Evolution Wealth Advisors, LLC logo

Evolution Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Evolution Wealth Advisors, LLC with $732.2M in long positions as of Q3 2025, 80% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$732.2M
Top 10 Concentration
59%
Top Sector
ETF (80%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.10%ETFTechnology: 5.70%Consumer Cyclical: 3.90%Financial Services: 2.20%Communication Services: 2.00%Industrials: 0.30%Consumer Defensive: 0.20%Healthcare: 0.20%
ETF
80.10%
Technology
5.70%
Consumer Cyclical
3.90%
Financial Services
2.20%
Communication Services
2.00%
Industrials
0.30%
Consumer Defensive
0.20%
Healthcare
0.20%

Industry Breakdown

29 industries across all sectors

ETF: 80.11%ETFSpecialty Retail: 2.92%Software - Infrastructure: 2.77%Internet Content & Information: 1.93%Consumer Electronics: 1.72%Insurance - Diversified: 1.31%23 more: 3.92%
ETF
ETF
80.11%
Specialty Retail
Consumer Cyclical
2.92%
Software - Infrastructure
Technology
2.77%
Internet Content & Information
Communication Services
1.93%
Consumer Electronics
Technology
1.72%
Insurance - Diversified
Financial Services
1.31%
Semiconductors
Technology
0.78%
Auto - Manufacturers
Consumer Cyclical
0.74%
Software - Application
Technology
0.48%
Banks - Diversified
Financial Services
0.46%
Financial - Capital Markets
Financial Services
0.33%
Industrial - Machinery
Industrials
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.86%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 85.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.63%
Large Cap ($10B - $200B)
0.86%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
85.43%

Portfolio Concentration

Top 10 Holdings %
59.01%
Top 20 Holdings %
74.37%
Top 50 Holdings %
90.71%
Top 100 Holdings %
97.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.193%
Countries
3
Largest Int'l Market
Australia - 0.16%
United States of America
99.81% ($730.8M)
161 holdings
Australia
0.16% ($1.2M)
1 holdings
Canada
0.03% ($253.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.8 quarters
Avg. Top 20
21.1 quarters
Avg. All Positions
11 quarters
Median Holding Period
8 quarters
Persistence Rate
68.1%
Persistent Holdings Weight
93.01%
Persistent Positions
111
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.61%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23.73%
Largest Ownership Stake
Pacific Biosciences of California, Inc. logo
Pacific Biosciences of California, Inc.PACB - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.28%
Avg. Ownership Stake
0.08%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 44.04% (Q3 2019)
Largest Ownership Stake
Blink Charging Co. Common Stock logo
Blink Charging Co. Common StockBLNK - 0.47% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$37.29M
Positions Added
4
Positions Exited
17

Historical (Since Q4 2018)

Avg. Turnover Ratio
16.7%
Avg. Positions Added
44
Avg. Positions Exited
59
Highest Turnover
83.6%
Q3 2019
Lowest Turnover
2.7%
Q4 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.