Evolution Wealth Advisors, LLC
CIK: 0001763121Latest portfolio: $992.2M · Q4 2025
Holdings
166
Total Value
$992.2M
New Positions
166
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 938,352 | $255.1M | 25.71% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 264,460 | $180.3M | 18.18% | NEW | |
| 3 | XLKSELECT SECTOR SPDR TR | 505,528 | $72.8M | 7.34% | NEW | |
| 4 | XLFSELECT SECTOR SPDR TR | 578,666 | $31.7M | 3.19% | NEW | |
| 5 | BCCCGLOBAL X FDS | 603,680 | $28.8M | 2.91% | NEW | |
| 6 | NDQINVESCO QQQ TR | 44,808 | $27.5M | 2.77% | NEW | |
| 7 | GQ9SPDR GOLD TR | 61,327 | $24.3M | 2.45% | NEW | |
| 8 | XLCSELECT SECTOR SPDR TR | 190,814 | $22.5M | 2.26% | NEW | |
| 9 | AMZNAMAZON COM INC | 97,249 | $22.4M | 2.26% | NEW | |
| 10 | EZUISHARES INC | 290,221 | $18.6M | 1.87% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 28,475 | $17.9M | 1.80% | NEW | |
| 12 | XLVSELECT SECTOR SPDR TR | 112,462 | $17.4M | 1.75% | NEW | |
| 13 | SHLDGLOBAL X FDS | 205,907 | $13.3M | 1.34% | NEW | |
| 14 | JFLXJ P MORGAN EXCHANGE TRADED F | 226,843 | $11.4M | 1.15% | NEW | |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 448,511 | $10.9M | 1.10% | NEW | |
| 16 | XLFISELECT SECTOR SPDR TR | 135,854 | $10.6M | 1.06% | NEW | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 54,389 | $9.7M | 0.97% | NEW | |
| 18 | VBVANGUARD INDEX FDS | 36,224 | $9.3M | 0.94% | NEW | |
| 19 | MSFTMICROSOFT CORP | 18,756 | $9.1M | 0.91% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,901 | $8.0M | 0.81% | NEW | |
| 21 | GOOGALPHABET INC | 23,631 | $7.4M | 0.75% | NEW | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 148,686 | $7.4M | 0.74% | NEW | |
| 23 | XLUSELECT SECTOR SPDR TR | 154,507 | $6.6M | 0.66% | NEW | |
| 24 | NLRVANECK ETF TRUST | 49,551 | $6.2M | 0.62% | NEW | |
| 25 | IWMISHARES TR | 23,694 | $5.8M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.884927525243041e+44T)
Technology0.0% ($2.5510096679070356e+42T)
Consumer Cyclical0.0% ($2244753111.1T)
Healthcare0.0% ($38036.7T)
Communication Services0.0% ($7415.4T)
Consumer Defensive0.0% ($623.3B)
Industrials0.0% ($1.6B)
Energy0.0% ($208K)
Filing History
Fund Information
Evolution Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $992.2M across 166 holdings. The largest position is APPLE INC (AAPL), representing 25.7% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.