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CIK: 0001763121
Total reported value
$854.9M
$854.9M
165 檔
38.8%
During the Q3 2025 filing period, Evolution Wealth Advisors, LLC (CIK: 0001763121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $854.9M across 165 reported positions.
Evolution Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.36% | +6.69% | +1.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.56% | +4.57% | -0.32% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.15% | +0.88% | -5.51% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 3.87% | +1.06% | +1.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +1.32% | -4.66% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.04% | +0.28% | +77.41% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.90% | +0.02% | +3.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.53% | -5.56% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.84% | +2.66% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.36% | -0.34% | +1.96% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.08% | -0.13% | -12.21% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.92% | +0.04% | +608.93% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | -23.22% | -1.33% | |
| 14 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.56% | +0.16% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.55% | +0.07% | -4.20% | |
| 16 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.48% | +0.19% | -0.29% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | +0.06% | +0.85% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | -0.07% | -7.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.11% | +0.89% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.29% | +0.14% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.29% | +0.08% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | -0.01% | -11.13% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | +0.10% | +1.29% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.88% | — | -2.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.27% | -60.62% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.78% | +0.03% | -1.19% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.37% | -1.07% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.02% | -9.07% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.26% | -5.06% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.05% | -6.95% | |
| 31 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.63% | +0.05% | -1.38% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.50% | +5.24% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.09% | -2.67% | |
| 34 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.56% | +0.04% | -1.30% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | +0.19% | +0.01% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.54% | +0.12% | +7.54% | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.51% | +0.01% | -8.68% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.02% | -0.16% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +0.20% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.21% | -16.22% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.42% | +0.10% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.40% | — | +0.11% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | +1.05% | +5.62% | |
| 44 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.30% | +0.04% | -12.08% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | +0.02% | -44.89% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.30% | +0.01% | -7.08% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.28% | +0.05% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | — | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.26% | +0.02% | -10.61% | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.23% | +0.04% | +6.06% |
According to official SEC Form 13F filings, Evolution Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $854.9M across 165 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, XLF) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHLD
市值: $14.3M
Top Position Liquidated / Trimmed
HEZU
前期市值: $3.5M
During Q3 2025, Evolution Wealth Advisors, LLC's top holdings by market value included SPY (23.4%)、XLK (9.6%)、XLF (4.2%). The largest single position, SPY, represented 23.4% of total portfolio value.
In Q3 2025, Evolution Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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