Managers / Q3 2024 · view latest →
Evolution Wealth Advisors, LLC
CIK 0001763121 · 20900 NE 30TH AVENUE, SUITE 517, AVENTURA, FL, 33180 · 305-921-4740
Reported Value
$556M
Q3 2024
Positions
135
Filings on Record
30
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Evolution Wealth Advisors, Llc reported $556M in U.S.-listed holdings across 135 positions for Q3 2024.
The portfolio is heavily concentrated: SPY alone accounts for 24.8% of reported value.
Compared with Q2 2024, the fund opened 10 new positions and exited 14.
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 2024
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 ↗.