Managers / Q3 2023 · view latest →
Evolution Wealth Advisors, LLC
CIK 0001763121 · 20900 NE 30TH AVENUE, SUITE 517, AVENTURA, FL, 33180 · 305-921-4740
Reported Value
$448M
Q3 2023
Positions
119
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing
Summary
Evolution Wealth Advisors, Llc reported $448M in U.S.-listed holdings across 119 positions for Q3 2023.
Its largest position, SPY, represents 15.0% of the portfolio.
Compared with Q2 2023, the fund opened 9 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $981M | 176 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $992M | 166 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $745M | 165 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $683M | 170 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $599M | 149 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $598M | 143 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $556M | 135 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $513M | 135 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $522M | 135 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $497M | 128 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $448M | 119 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $453M | 115 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $417M | 120 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $396.9B | 118 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $365M | 109 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $395M | 115 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $487M | 122 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $662M | 139 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $467M | 666 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $492M | 627 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $448M | 642 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $443M | 577 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $366M | 590 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $305M | 533 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $248M | 307 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $399M | 622 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $210M | 484 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $231M | 467 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $218M | 107 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $219M | 142 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.