Latest Evolution Wealth Advisors, LLC Stock Portfolio

Evolution Wealth Advisors, LLC Performance:

2025 Q3: 6.54%YTD: 13.91%2024: 13.22%

Performance for 2025 Q3 is 6.54%, and YTD is 13.91%, and 2024 is 13.22%.

About Evolution Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Evolution Wealth Advisors, LLC reported an equity portfolio of $744.7 Millions as of 30 Sep, 2025.

The top stock holdings of Evolution Wealth Advisors, LLC are SPY, XLB, XLB. The fund has invested 23.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in IREN LIMITED, ROBINHOOD MKTS INC (HOOD) and VANGUARD INTL EQUITY INDEX F (VEU). Evolution Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, TIDAL TRUST I (ACSI) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).

Evolution Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evolution Wealth Advisors, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	11,585,000
tidal trust i	922,881
ishares ethereum tr	637,605
wedbush ser tr	359,744
listed fds tr	334,142
procter and gamble co	294,854
asml holding n v	284,618
shopify inc	253,083

New stocks bought by Evolution Wealth Advisors, LLC

Additions

Ticker	% Inc.
global x fds	608
spdr series trust	119
select sector spdr tr	77.41
vanguard scottsdale fds	58.09
intel corp	26.4
ishares tr	21.38
first tr exchange traded fd	14.51
vanguard bd index fds	11.39

Additions to existing portfolio by Evolution Wealth Advisors, LLC

Reductions

Ticker	% Reduced
iren limited	-80.71
robinhood mkts inc	-78.3
vanguard intl equity index f	-67.27
alphabet inc	-60.62
ishares tr	-60.4
vanguard mun bd fds	-53.9
ishares tr	-44.89
vanguard intl equity index f	-40.72

Evolution Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,755,680
direxion shs etf tr	-265,300
proshares tr	-425,905
sofi technologies inc	-340,800
terawulf inc	-70,430
eaton vance tax-managed buy-	-196,441
loma negra c i a s a mtn 14	-143,093
deutsche bank a g	-322,080

Evolution Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Evolution Wealth Advisors, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	5.7
Consumer Cyclical	3.9
Communication Services	2

Market Cap. Distribution

Evolution Wealth Advisors, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	10.6
LARGE-CAP	2.4

Stocks belong to which Index?

About 11.5% of the stocks held by Evolution Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	11.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
INTC	intel corp	35.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	12.5 M
XLB	select sector spdr tr	7.2 M
GOOG	alphabet inc	4.2 M
GLD	spdr gold tr	3.0 M
PLTR	palantir technologies inc	2.8 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-10.9 %
SBUX	starbucks corp	-7.7 %
DIS	disney walt co	-7.7 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.4 M
XLB	select sector spdr tr	-0.3 M
AMPS	ishares tr	-0.1 M
PM	philip morris intl inc	0.0 M
META	meta platforms inc	0.0 M

Evolution Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evolution Wealth Advisors, LLC

Evolution Wealth Advisors, LLC has 163 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Evolution Wealth Advisors, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	49,524	12,610,400	reduced	-1.33

AAXJ	ishares tr	0.78	63,757	5,816,020	reduced	-1.19

AAXJ	ishares tr	0.54	19,258	4,029,930	added	7.54

AAXJ	ishares tr	0.20	15,886	1,512,200	reduced	-5.08

AAXJ	ishares tr	0.10	5,448	753,185	unchanged	0.00

AAXJ	ishares tr	0.07	4,897	521,482	reduced	-4.78

AAXJ	ishares tr	0.06	14,064	444,756	unchanged	0.00

AAXJ	ishares tr	0.06	7,618	412,034	added	0.03

AAXJ	ishares tr	0.04	4,000	332,200	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,596	369,584	reduced	-2.27

ACSI	tidal trust i	0.12	36,930	922,881	new

ACWF	ishares tr	0.09	9,535	685,954	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	2.36	283,723	17,574,000	added	1.96

ACWV	ishares inc	0.09	6,426	661,685	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.23	5,190	1,693,810	added	2.04

AFTY	pacer fds tr	0.26	34,208	1,966,180	reduced	-10.61