Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$16.1M
- Added
- 34
- Est. +$28.0M
- Reduced
- 38
- Est. −$70.2M
- Sold out
- 28
- Est. −$15.1M
Portfolio value went from $568.0M to $486.7M (−$81.3M (−14.3%)); positions from 139 to 122 (−17).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | ReducedHistory | 3,801,8893,802,064 | −1750.0% | $51.4M$67.5M | −$2.36K | 10.6%11.9% | −1.33 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 113,348119,235 | −5,887−4.9% | $51.2M$56.6M | −$2.66M | 10.5%10.0% | +0.55 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 263,954306,074 | −42,120−13.8% | $42.0M$53.2M | −$6.70M | 8.6%9.4% | −0.75 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 674,068668,358 | +5,710+0.9% | $25.8M$26.1M | +$218.9K | 5.3%4.6% | +0.71 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 582,509556,808 | +25,701+4.6% | $23.3M$17.2M | +$1.03M | 4.8%3.0% | +1.77 |
| Global X FDS37954Y673 | Added– | 824,627809,709 | +14,918+1.8% | $23.3M$23.3M | +$421.9K | 4.8%4.1% | +0.69 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 141,867136,235 | +5,632+4.1% | $19.4M$19.2M | +$771.6K | 4.0%3.4% | +0.61 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 250,177234,656 | +15,521+6.6% | $17.2M$18.2M | +$1.07M | 3.5%3.2% | +0.33 |
| GLDSPDR Gold Trust | AddedHistory | 80,87778,530 | +2,347+3.0% | $14.6M$13.4M | +$424.0K | 3.0%2.4% | +0.64 |
| AMZNAmazon Com Inc | ReducedHistory | 4,3364,674 | −338−7.2% | $14.2M$15.6M | −$1.10M | 2.9%2.7% | +0.17 |
| iShares Tr46434V514 | Added– | 356,785350,559 | +6,226+1.8% | $13.2M$15.3M | +$229.8K | 2.7%2.7% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 54,252124,686 | −70,434−56.5% | $11.5M$28.2M | −$15.0M | 2.4%5.0% | −2.59 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 139,159129,602 | +9,557+7.4% | $10.6M$9.99M | +$725.3K | 2.2%1.8% | +0.41 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 28,42383,728 | −55,305−66.1% | $10.3M$33.3M | −$20.1M | 2.1%5.9% | −3.75 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 54,96678,690 | −23,724−30.1% | $10.2M$16.1M | −$4.39M | 2.1%2.8% | −0.74 |
| iShares Tr464288760 | Added– | 87,7232,000 | +85,723+4,286.2% | $9.72M$206.0K | +$9.50M | 2.0%<0.1% | +1.96 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 93,16346,733 | +46,430+99.4% | $7.12M$2.59M | +$3.55M | 1.5%0.5% | +1.01 |
| AAPLApple Inc. | AddedHistory | 34,58731,845 | +2,742+8.6% | $6.06M$5.66M | +$480.3K | 1.2%1.0% | +0.25 |
| Schwab US Dividend Equity ETF808524797 | Added– | 75,72873,023 | +2,705+3.7% | $5.97M$5.90M | +$213.4K | 1.2%1.0% | +0.19 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,07215,957 | +115+0.7% | $5.67M$4.77M | +$40.6K | 1.2%0.8% | +0.33 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 203,635198,225 | +5,410+2.7% | $5.31M$4.12M | +$141.1K | 1.1%0.7% | +0.37 |
| Invesco Exchange Traded FD T46137V134 | Added– | 76,05971,149 | +4,910+6.9% | $4.96M$5.08M | +$319.9K | 1.0%0.9% | +0.12 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 52,64244,563 | +8,079+18.1% | $4.73M$4.99M | +$726.2K | 1.0%0.9% | +0.09 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 54,9000 | +54,900 | $4.70M$0 | +$4.70M | 1.0%0.0% | +0.97 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 84,27183,466 | +805+1.0% | $4.68M$5.00M | +$44.7K | 1.0%0.9% | +0.08 |
| iShares Tr464288182 | Reduced– | 59,681101,336 | −41,655−41.1% | $4.48M$8.38M | −$3.13M | 0.9%1.5% | −0.55 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 156,761151,316 | +5,445+3.6% | $3.83M$3.92M | +$133.1K | 0.8%0.7% | +0.10 |
| iShares Tr464288562 | Added– | 39,60638,128 | +1,478+3.9% | $3.80M$3.75M | +$141.8K | 0.8%0.7% | +0.12 |
| iShares Tr464288281 | Added– | 33,77924,764 | +9,015+36.4% | $3.30M$2.70M | +$881.2K | 0.7%0.5% | +0.20 |
| iShares Tr46429B671 | Added– | 61,91059,740 | +2,170+3.6% | $3.28M$3.75M | +$114.9K | 0.7%0.7% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 133,441123,771 | +9,670+7.8% | $3.02M$3.10M | +$219.2K | 0.6%0.5% | +0.08 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 26,4999,911 | +16,588+167.4% | $2.82M$1.18M | +$1.76M | 0.6%0.2% | +0.37 |
| GOOGAlphabet Inc. | ReducedHistory | 9951,017 | −22−2.2% | $2.78M$2.94M | −$61.6K | 0.6%0.5% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 8,3097,814 | +495+6.3% | $2.58M$2.63M | +$153.7K | 0.5%0.5% | +0.07 |
| PLTRPalantir Technologies Inc. | NewHistory | 176,3540 | +176,354 | $2.42M$0 | +$2.42M | 0.5%0.0% | +0.50 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 21,2593,989 | +17,270+432.9% | $2.35M$574.0K | +$1.91M | 0.5%0.1% | +0.38 |
| PYPLPayPal Holdings, Inc. | NewHistory | 19,8130 | +19,813 | $2.29M$0 | +$2.29M | 0.5%0.0% | +0.47 |
| SHOPShopify Inc. | AddedHistory | 3,375273 | +3,102+1,136.3% | $2.28M$376.0K | +$2.10M | 0.5%0.1% | +0.40 |
| GOOGLAlphabet Inc. | AddedHistory | 808739 | +69+9.3% | $2.26M$2.14M | +$193.3K | 0.5%0.4% | +0.09 |
| RBLXRoblox Corp | NewHistory | 42,4760 | +42,476 | $1.96M$0 | +$1.96M | 0.4%0.0% | +0.40 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Reduced– | 67,106160,374 | −93,268−58.2% | $1.96M$6.55M | −$2.72M | 0.4%1.2% | −0.75 |
| SESea Ltd | NewHistory | 16,2970 | +16,297 | $1.95M$0 | +$1.95M | 0.4%0.0% | +0.40 |
| SNOWSnowflake Inc. | NewHistory | 7,7400 | +7,740 | $1.77M$0 | +$1.77M | 0.4%0.0% | +0.36 |
| ARK Innovation ETF00214Q104 | Reduced– | 24,96754,824 | −29,857−54.5% | $1.66M$5.19M | −$1.99M | 0.3%0.9% | −0.57 |
| METAMeta Platforms, Inc. | ReducedHistory | 5,9355,974 | −39−0.7% | $1.59M$2.01M | −$10.5K | 0.3%0.4% | −0.03 |
| Vanguard Energy ETF92204A306 | Reduced– | 13,52513,530 | −50.0% | $1.45M$1.05M | −$535.3 | 0.3%0.2% | +0.11 |
| Vanguard S&P 500 ETF922908363 | Added– | 3,0413,015 | +26+0.9% | $1.26M$1.32M | +$10.8K | 0.3%0.2% | +0.03 |
| iShares Tr464288430 | Reduced– | 18,36027,700 | −9,340−33.7% | $1.26M$2.12M | −$641.0K | 0.3%0.4% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 10,81011,400 | −590−5.2% | $1.17M$1.30M | −$63.6K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 5,0805,080 | 00.0% | $1.17M$1.23M | $0 | 0.2%0.2% | +0.02 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $1.12M$1.41M | $0 | 0.2%0.2% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 4,0393,830 | +209+5.5% | $1.11M$1.13M | +$57.4K | 0.2%0.2% | +0.03 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.06M$901.0K | $0 | 0.2%0.2% | +0.06 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 11,42513,260 | −1,835−13.8% | $1.01M$1.20M | −$161.9K | 0.2%0.2% | 0.00 |
| Global X FDS37954Y814 | Reduced– | 31,26541,730 | −10,465−25.1% | $1.00M$1.67M | −$335.1K | 0.2%0.3% | −0.09 |
| TMCTMC the metals Co Inc. | UnchangedHistory | 377,000377,000 | 00.0% | $976.0K$784.0K | $0 | 0.2%0.1% | +0.06 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $973.0K$1.18M | $0 | 0.2%0.2% | −0.01 |
| VVisa Inc. | ReducedHistory | 4,1844,286 | −102−2.4% | $933.0K$929.0K | −$22.7K | 0.2%0.2% | +0.03 |
| Enovix Corp293594115 | Unchanged– | 130,000130,000 | 00.0% | $887.0K$2.05M | $0 | 0.2%0.4% | −0.18 |
| Etfis Ser Tr I26923G798 | Unchanged– | 30,53530,535 | 00.0% | $767.0K$776.0K | $0 | 0.2%0.1% | +0.02 |
| ProShares Tr74347R107 | UnchangedConverted for a 2-for-1 split– | 11,53211,532 | 00.0% | $757.0K$844.0K | $0 | 0.2%0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 7,25894,697 | −87,439−92.3% | $748.0K$10.0M | −$9.01M | 0.2%1.8% | −1.61 |
| iShares Tr464287234 | Added– | 16,29515,060 | +1,235+8.2% | $736.0K$736.0K | +$55.8K | 0.2%0.1% | +0.02 |
| TSLATesla, Inc. | ReducedHistory | 679754 | −75−9.9% | $733.0K$797.0K | −$81.0K | 0.2%0.1% | +0.01 |
| Two RDS Shared Tr90214Q717 | Unchanged– | 20,17520,175 | 00.0% | $727.0K$735.0K | $0 | 0.1%0.1% | +0.02 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Unchanged– | 5,3255,325 | 00.0% | $664.0K$620.0K | $0 | 0.1%0.1% | +0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 5,2254,445 | +780+17.5% | $632.0K$589.0K | +$94.3K | 0.1%0.1% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 4,2253,425 | +800+23.4% | $624.0K$504.0K | +$118.2K | 0.1%0.1% | +0.04 |
| DISWalt Disney Co | UnchangedHistory | 4,5044,504 | 00.0% | $619.0K$698.0K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C664 | Unchanged– | 17,28517,285 | 00.0% | $564.0K$577.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Unchanged– | 11,89711,897 | 00.0% | $549.0K$588.0K | $0 | 0.1%0.1% | +0.01 |
| ETF Managers Tr26924G201 | Unchanged– | 9,2859,285 | 00.0% | $545.0K$571.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 6,5195,474 | +1,045+19.1% | $508.0K$442.0K | +$81.4K | 0.1%0.1% | +0.03 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $455.0K$1.02M | $0 | 0.1%0.2% | −0.09 |
| Innovator ETFs Trust45782C540 | New– | 14,3050 | +14,305 | $447.0K$0 | +$447.0K | 0.1%0.0% | +0.09 |
| CRMSalesforce, Inc. | ReducedHistory | 2,0662,289 | −223−9.7% | $443.0K$582.0K | −$47.8K | 0.1%0.1% | −0.01 |
| iShares Tr464288687 | Reduced– | 11,98120,781 | −8,800−42.3% | $436.0K$819.0K | −$320.2K | 0.1%0.1% | −0.05 |
| SPDR Series Trust78468R200 | Unchanged– | 12,82012,820 | 00.0% | $391.0K$392.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46429B655 | Unchanged– | 7,7307,730 | 00.0% | $391.0K$392.0K | $0 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,8213,891 | −1,070−27.5% | $386.0K$616.0K | −$146.4K | 0.1%0.1% | −0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 668693 | −25−3.6% | $385.0K$393.0K | −$14.4K | 0.1%0.1% | +0.01 |
| Two RDS Shared Tr90214Q683 | Reduced– | 11,07021,070 | −10,000−47.5% | $362.0K$740.0K | −$327.0K | 0.1%0.1% | −0.06 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 3,0107,185 | −4,175−58.1% | $361.0K$974.0K | −$500.7K | 0.1%0.2% | −0.10 |
| IAUiShares Gold Trust | UnchangedHistory | 9,4509,450 | 00.0% | $348.0K$329.0K | $0 | 0.1%0.1% | +0.01 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 1,8001,911 | −111−5.8% | $336.0K$435.0K | −$20.7K | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 2,9502,950 | 00.0% | $331.0K$331.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288513 | Reduced– | 3,9187,827 | −3,909−49.9% | $323.0K$681.0K | −$322.3K | 0.1%0.1% | −0.05 |
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $287.0K$550.0K | $0 | 0.1%0.1% | −0.04 |
| NFLXNetflix Inc | AddedHistory | 742528 | +214+40.5% | $279.0K$318.0K | +$80.5K | 0.1%0.1% | 0.00 |
| CPAYCorpay, Inc. | ReducedHistory | 1,0851,225 | −140−11.4% | $271.0K$274.0K | −$35.0K | 0.1%<0.1% | +0.01 |
| LYFTLyft, Inc. | ReducedHistory | 6,9667,674 | −708−9.2% | $269.0K$328.0K | −$27.3K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | UnchangedHistory | 1,8001,800 | 00.0% | $268.0K$260.0K | $0 | 0.1%<0.1% | +0.01 |
| iShares Tr46434V407 | Reduced– | 5,9409,913 | −3,973−40.1% | $261.0K$449.0K | −$174.6K | 0.1%0.1% | −0.03 |
| WDAYWorkday, Inc. | ReducedHistory | 1,0661,198 | −132−11.0% | $257.0K$327.0K | −$31.8K | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Unchanged– | 1,2151,215 | 00.0% | $252.0K$295.0K | $0 | 0.1%0.1% | 0.00 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $251.0K$317.0K | $0 | 0.1%0.1% | 0.00 |
| Swedish Expt CR Corp870297603 | Unchanged– | 24,42024,420 | 00.0% | $247.0K$211.0K | $0 | 0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 1,5041,508 | −4−0.3% | $245.0K$204.0K | −$651.6 | 0.1%<0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 895895 | 00.0% | $240.0K$253.0K | $0 | <0.1%<0.1% | 0.00 |
| ANETArista Networks, Inc. | ReducedHistory | 668814 | −146−17.9% | $237.0K$259.0K | −$51.8K | <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.