§ 13F · FUND PROFILE
Evolution Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $683.0T (13F)Positions · 170Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 938K | $255.1T | 25.7% | — |
| 2 | SPY | SPDR S&P 500 ETF TR | 264K | $180.3T | 18.2% | +1% |
| 3 | XLK | SELECT SECTOR SPDR TR | 506K | $72.8T | 7.3% | +100% |
| 4 | XLF | SELECT SECTOR SPDR TR | 579K | $31.7T | 3.2% | +1% |
| 5 | PAVE | GLOBAL X FDS | 604K | $28.8T | 2.9% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 45K | $27.5T | 2.8% | ±0% |
| 7 | GLD | SPDR GOLD TR | 61K | $24.3T | 2.4% | +1% |
| 8 | XLC | SELECT SECTOR SPDR TR | 191K | $22.5T | 2.3% | ±0% |
| 9 | AMZN | AMAZON COM INC | 97K | $22.4T | 2.3% | ±0% |
| 10 | EZU | ISHARES INC | 290K | $18.6T | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVOLUTION SIGNAL
AC read
Evolution Wealth Advisors, LLC is a Other fund managing $683017.7 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed