.83% of portfolio
101,306
Q4 2024 Added 6.35%
$0
$18.2 Million 3.13% of portfolio
35,548
Q4 2024 Added 7.42%
$87.7B
$13.9 Million 2.4% of portfolio
57,540
Q4 2024 Reduced 15.19%
$1.21T
$11.2 Million 1.93% of portfolio
58,758
Q4 2024 Added 1.54%
$0
$11.1 Million 1.92% of portfolio
460,612
Q4 2024 Added 1.84%
$0
$11 Million 1.89% of portfolio
79,725
Q4 2024 Added 0.58%
$0
$10.6 Million 1.83% of portfolio
109,711
Q4 2024 Added 2.18%
$0
$10.6 Million 1.82% of portfolio
19,592
Q4 2024 Added 3.26%
$0
$10.2 Million 1.75% of portfolio
133,517
Q4 2024 Added 2.17%
$0
$9.87 Million 1.7% of portfolio
41,063
Q4 2024 Reduced 3.42%
$0
$9.45 Million 1.63% of portfolio
42,785
Q4 2024 Added 39.71%
$3.59T
$8.79 Million 1.51% of portfolio
35,089
Q4 2024 Added 12.86%
$0
$8.38 Million 1.45% of portfolio
97,886
Q4 2024 Added 27.16%
$600B
$7.3 Million 1.26% of portfolio
16,112
Q4 2024 Added 1.23%
$0
$6.86 Million 1.18% of portfolio
56,520
Q4 2024 Added 89.47%
$0
$5.52 Million 0.95% of portfolio
202,155
Q4 2024 Added 209.27%
$155B
$5.22 Million 0.9% of portfolio
68,982
Q4 2024 Added 40.02%
$0
$4.95 Million 0.85% of portfolio
68,632
Q4 2024 Added 8.81%
$3.33T
$4.82 Million 0.83% of portfolio
11,439
Q4 2024 Added 22.96%
$0
$4.51 Million 0.78% of portfolio
7,246
Q4 2024 Added 5.04%
$0
$4.04 Million 0.7% of portfolio
37,829
Q4 2024 Reduced 4.02%
$0
$3.73 Million 0.64% of portfolio
21,294
Q4 2024 Reduced 0.19%
$0
$3.63 Million 0.63% of portfolio
63,168
Q4 2024 Added 15.83%
$0
$3.58 Million 0.62% of portfolio
15,979
Q4 2024 Reduced 0.08%
$0
$3.46 Million 0.6% of portfolio
96,615
Q4 2024 Reduced 53.02%
$0
$3.46 Million 0.6% of portfolio
64,537
Q4 2024 Added 12.02%
$0
$3.13 Million 0.54% of portfolio
23,688
Q4 2024 Added 5.13%
$0
$2.96 Million 0.51% of portfolio
53,387
Q3 2024 Reduced 1.15%
$1.3T
$2.85 Million 0.49% of portfolio
7,061
Q4 2024 Added 48.09%
$1.43T
$2.82 Million 0.49% of portfolio
4,788
Q4 2024 Added 14.49%
$0
$2.79 Million 0.48% of portfolio
214,771
Q4 2024 Reduced 61.47%
$0
$2.79 Million 0.48% of portfolio
61,116
Q4 2024 Reduced 4.04%
$1.18T
$2.71 Million 0.47% of portfolio
14,314
Q4 2024 Added 12.46%
$0
$2.71 Million 0.47% of portfolio
30,118
Q4 2024 Added 0.02%
$0
$2.66 Million 0.46% of portfolio
18,318
Q4 2024 Reduced 0.08%
$0
$2.7 Million 0.46% of portfolio
59,652
Q4 2024 Reduced 8.83%
$0
$2.56 Million 0.44% of portfolio
45,385
Q4 2024 Reduced 55.8%
$367B
$2.27 Million 0.39% of portfolio
16,878
Q4 2024 Added 6.24%
$0
$2.04 Million 0.35% of portfolio
40,792
Q3 2024 Added 4.81%
$0
$1.82 Million 0.31% of portfolio
32,350
Q4 2024 New
$0
$1.81 Million 0.31% of portfolio
34,479
Q4 2024 Added 6.29%
$780B
$1.6 Million 0.28% of portfolio
6,688
Q4 2024 Added 38.24%
$0
$1.55 Million 0.27% of portfolio
13,545
Q2 2022 New
$0
$1.56 Million 0.27% of portfolio
35,546
Q4 2024 Reduced 0.43%
$0
$1.59 Million 0.27% of portfolio
7,372
Q4 2024 Reduced 22.42%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $580 Million
  • Prior Value $545 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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