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CIK: 0001763121
Total reported value
$854.9M
$854.9M
166 檔
66.5%
According to the latest 13F quarterly dataset, Evolution Wealth Advisors, LLC managed an equity portfolio of $854.9M at the end of Q4 2025, spanning 166 distinct U.S. exchange-listed positions.
Evolution Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 25.74% | -23.22% | +1794.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.19% | +6.69% | +1.40% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.34% | +4.57% | +100.34% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.20% | +0.88% | +0.98% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 2.91% | +1.06% | -0.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | +1.32% | -0.17% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | +0.02% | +1.18% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.27% | +0.28% | -0.04% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.53% | -0.05% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.88% | -0.34% | +2.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.84% | -0.85% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.76% | -0.13% | +1.17% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.35% | +0.04% | +1.38% | |
| 14 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.15% | +0.16% | -1.67% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.10% | +0.19% | +0.45% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | +0.06% | +1.25% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.07% | -2.42% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.29% | -0.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.11% | +1.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.29% | -0.80% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.27% | -4.47% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | +0.07% | -16.15% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | +0.10% | +82.58% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.62% | +0.03% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.37% | +0.13% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.01% | +54.24% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.50% | +25.17% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.02% | -3.24% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.26% | -2.31% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.47% | +0.05% | -0.72% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | +0.19% | +104.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.21% | -0.62% | |
| 33 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.40% | +0.04% | -1.91% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.05% | -12.48% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | +0.12% | -7.84% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.02% | +0.57% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.20% | -0.87% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.09% | -15.69% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | +1.05% | +5.69% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.32% | +0.10% | — | |
| 41 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.31% | +0.01% | -12.65% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.25% | -0.41% | +39.06% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | — | -64.30% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | +0.02% | +3.49% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.21% | +0.05% | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.21% | +0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.03% | -2.05% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.20% | +0.01% | -7.49% | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.20% | +0.04% | -14.36% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | +0.16% | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +24% | +1794.74% | Add |
| 2 | INDA | Ishares Msci India ETF | 0% | +39.06% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | 0% | +22.02% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | 0% | +25.17% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -0.62% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.12% | Trim |
| 7 | SOXX | Ishares Semiconductor ETF | -0.1% | +5.69% | Add |
| 8 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -18.46% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | -4.47% | Trim |
| 10 | ARKK | Ark Innovation ETF | -0.1% | -8.61% | Trim |
| 11 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -42.57% | Trim |
| 12 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -14.36% | Trim |
| 13 | PBDC | Putnam Bdc Income ETF | -0.2% | -1.91% | Trim |
| 14 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -7.84% | Trim |
| 15 | COMT | Ishares Gsci Commodity Dynam | -0.2% | -12.65% | Trim |
| 16 | NVDA | Nvidia CORP | -0.2% | -15.69% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -12.48% | Trim |
| 18 | XLV | Ss Health Care Select Sector | -0.3% | +1.17% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +82.58% | Add |
| 20 | MSFT | Microsoft CORP | -0.4% | +1.15% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.4% | -2.42% | Trim |
| 22 | XLE | Ss Energy Select Sector | -0.4% | +54.24% | Add |
| 23 | GLD | Spdr Gold Shares | -0.4% | +1.18% | Add |
| 24 | EZU | Ishares Msci Eurozone ETF | -0.5% | +2.29% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.6% | -0.85% | Trim |
| 26 | SHLD | Global X Defense Tech ETF | -0.6% | +1.38% | Add |
| 27 | AMZN | Amazon.com Inc | -0.6% | -0.05% | Trim |
| 28 | VDE | Vanguard Energy ETF | -0.6% | -64.30% | Trim |
| 29 | AAXJ | Ishares Msci All Country Asi | -0.7% | -93.72% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -16.15% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -0.17% | Trim |
| 32 | XLF | Ss Financial Select Sector | -1% | +0.98% | Add |
| 33 | XLK | Ss Technology Select Sector | -2.2% | +100.34% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | +1.40% | Add |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 36 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 38 | EIS | Ishares Msci Israel ETF | — | NEW | New buy |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 40 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 41 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 42 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 45 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 48 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 49 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 50 | PBW | Invesco Wilderhill Clean Ene | — | NEW | New buy |
According to official SEC Form 13F filings, Evolution Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $854.9M across 166 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, XLK) accounted for 66.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NLR
市值: $6.2M
Top Position Liquidated / Trimmed
CRM
前期市值: $3.0M
During Q4 2025, Evolution Wealth Advisors, LLC's top holdings by market value included AAPL (25.7%)、SPY (18.2%)、XLK (7.3%). The largest single position, AAPL, represented 25.7% of total portfolio value.
In Q4 2025, Evolution Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 7 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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