Evolution Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $599.0MLatest: 2025Q1

Evolution Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "WGS",
  null,
  "AAXJ",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "BMEZ",
  "IREN",
  "HD",
  null,
  null,
  null,
  "HWM",
  null,
  "MUB",
  "META",
  null,
  "LOMA",
  null,
  "IVW",
  null,
  "LAB",
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "VGIT",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PYPL",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  null,
  null,
  null,
  "NRO",
  null,
  null,
  null,
  null,
  "SHOP",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "SBUX",
  "VNQ",
  "RCL",
  "VWO",
  null,
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  null,
  null,
  "CRM",
  "PACB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "C",
  "DB",
  "RSP",
  null,
  "EFA",
  "WULF",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 149
Total Value: 598963780
Accession Number: 0001763121-25-000004
Form Type: 13F-HR
CIK: evolution-wealth-advisors
Manager Name: Evolution-Wealth-Advisors

Data Enrichment

58% identified

87 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $599.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:252.3K

Value:$141.2M

% of Portfolio:23.6% ($141.2M/$599.0M)

81369Y803

XLK|81369Y803

Shares:254.8K

Value:$52.6M

% of Portfolio:8.8% ($52.6M/$599.0M)

81369Y605

Shares:607.3K

Value:$30.2M

% of Portfolio:5.0% ($30.2M/$599.0M)

37954Y673

Shares:760.5K

Value:$28.7M

% of Portfolio:4.8% ($28.7M/$599.0M)

AMAZON COM INC

AMZN|023135106

Shares:103.9K

Value:$19.8M

% of Portfolio:3.3% ($19.8M/$599.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:67.6K

Value:$19.5M

% of Portfolio:3.3% ($19.5M/$599.0M)

81369Y209

Shares:126.0K

Value:$18.4M

% of Portfolio:3.1% ($18.4M/$599.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.0K

Value:$18.3M

% of Portfolio:3.1% ($18.3M/$599.0M)

Apple Inc.

AAPL|037833100

Shares:51.4K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$599.0M)

46138G870

Shares:450.9K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$599.0M)

81369Y308

Shares:133.3K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$599.0M)

81369Y852

Shares:108.0K

Value:$10.4M

% of Portfolio:1.7% ($10.4M/$599.0M)

922908363

VOO|922908363

Shares:19.4K

Value:$9.9M

% of Portfolio:1.7% ($9.9M/$599.0M)

Alphabet Inc.

GOOG|02079K107

Shares:62.3K

Value:$9.7M

% of Portfolio:1.6% ($9.7M/$599.0M)

81369Y506

Shares:100.1K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$599.0M)

922908751

VB|922908751

Shares:40.4K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$599.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.2K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$599.0M)

46438F101

Shares:184.3K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$599.0M)

92204A306

VDE|92204A306

Shares:55.4K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$599.0M)

MICROSOFT CORP

MSFT|594918104

Shares:18.0K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	252.3K	QoQ +1.70% (-4.2K) YoY +3.75% (+9.1K)	All Managers (Combined)	$141.2M	23.6% ($141.2M/$599.0M)	QoQ -2.92% (-$4.3M) YoY +10.95% (+$13.9M)
(XLKcusip81369Y803)	254.8K	QoQ -1.48% (-3.9K) YoY +21.27% (+44.7K)	All Managers (Combined)	$52.6M	8.8% ($52.6M/$599.0M)	QoQ -12.52% (-$7.5M) YoY +20.22% (+$8.9M)
(cusip81369Y605)✕	607.3K	QoQ -0.17% (-1.0K) YoY +20.62% (+103.8K)	All Managers (Combined)	$30.2M	5.0% ($30.2M/$599.0M)	QoQ +2.88% (-$848.5K) YoY +42.65% (+$9.0M)
(cusip37954Y673)✕	760.5K	QoQ -1.33% (-10.3K) YoY -2.63% (-20.6K)	All Managers (Combined)	$28.7M	4.8% ($28.7M/$599.0M)	QoQ -7.86% (-$2.5M) YoY -7.72% (-$2.4M)
AMAZON COM INC(AMZNcusip023135106)	103.9K	QoQ +2.58% (-2.6K) YoY +9.47% (+9.0K)	All Managers (Combined)	$19.8M	3.3% ($19.8M/$599.0M)	QoQ -11.05% (-$2.5M) YoY +15.47% (+$2.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	67.6K	QoQ +17.48% (+10.1K) YoY -10.56% (-8.0K)	All Managers (Combined)	$19.5M	3.3% ($19.5M/$599.0M)	QoQ +39.81% (+$5.5M) YoY +25.26% (-$3.9M)
(cusip81369Y209)✕	126.0K	QoQ +58.03% (+46.3K) YoY +67.89% (+51.0K)	All Managers (Combined)	$18.4M	3.1% ($18.4M/$599.0M)	QoQ +67.73% (+$7.4M) YoY +65.94% (+$7.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.0K	QoQ +9.75% (+3.5K) YoY +22.47% (+7.2K)	All Managers (Combined)	$18.3M	3.1% ($18.3M/$599.0M)	QoQ +0.66% (+$121.6K) YoY +29.34% (+$4.2M)
Apple Inc.(AAPLcusip037833100)	51.4K	QoQ +46.58% (+16.3K) YoY +91.81% (+24.6K)	All Managers (Combined)	$11.4M	1.9% ($11.4M/$599.0M)	QoQ +29.96% (+$2.6M) YoY +148.47% (+$6.8M)
(cusip46138G870)✕	450.9K	QoQ -2.10% (-9.7K) YoY +3.41% (+14.9K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$599.0M)	QoQ -1.90% (-$212.0K) YoY +5.45% (+$565.7K)
(cusip81369Y308)✕	133.3K	QoQ -0.17% (-238) YoY +8.24% (+10.2K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$599.0M)	QoQ +3.71% (-$389.7K) YoY +15.77% (+$1.5M)
(cusip81369Y852)✕	108.0K	QoQ -1.58% (-1.7K) YoY +4.40% (+4.6K)	All Managers (Combined)	$10.4M	1.7% ($10.4M/$599.0M)	QoQ -1.94% (-$206.9K) YoY +23.31% (+$2.0M)
(VOOcusip922908363)	19.4K	QoQ -1.23% (-242) YoY -28.82% (-7.8K)	All Managers (Combined)	$9.9M	1.7% ($9.9M/$599.0M)	QoQ -5.80% (-$612.6K) YoY -23.91% (-$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	62.3K	QoQ +6.07% (-3.6K) YoY +11.09% (+6.2K)	All Managers (Combined)	$9.7M	1.6% ($9.7M/$599.0M)	QoQ -12.99% (-$1.5M) YoY +13.98% (+$1.2M)
(cusip81369Y506)✕	100.1K	QoQ +2.29% (+2.3K) YoY +40.30% (+28.8K)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$599.0M)	QoQ +11.63% (+$975.2K) YoY +38.88% (+$2.6M)
(VBcusip922908751)	40.4K	QoQ -1.54% (-635) YoY -4.68% (-2.0K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$599.0M)	QoQ -9.13% (-$901.8K) YoY -7.54% (-$731.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.2K	QoQ +0.62% (+101) YoY +9.93% (+1.5K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$599.0M)	QoQ +18.23% (+$1.3M) YoY +39.22% (+$2.4M)
(cusip46438F101)✕	184.3K	QoQ +4.27% (-7.5K) YoY NEW(+184.3K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$599.0M)	QoQ -7.99% (-$749.7K) YoY NEW(+$8.6M)
(VDEcusip92204A306)	55.4K	QoQ -1.92% (-1.1K) YoY +84.52% (+25.4K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$599.0M)	QoQ +4.86% (-$333.4K) YoY +81.73% (+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.0K	QoQ +57.59% (+6.6K) YoY +102.27% (+9.1K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$599.0M)	QoQ +40.25% (+$1.9M) YoY +80.47% (+$3.0M)