Evolution Wealth Advisors, LLC Portfolio Holdings
Q3 2025•163 long positions•$732.2M portfolio value
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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $173.7M 23.73% | +$2.0M Bought | — 260.8K shares | 257.8K → 260.8K +$2.0M | +1.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $71.1M 9.71% | -$225.2K Sold | — 252.3K shares | 253.1K → 252.3K −$225.2K | -0.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $30.9M 4.22% | -$1.8M Sold | — 573.1K shares | 606.5K → 573.1K −$1.8M | -5.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.8M 3.93% | +$310.0K Bought | — 603.9K shares | 597.3K → 603.9K +$310.0K | +1.09% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $26.9M 3.68% | -$1.3M Sold | — 44.9K shares | 47.1K → 44.9K −$1.3M | -4.66% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.6M 3.09% | +$9.9M Bought | — 190.9K shares | 107.6K → 190.9K +$9.9M | +77.41% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $21.5M 2.94% | +$722.0K Bought | — 60.6K shares | 58.6K → 60.6K +$722.0K | +3.47% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $21.4M 2.92% | -$1.3M Sold | 0.001% 97.3K shares | 103.0K → 97.3K −$1.3M | -5.56% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.6M 2.4% | +$456.2K Bought | — 28.7K shares | 28.0K → 28.7K +$456.2K | +2.66% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.6M 2.4% | +$337.9K Bought | — 283.7K shares | 278.3K → 283.7K +$337.9K | +1.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.5M 2.11% | -$2.2M Sold | — 111.2K shares | 126.6K → 111.2K −$2.2M | -12.21% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $14.3M 1.95% | +$12.3M Bought | — 203.1K shares | 28.7K → 203.1K +$12.3M | +608.93% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $12.6M 1.72% | -$169.8K Sold | 0.0% 49.5K shares | 50.2K → 49.5K −$169.8K | -1.33% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.5M 1.57% | -$505.6K Sold | — 177.3K shares | 185.1K → 177.3K −$505.6K | -4.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.0M 1.51% | -$32.3K Sold | — 446.5K shares | 447.8K → 446.5K −$32.3K | -0.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.5M 1.44% | +$88.3K Bought | — 134.2K shares | 133.1K → 134.2K +$88.3K | +0.85% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $10.2M 1.39% | -$794.6K Sold | 0.002% 55.7K shares | 60.1K → 55.7K −$794.6K | -7.25% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $9.6M 1.31% | +$84.9K Bought | 0.0% 18.5K shares | 18.4K → 18.5K +$84.9K | +0.89% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.2M 1.26% | +$12.7K Bought | — 36.3K shares | 36.2K → 36.3K +$12.7K | +0.14% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $8.1M 1.1% | +$6.5K Bought | 0.001% 16.0K shares | 16.0K → 16.0K +$6.5K | +0.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 1.02% | -$931.1K Sold | — 83.2K shares | 93.6K → 83.2K −$931.1K | -11.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.4M 1.01% | +$94.0K Bought | — 84.6K shares | 83.5K → 84.6K +$94.0K | +1.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 0.889% | -$132.5K Sold | — 51.7K shares | 52.8K → 51.7K −$132.5K | -2.0% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.0M 0.823% | -$9.3M Sold | 0.0% 24.7K shares | 62.8K → 24.7K −$9.3M | -60.62% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.8M 0.794% | -$70.2K Sold | — 63.8K shares | 64.5K → 63.8K −$70.2K | -1.19% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.7M 0.782% | -$62.2K Sold | — 23.7K shares | 23.9K → 23.7K −$62.2K | -1.07% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 0.741% | -$541.7K Sold | 0.0% 12.2K shares | 13.4K → 12.2K −$541.7K | -9.07% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.0M 0.685% | -$267.3K Sold | — 6.7K shares | 7.1K → 6.7K −$267.3K | -5.06% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.9M 0.67% | -$366.5K Sold | 0.0% 6.7K shares | 7.2K → 6.7K −$366.5K | -6.95% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 0.641% | -$65.7K Sold | — 101.1K shares | 102.5K → 101.1K −$65.7K | -1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.613% | +$223.6K Bought | — 68.1K shares | 64.7K → 68.1K +$223.6K | +5.24% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.2M 0.58% | -$116.4K Sold | 0.0% 22.8K shares | 23.4K → 22.8K −$116.4K | -2.67% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 0.568% | -$54.7K Sold | — 130.9K shares | 132.6K → 130.9K −$54.7K | -1.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.552% | +$239.6 Bought | — 16.9K shares | 16.9K → 16.9K +$239.6 | +0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.55% | +$282.5K Bought | — 19.3K shares | 17.9K → 19.3K +$282.5K | +7.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.519% | -$361.4K Sold | — 141.6K shares | 155.1K → 141.6K −$361.4K | -8.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 0.513% | -$5.9K Sold | — 137.6K shares | 137.8K → 137.6K −$5.9K | -0.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.504% | — | — 19.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.2M 0.438% | -$620.1K Sold | 0.0% 13.2K shares | 15.7K → 13.2K −$620.1K | -16.22% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.43% | — | — 53.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.0M 0.408% | +$3.3K Bought | 0.001% 12.6K shares | 12.6K → 12.6K +$3.3K | +0.11% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.396% | +$154.3K Bought | — 10.7K shares | 10.1K → 10.7K +$154.3K | +5.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.309% | -$310.6K Sold | — 34.8K shares | 39.6K → 34.8K −$310.6K | -12.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.307% | -$1.8M Sold | — 20.1K shares | 36.6K → 20.1K −$1.8M | -44.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.304% | -$169.5K Sold | — 165.7K shares | 178.3K → 165.7K −$169.5K | -7.08% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.288% | — | — 13.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.0M 0.28% | — | 0.0% 6.5K shares | — | — | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.269% | -$233.4K Sold | — 34.2K shares | 38.3K → 34.2K −$233.4K | -10.61% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.7M 0.234% | +$98.1K Bought | 0.002% 8.8K shares | 8.3K → 8.8K +$98.1K | +6.06% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.234% | +$15.1K Bought | — 32.9K shares | 32.6K → 32.9K +$15.1K | +0.89% | — — | Q4 2022 Held for 2y 11m |
