Evolution Wealth Advisors, LLC

SEC CIK: 0001763121
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2021 to Q3 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 69; Est. +$8.55M
Added: 145; Est. +$40.5M
Reduced: 139; Est. −$49.2M
Sold out: 32; Est. −$12.2M

Portfolio value went from $492.1M to $466.6M (−$25.5M (−5.2%)); positions from 626 to 663 (+37).

All Q3 2021 holdings All Q2 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.

Holdings of Evolution Wealth Advisors, LLC in Q2 2021 and Q3 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
SPYSPDR S&P 500 ETF Trust	AddedHistory	110,223101,049	+9,174+9.1%	$47.3M$43.3M	+$3.94M	10.1%8.8%	+1.35
State Street Technology Select Sector SPDR ETF81369Y803	Added–	301,742283,428	+18,314+6.5%	$45.1M$41.9M	+$2.73M	9.7%8.5%	+1.15
Invesco QQQ Trust Series I46090E103	Added–	86,21781,017	+5,200+6.4%	$30.9M$28.7M	+$1.86M	6.6%5.8%	+0.78
Vanguard Morningstar Small-Cap ETF922908751	Reduced–	111,052142,031	−30,979−21.8%	$24.3M$32.0M	−$6.77M	5.2%6.5%	−1.30
State Street Financial Select Sector SPDR ETF81369Y605	Added–	625,557475,498	+150,059+31.6%	$23.5M$17.4M	+$5.63M	5.0%3.5%	+1.49
Invesco Actvely MNGD Etc FD46090F100	Added–	1,074,3351,049,515	+24,820+2.4%	$22.6M$21.1M	+$522.5K	4.8%4.3%	+0.56
Global X FDS37954Y673	Added–	804,256778,685	+25,571+3.3%	$20.4M$20.1M	+$649.8K	4.4%4.1%	+0.31
State Street Communication Services Select Sector SPDR ETF81369Y852	Added–	237,788232,155	+5,633+2.4%	$19.0M$18.8M	+$451.3K	4.1%3.8%	+0.26
State Street Health Care Select Sector SPDR ETF81369Y209	Added–	133,03996,613	+36,426+37.7%	$16.9M$12.2M	+$4.64M	3.6%2.5%	+1.16
ARK Innovation ETF00214Q104	Added–	128,235120,656	+7,579+6.3%	$14.2M$15.8M	+$837.7K	3.0%3.2%	−0.17
AMZNAmazon Com Inc	AddedHistory	4,1084,059	+49+1.2%	$13.5M$14.0M	+$161.0K	2.9%2.8%	+0.05
GLDSPDR Gold Trust	AddedHistory	78,97175,404	+3,567+4.7%	$13.0M$12.5M	+$585.8K	2.8%2.5%	+0.24
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	Added–	70,42632,236	+38,190+118.5%	$12.6M$5.76M	+$6.85M	2.7%1.2%	+1.54
iShares Tr464288182	Added–	132,369125,184	+7,185+5.7%	$11.2M$11.8M	+$610.2K	2.4%2.4%	+0.01
ARK Blockchain & Fintech Innovation ETF00214Q708	Reduced–	211,016229,742	−18,726−8.2%	$10.4M$12.4M	−$924.3K	2.2%2.5%	−0.29
State Street Industrial Select Sector SPDR ETF81369Y704	Added–	92,37761,982	+30,395+49.0%	$9.04M$6.35M	+$2.97M	1.9%1.3%	+0.65
State Street Consumer Staples Select Sector SPDR ETF81369Y308	Added–	127,454122,050	+5,404+4.4%	$8.77M$8.54M	+$372.0K	1.9%1.7%	+0.15
iShares Tr46429B671	Reduced–	107,468168,664	−61,196−36.3%	$7.26M$13.9M	−$4.13M	1.6%2.8%	−1.27
State Street SPDR S&P Biotech ETF78464A870	Added–	46,33443,612	+2,722+6.2%	$5.83M$5.91M	+$342.2K	1.2%1.2%	+0.05
Invesco Exchange Traded FD T46137V134	Added–	72,81271,885	+927+1.3%	$5.62M$6.70M	+$71.6K	1.2%1.4%	−0.16
Schwab US Dividend Equity ETF808524797	Added–	71,68765,107	+6,580+10.1%	$5.32M$4.92M	+$488.5K	1.1%1.0%	+0.14
iShares Core MSCI Emerging Markets ETF46434G103	Added–	72,19866,468	+5,730+8.6%	$4.46M$4.45M	+$353.9K	1.0%0.9%	+0.05
AAPLApple Inc.	ReducedHistory	30,70731,449	−742−2.4%	$4.34M$4.31M	−$105.0K	0.9%0.9%	+0.06
BRK.BBerkshire Hathaway Inc	AddedHistory	15,61714,949	+668+4.5%	$4.26M$4.16M	+$182.3K	0.9%0.8%	+0.07
DBCInvesco DB Commodity Index Tracking Fund	UnchangedHistory	198,225198,225	00.0%	$4.00M$3.82M	$0	0.9%0.8%	+0.08
Invesco Exch Traded FD Tr II46138G870	Added–	143,433133,012	+10,421+7.8%	$3.76M$3.50M	+$273.3K	0.8%0.7%	+0.10
State Street Energy Select Sector SPDR ETF81369Y506	Reduced–	60,90884,057	−23,149−27.5%	$3.17M$4.53M	−$1.21M	0.7%0.9%	−0.24
iShares Tr464288562	Added–	35,47034,170	+1,300+3.8%	$3.04M$2.85M	+$111.2K	0.7%0.6%	+0.07
ENVXEnovix Corp	NewHistory	159,0000	+159,000	$3.00M$0	+$3.00M	0.6%0.0%	+0.64
ILPTIndustrial Logistics Properties Trust	AddedHistory	113,448107,524	+5,924+5.5%	$2.88M$2.81M	+$150.5K	0.6%0.6%	+0.05
GOOGAlphabet Inc.	ReducedHistory	1,0171,037	−20−1.9%	$2.71M$2.60M	−$53.3K	0.6%0.5%	+0.05
iShares Tr464288281	Added–	20,11619,923	+193+1.0%	$2.21M$2.24M	+$21.2K	0.5%0.5%	+0.02
GOOGLAlphabet Inc.	AddedHistory	826686	+140+20.4%	$2.21M$1.68M	+$374.2K	0.5%0.3%	+0.13
MSFTMicrosoft Corp	AddedHistory	7,7727,491	+281+3.8%	$2.19M$2.03M	+$79.2K	0.5%0.4%	+0.06
ACHRArcher Aviation Inc.	UnchangedHistory	233,000233,000	00.0%	$2.07M$2.32M	$0	0.4%0.5%	−0.03
BABAAlibaba Group Holding Ltd	ReducedHistory	12,97112,991	−20−0.2%	$1.92M$2.95M	−$2.96K	0.4%0.6%	−0.19
METAMeta Platforms, Inc.	AddedHistory	5,4794,330	+1,149+26.5%	$1.86M$1.51M	+$390.1K	0.4%0.3%	+0.09
TMCTMC the metals Co Inc.	NewHistory	377,0000	+377,000	$1.72M$0	+$1.72M	0.4%0.0%	+0.37
NSTGNS Wind Down Co., Inc.	UnchangedHistory	28,00028,000	00.0%	$1.34M$1.81M	$0	0.3%0.4%	−0.08
PACBPacific Biosciences of California, Inc.	UnchangedHistory	50,00050,000	00.0%	$1.28M$1.75M	$0	0.3%0.4%	−0.08
Vanguard S&P 500 ETF922908363	Unchanged–	3,0153,015	00.0%	$1.19M$1.19M	$0	0.3%0.2%	+0.01
Enovix Corp293594115	New–	130,0000	+130,000	$1.14M$0	+$1.14M	0.2%0.0%	+0.24
State Street Materials Select Sector SPDR ETF81369Y100	Reduced–	13,26044,122	−30,862−69.9%	$1.05M$3.63M	−$2.44M	0.2%0.7%	−0.51
NVTAInvitae Corp	UnchangedHistory	36,00036,000	00.0%	$1.02M$1.21M	$0	0.2%0.2%	−0.03
ARK Next Generation Technology ETF00214Q401	Added–	7,3417,331	+10+0.1%	$1.02M$1.13M	+$1.39K	0.2%0.2%	−0.01
ETF Managers Tr26924G870	Reduced–	14,08348,877	−34,794−71.2%	$929.0K$3.42M	−$2.30M	0.2%0.7%	−0.50
iShares Tr464288760	Reduced–	8,1008,662	−562−6.5%	$844.0K$949.0K	−$58.6K	0.2%0.2%	−0.01
BRK.ABerkshire Hathaway Inc	UnchangedHistory	22	00.0%	$823.0K$837.0K	$0	0.2%0.2%	+0.01
iShares Tr464288513	Added–	9,2278,575	+652+7.6%	$807.0K$755.0K	+$57.0K	0.2%0.2%	+0.02
NVDANVIDIA Corp	ReducedConverted for a 4-for-1 splitHistory	3,7804,408	−628−14.2%	$783.0K$882.0K	−$130.1K	0.2%0.2%	−0.01
iShares Tr464288687	Unchanged–	19,86419,864	00.0%	$771.0K$781.0K	$0	0.2%0.2%	+0.01
DISWalt Disney Co	ReducedHistory	4,5045,578	−1,074−19.3%	$762.0K$980.0K	−$181.7K	0.2%0.2%	−0.04
ProShares Tr74347R107	Unchanged–	5,7665,766	00.0%	$691.0K$688.0K	$0	0.1%0.1%	+0.01
DNMRDanimer Scientific, Inc.	UnchangedHistory	40,00040,000	00.0%	$654.0K$1.00M	$0	0.1%0.2%	−0.06
TSLATesla, Inc.	ReducedHistory	833867	−34−3.9%	$646.0K$589.0K	−$26.4K	0.1%0.1%	+0.02
CRMSalesforce, Inc.	AddedHistory	2,335107	+2,228+2,082.2%	$633.0K$26.0K	+$604.0K	0.1%<0.1%	+0.13
ARK ETF Tr00214Q302	Reduced–	7,7797,857	−78−1.0%	$581.0K$727.0K	−$5.83K	0.1%0.1%	−0.02
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	Added–	4,3154,090	+225+5.5%	$574.0K$550.0K	+$29.9K	0.1%0.1%	+0.01
VVisa Inc.	ReducedHistory	2,5564,375	−1,819−41.6%	$569.0K$1.02M	−$404.9K	0.1%0.2%	−0.09
Vanguard Morningstar Total Stock Market ETF922908769	Unchanged–	2,5402,540	00.0%	$564.0K$566.0K	$0	0.1%0.1%	+0.01
Innovator ETFs Trust45782C664	New–	17,2850	+17,285	$540.0K$0	+$540.0K	0.1%0.0%	+0.12
XYZBlock, Inc.	AddedHistory	2,044951	+1,093+114.9%	$490.0K$232.0K	+$262.0K	0.1%<0.1%	+0.06
JPMJPMorgan Chase & Co	AddedHistory	2,9712,901	+70+2.4%	$486.0K$451.0K	+$11.5K	0.1%0.1%	+0.01
Vanguard Morningstar Value ETF922908744	Reduced–	3,42647,138	−43,712−92.7%	$464.0K$6.48M	−$5.92M	0.1%1.3%	−1.22
iShares Tr46434V407	Added–	9,8908,860	+1,030+11.6%	$452.0K$408.0K	+$47.1K	0.1%0.1%	+0.01
Vanguard Short-Term Bond ETF921937827	Added–	5,4744,929	+545+11.1%	$449.0K$405.0K	+$44.7K	0.1%0.1%	+0.01
AMDAdvanced Micro Devices Inc	AddedHistory	4,2593,390	+869+25.6%	$438.0K$318.0K	+$89.4K	0.1%0.1%	+0.03
SPDR Series Trust78468R200	Unchanged–	12,82012,820	00.0%	$393.0K$393.0K	$0	0.1%0.1%	0.00
iShares Tr46429B655	Unchanged–	7,7307,730	00.0%	$393.0K$393.0K	$0	0.1%0.1%	0.00
LYFTLyft, Inc.	AddedHistory	6,9604,899	+2,061+42.1%	$373.0K$296.0K	+$110.5K	0.1%0.1%	+0.02
SHOPShopify Inc.	AddedHistory	273271	+2+0.7%	$370.0K$396.0K	+$2.71K	0.1%0.1%	0.00
Vanguard Communication Services ETF92204A884	Unchanged–	2,5702,570	00.0%	$362.0K$370.0K	$0	0.1%0.1%	0.00
GPNGlobal Payments Inc	AddedHistory	2,2911,526	+765+50.1%	$361.0K$286.0K	+$120.5K	0.1%0.1%	+0.02
NXPINXP Semiconductors N.V.	AddedHistory	1,7681,439	+329+22.9%	$346.0K$296.0K	+$64.4K	0.1%0.1%	+0.01
BMEZBlackRock Health Sciences Term Trust	UnchangedHistory	12,50012,500	00.0%	$337.0K$362.0K	$0	0.1%0.1%	0.00
Vanguard High Dividend Yield Index ETF921946406	Reduced–	3,1503,325	−175−5.3%	$326.0K$348.0K	−$18.1K	0.1%0.1%	0.00
iShares Core S&P Small Cap ETF464287804	Added–	2,9902,630	+360+13.7%	$326.0K$297.0K	+$39.3K	0.1%0.1%	+0.01
COSTCostco Wholesale Corp	AddedHistory	718668	+50+7.5%	$323.0K$264.0K	+$22.5K	0.1%0.1%	+0.02
NFLXNetflix Inc	ReducedHistory	528745	−217−29.1%	$322.0K$394.0K	−$132.3K	0.1%0.1%	−0.01
PENNPENN Entertainment, Inc.	UnchangedHistory	4,3204,320	00.0%	$313.0K$330.0K	$0	0.1%0.1%	0.00
CPAYCorpay, Inc.	AddedHistory	1,19412	+1,182+9,850.0%	$312.0K$3.00K	+$308.9K	0.1%<0.1%	+0.07
MTCHMatch Group, Inc.	AddedHistory	1,8531,218	+635+52.1%	$291.0K$196.0K	+$99.7K	0.1%<0.1%	+0.02
LRCXLam Research Corp	ReducedHistory	507588	−81−13.8%	$289.0K$383.0K	−$46.2K	0.1%0.1%	−0.02
WDAYWorkday, Inc.	AddedHistory	1,1561,024	+132+12.9%	$289.0K$244.0K	+$33.0K	0.1%<0.1%	+0.01
ADSKAutodesk, Inc.	AddedHistory	998795	+203+25.5%	$285.0K$232.0K	+$58.0K	0.1%<0.1%	+0.01
Invesco Exch Traded FD Tr II46138E784	Unchanged–	10,47010,470	00.0%	$279.0K$289.0K	$0	0.1%0.1%	0.00
TWLOTwilio Inc	ReducedHistory	828881	−53−6.0%	$264.0K$347.0K	−$16.9K	0.1%0.1%	−0.01
FOURShift4 Payments, Inc.	AddedHistory	3,3631,618	+1,745+107.8%	$261.0K$152.0K	+$135.4K	0.1%<0.1%	+0.03
GSGoldman Sachs Group Inc	UnchangedHistory	688688	00.0%	$260.0K$261.0K	$0	0.1%0.1%	0.00
WMTWalmart Inc.	UnchangedHistory	1,8001,800	00.0%	$251.0K$254.0K	$0	0.1%0.1%	0.00
ZENZendesk, Inc.	AddedHistory	2,1421,403	+739+52.7%	$249.0K$203.0K	+$85.9K	0.1%<0.1%	+0.01
SBUXStarbucks Corp	UnchangedHistory	2,2382,238	00.0%	$247.0K$250.0K	$0	0.1%0.1%	0.00
Vanguard Energy ETF92204A306	Reduced–	3,31524,105	−20,790−86.2%	$245.0K$1.83M	−$1.54M	0.1%0.4%	−0.32
COUPCoupa Software Inc	AddedHistory	1,105870	+235+27.0%	$242.0K$228.0K	+$51.5K	0.1%<0.1%	+0.01
GMGeneral Motors Co	AddedHistory	4,5422,697	+1,845+68.4%	$239.0K$160.0K	+$97.1K	0.1%<0.1%	+0.02
SABRSabre Corp	AddedHistory	19,94414,807	+5,137+34.7%	$236.0K$185.0K	+$60.8K	0.1%<0.1%	+0.01
iShares Core S&P Mid-Cap ETF464287507	Unchanged–	895895	00.0%	$235.0K$241.0K	$0	0.1%<0.1%	0.00
ADIAnalog Devices Inc	AddedHistory	1,402969	+433+44.7%	$235.0K$167.0K	+$72.6K	0.1%<0.1%	+0.02
iShares Core U.S. Aggregate Bond ETF464287226	Unchanged–	2,0402,040	00.0%	$234.0K$235.0K	$0	0.1%<0.1%	0.00
PLANAnaplan, Inc.	ReducedHistory	3,7324,171	−439−10.5%	$227.0K$222.0K	−$26.7K	<0.1%<0.1%	0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.