Evolution Wealth Advisors, LLC
Long book
$981.5M
Q1 2026
Positions
176
Top-10 weight
68%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEvolution Wealth Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (75% of the long book), running a $981.5M US long book across 176 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, SS TECHNOLOGY SELECT SECTOR, SS FINANCIAL SELECT SECTOR, GLOBAL X US INFRASTRUCTURE.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.3%
Q3 2024
+2.7%
Q4 2024
-3.6%
Q1 2025
+10.6%
Q2 2025
+9.3%
Q3 2025
+2.3%
Q4 2025
-3.9%
Q1 2026
+15.0%
Sector allocation
Technology 84%
Consumer discretionary 7%
Financials 6%
Industrials 3%
Healthcare 0%
Services media 0%
Energy 0%
Consumer staples 0%
Long book by quarter
What does Evolution Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 940.4K | $238.7M | 24.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 99.2K | $20.7M | 2.1% | +2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 56.0K | $8.2M | 0.8% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 21.4K | $7.9M | 0.8% | +14.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.4K | $7.9M | 0.8% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 0.7% | -3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 15.5K | $4.5M | 0.5% | +18.4% |
| TSLA TESLA INC | Industrials | 11.9K | $4.4M | 0.4% | +0.5% |
| NVDA NVIDIA CORP | Technology | 24.3K | $4.2M | 0.4% | +26.6% |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.1M | 0.4% | +22.6% |
| MSTR STRATEGY INC | Financials | 25.1K | $3.1M | 0.3% | New |
| IREN IREN LTD | Financials | 72.8K | $2.5M | 0.3% | +144.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.1% | +123.7% |
| INTC INTEL CORP | Technology | 26.0K | $1.1M | 0.1% | +48.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 3.9K | $1.1M | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 2.1K | $969K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $967K | 0.1% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 4.0K | $922K | 0.1% | -48.4% |
| AA ALCOA CORP | Industrials | 3.8K | $864K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 5.6K | $695K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.0K | $607K | 0.1% | +36.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 176 | $981.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 166 | $992.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 165 | $744.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 170 | $683.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 149 | $599.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 143 | $597.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 135 | $556.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 135 | $513.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 135 | $522.1M | canonical | SEC ↗ |