Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$29.7M
- Added
- 41
- Est. +$18.5M
- Reduced
- 28
- Est. −$41.8M
- Sold out
- 17
- Est. −$11.0M
Portfolio value went from $486.7M to $395.0M (−$91.7M (−18.8%)); positions from 122 to 115 (−7).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 116,543113,348 | +3,195+2.8% | $44.0M$51.2M | +$1.21M | 11.1%10.5% | +0.61 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 247,290263,954 | −16,664−6.3% | $31.4M$42.0M | −$2.12M | 8.0%8.6% | −0.66 |
| HOODRobinhood Markets, Inc. | AddedHistory | 3,804,2743,801,889 | +2,385+0.1% | $31.3M$51.4M | +$19.6K | 7.9%10.6% | −2.64 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 183,149141,867 | +41,282+29.1% | $23.5M$19.4M | +$5.29M | 5.9%4.0% | +1.95 |
| Global X FDS37954Y673 | Added– | 829,227824,627 | +4,600+0.6% | $18.9M$23.3M | +$104.7K | 4.8%4.8% | −0.01 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 440,269582,509 | −142,240−24.4% | $18.0M$23.3M | −$5.82M | 4.6%4.8% | −0.23 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 482,692674,068 | −191,376−28.4% | $15.2M$25.8M | −$6.02M | 3.8%5.3% | −1.46 |
| GLDSPDR Gold Trust | AddedHistory | 83,23280,877 | +2,355+2.9% | $14.0M$14.6M | +$396.7K | 3.6%3.0% | +0.55 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 226,126250,177 | −24,051−9.6% | $12.3M$17.2M | −$1.31M | 3.1%3.5% | −0.43 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 143,594139,159 | +4,435+3.2% | $10.4M$10.6M | +$320.1K | 2.6%2.2% | +0.45 |
| DBX ETF Tr233051879 | New– | 291,1100 | +291,110 | $9.95M$0 | +$9.95M | 2.5%0.0% | +2.52 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 82,36286,720 | −4,358−5.0% | $9.63M$14.2M | −$509.5K | 2.4%2.9% | −0.47 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 54,31754,252 | +65+0.1% | $9.57M$11.5M | +$11.4K | 2.4%2.4% | +0.05 |
| Invesco QQQ Trust Series I46090E103 | Added– | 28,80628,423 | +383+1.3% | $8.08M$10.3M | +$107.4K | 2.0%2.1% | −0.07 |
| VLTAVolta Inc. | NewHistory | 4,932,3240 | +4,932,324 | $6.41M$0 | +$6.41M | 1.6%0.0% | +1.62 |
| Vanguard Financials ETF92204A405 | New– | 80,5600 | +80,560 | $6.22M$0 | +$6.22M | 1.6%0.0% | +1.57 |
| GOOGAlphabet Inc. | AddedHistory | 2,740995 | +1,745+175.4% | $6.00M$2.78M | +$3.82M | 1.5%0.6% | +0.95 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 40,86954,966 | −14,097−25.6% | $5.62M$10.2M | −$1.94M | 1.4%2.1% | −0.67 |
| Schwab US Dividend Equity ETF808524797 | Added– | 76,82375,728 | +1,095+1.4% | $5.50M$5.97M | +$78.4K | 1.4%1.2% | +0.17 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 203,635203,635 | 00.0% | $5.43M$5.31M | $0 | 1.4%1.1% | +0.28 |
| iShares Tr46434V514 | Reduced– | 125,135356,785 | −231,650−64.9% | $4.76M$13.2M | −$8.81M | 1.2%2.7% | −1.50 |
| AAPLApple Inc. | ReducedHistory | 34,34534,587 | −242−0.7% | $4.71M$6.06M | −$33.2K | 1.2%1.2% | −0.05 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Added– | 43,9355,325 | +38,610+725.1% | $4.42M$664.0K | +$3.88M | 1.1%0.1% | +0.98 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,11216,072 | +40+0.2% | $4.40M$5.67M | +$10.9K | 1.1%1.2% | −0.05 |
| iShares Tr464288182 | Reduced– | 59,51659,681 | −165−0.3% | $4.12M$4.48M | −$11.4K | 1.0%0.9% | +0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 83,79684,271 | −475−0.6% | $4.11M$4.68M | −$23.3K | 1.0%1.0% | +0.08 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 53,18593,163 | −39,978−42.9% | $3.80M$7.12M | −$2.86M | 1.0%1.5% | −0.50 |
| iShares Tr464288760 | Reduced– | 37,68387,723 | −50,040−57.0% | $3.73M$9.72M | −$4.96M | 0.9%2.0% | −1.05 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 163,806156,761 | +7,045+4.5% | $3.63M$3.83M | +$156.3K | 0.9%0.8% | +0.13 |
| iShares Tr46429B671 | Added– | 62,55061,910 | +640+1.0% | $3.49M$3.28M | +$35.7K | 0.9%0.7% | +0.21 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 26,93426,499 | +435+1.6% | $3.07M$2.82M | +$49.5K | 0.8%0.6% | +0.20 |
| iShares Tr464288281 | Added– | 35,92433,779 | +2,145+6.4% | $3.06M$3.30M | +$183.0K | 0.8%0.7% | +0.10 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 32,20054,900 | −22,700−41.3% | $2.69M$4.70M | −$1.90M | 0.7%1.0% | −0.28 |
| iShares Tr464287556 | New– | 19,5650 | +19,565 | $2.30M$0 | +$2.30M | 0.6%0.0% | +0.58 |
| MSFTMicrosoft Corp | ReducedHistory | 8,2878,309 | −22−0.3% | $2.14M$2.58M | −$5.68K | 0.5%0.5% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | New– | 8,8300 | +8,830 | $2.01M$0 | +$2.01M | 0.5%0.0% | +0.51 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 25,40052,642 | −27,242−51.7% | $1.89M$4.73M | −$2.02M | 0.5%1.0% | −0.49 |
| Vanguard Communication Services ETF92204A884 | Added– | 19,3403,010 | +16,330+542.5% | $1.82M$361.0K | +$1.54M | 0.5%0.1% | +0.39 |
| GOOGLAlphabet Inc. | ReducedHistory | 792808 | −16−2.0% | $1.74M$2.26M | −$35.2K | 0.4%0.5% | −0.02 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 21,34421,259 | +85+0.4% | $1.64M$2.35M | +$6.52K | 0.4%0.5% | −0.07 |
| PLTRPalantir Technologies Inc. | AddedHistory | 178,341176,354 | +1,987+1.1% | $1.62M$2.42M | +$18.0K | 0.4%0.5% | −0.09 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 32,11876,059 | −43,941−57.8% | $1.47M$4.96M | −$2.01M | 0.4%1.0% | −0.65 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 20,66919,813 | +856+4.3% | $1.44M$2.29M | +$59.8K | 0.4%0.5% | −0.11 |
| RBLXRoblox Corp | AddedHistory | 43,10742,476 | +631+1.5% | $1.42M$1.96M | +$20.7K | 0.4%0.4% | −0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 5,9085,935 | −27−0.5% | $1.39M$1.59M | −$6.37K | 0.4%0.3% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 3,4373,041 | +396+13.0% | $1.19M$1.26M | +$137.3K | 0.3%0.3% | +0.04 |
| Vanguard Energy ETF92204A306 | Reduced– | 11,75013,525 | −1,775−13.1% | $1.17M$1.45M | −$176.6K | 0.3%0.3% | 0.00 |
| SESea Ltd | AddedHistory | 16,50316,297 | +206+1.3% | $1.10M$1.95M | +$13.8K | 0.3%0.4% | −0.12 |
| SNOWSnowflake Inc. | AddedHistory | 7,8627,740 | +122+1.6% | $1.09M$1.77M | +$17.0K | 0.3%0.4% | −0.09 |
| iShares Tr464287234 | Added– | 27,10316,295 | +10,808+66.3% | $1.09M$736.0K | +$433.5K | 0.3%0.2% | +0.12 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Added– | 68,74767,106 | +1,641+2.4% | $1.07M$1.96M | +$25.5K | 0.3%0.4% | −0.13 |
| SHOPShopify Inc. | AddedConverted for a 10-for-1 splitHistory | 34,10033,750 | +350+1.0% | $1.06M$2.28M | +$10.9K | 0.3%0.5% | −0.20 |
| ARK Innovation ETF00214Q104 | Added– | 26,42724,967 | +1,460+5.8% | $1.06M$1.66M | +$58.5K | 0.3%0.3% | −0.07 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 11,45010,810 | +640+5.9% | $1.06M$1.17M | +$59.1K | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 5,0805,080 | 00.0% | $962.0K$1.17M | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | New– | 13,5450 | +13,545 | $949.0K$0 | +$949.0K | 0.2%0.0% | +0.24 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | New– | 8,2500 | +8,250 | $849.0K$0 | +$849.0K | 0.2%0.0% | +0.21 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 11,42511,425 | 00.0% | $842.0K$1.01M | $0 | 0.2%0.2% | +0.01 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $818.0K$1.06M | $0 | 0.2%0.2% | −0.01 |
| VVisa Inc. | ReducedHistory | 4,0014,184 | −183−4.4% | $793.0K$933.0K | −$36.3K | 0.2%0.2% | +0.01 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $718.0K$1.12M | $0 | 0.2%0.2% | −0.05 |
| Global X FDS37954Y814 | Added– | 32,25031,265 | +985+3.2% | $687.0K$1.00M | +$21.0K | 0.2%0.2% | −0.03 |
| Etfis Ser Tr I26923G798 | Unchanged– | 30,53530,535 | 00.0% | $654.0K$767.0K | $0 | 0.2%0.2% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 7,3087,258 | +50+0.7% | $638.0K$748.0K | +$4.37K | 0.2%0.2% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 4,0594,039 | +20+0.5% | $623.0K$1.11M | +$3.07K | 0.2%0.2% | −0.07 |
| Two RDS Shared Tr90214Q717 | Unchanged– | 20,17520,175 | 00.0% | $614.0K$727.0K | $0 | 0.2%0.1% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 5,3905,225 | +165+3.2% | $592.0K$632.0K | +$18.1K | 0.1%0.1% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,2254,225 | 00.0% | $557.0K$624.0K | $0 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 806679 | +127+18.7% | $544.0K$733.0K | +$85.7K | 0.1%0.2% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 7,0846,519 | +565+8.7% | $544.0K$508.0K | +$43.4K | 0.1%0.1% | +0.03 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $518.0K$757.0K | $0 | 0.1%0.2% | −0.02 |
| Innovator ETFs Trust45782C664 | Unchanged– | 17,28517,285 | 00.0% | $506.0K$564.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288687 | Added– | 14,06411,981 | +2,083+17.4% | $462.0K$436.0K | +$68.4K | 0.1%0.1% | +0.03 |
| DISWalt Disney Co | AddedHistory | 4,7374,504 | +233+5.2% | $447.0K$619.0K | +$22.0K | 0.1%0.1% | −0.01 |
| iShares Tr46435U135 | New– | 12,3050 | +12,305 | $431.0K$0 | +$431.0K | 0.1%0.0% | +0.11 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $411.0K$447.0K | $0 | 0.1%0.1% | +0.01 |
| TMCTMC the metals Co Inc. | UnchangedHistory | 377,000377,000 | 00.0% | $388.0K$976.0K | $0 | 0.1%0.2% | −0.10 |
| SPDR Series Trust78468R200 | Unchanged– | 12,82012,820 | 00.0% | $386.0K$391.0K | $0 | 0.1%0.1% | +0.02 |
| iShares Tr46429B655 | Unchanged– | 7,7307,730 | 00.0% | $386.0K$391.0K | $0 | 0.1%0.1% | +0.02 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $356.0K$973.0K | $0 | 0.1%0.2% | −0.11 |
| CRMSalesforce, Inc. | ReducedHistory | 1,9682,066 | −98−4.7% | $334.0K$443.0K | −$16.6K | 0.1%0.1% | −0.01 |
| iShares Tr464288430 | Reduced– | 5,27818,360 | −13,082−71.3% | $331.0K$1.26M | −$820.4K | 0.1%0.3% | −0.18 |
| IAUiShares Gold Trust | UnchangedHistory | 9,4509,450 | 00.0% | $324.0K$348.0K | $0 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 668668 | 00.0% | $320.0K$385.0K | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 2,8212,821 | 00.0% | $318.0K$386.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | New– | 1,4250 | +1,425 | $318.0K$0 | +$318.0K | 0.1%0.0% | +0.08 |
| Two RDS Shared Tr90214Q683 | Unchanged– | 11,07011,070 | 00.0% | $309.0K$362.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | Added– | 4,1883,918 | +270+6.9% | $308.0K$323.0K | +$19.9K | 0.1%0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 2,7152,950 | −235−8.0% | $276.0K$331.0K | −$23.9K | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | AddedHistory | 1,378742 | +636+85.7% | $255.0K$279.0K | +$117.7K | 0.1%0.1% | +0.01 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 1,6841,800 | −116−6.4% | $252.0K$336.0K | −$17.4K | 0.1%0.1% | −0.01 |
| iShares Tr46434V407 | Unchanged– | 5,9405,940 | 00.0% | $241.0K$261.0K | $0 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | UnchangedHistory | 1,5041,504 | 00.0% | $231.0K$245.0K | $0 | 0.1%0.1% | +0.01 |
| Swedish Expt CR Corp870297603 | Unchanged– | 24,42024,420 | 00.0% | $228.0K$247.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 2,8200 | +2,820 | $226.0K$0 | +$226.0K | 0.1%0.0% | +0.06 |
| PGProcter & Gamble Co | UnchangedHistory | 1,5451,545 | 00.0% | $222.0K$237.0K | $0 | 0.1%<0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $221.0K$455.0K | $0 | 0.1%0.1% | −0.04 |
| WMTWalmart Inc. | UnchangedHistory | 1,8001,800 | 00.0% | $219.0K$268.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 952895 | +57+6.4% | $215.0K$240.0K | +$12.9K | 0.1%<0.1% | +0.01 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $205.0K$251.0K | $0 | 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.