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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$5.22 Million 0.9% of portfolio
68,982
Q4 2024 Added 40.02%
$97.3B
$1.03 Million 0.18% of portfolio
4,450
Q4 2024 Added 22.83%
$40.8B
$314,000 0.05% of portfolio
2,200
Q2 2024 New
$194B
$275,000 0.05% of portfolio
2,289
Q4 2024 New
$126B
$282,000 0.05% of portfolio
2,653
Q4 2024 Reduced 3.28%
$93.6B
$312,000 0.05% of portfolio
4,132
Q4 2024 Added 56.99%
$159B
$216,000 0.04% of portfolio
3,070
Q4 2024 New
$88.6B
$224,000 0.04% of portfolio
11,215
Q4 2024 New
$104B
$208,000 0.04% of portfolio
2,440
Q4 2024 New
$42.1B
$242,000 0.04% of portfolio
6,506
Q4 2024 New
$14.4B
$234,000 0.04% of portfolio
15,230
Q4 2024 New
$112B
$242,000 0.04% of portfolio
2,657
Q4 2024 New

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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