Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- −7 vs. Q1 2022
- Portfolio value
- $395.0M
- −$91.7M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,806 | $8.08M | 2.0% | +383+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,317 | $9.57M | 2.4% | +65+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 82,362 | $9.63M | 2.4% | −4,358−5.0% | ReducedConverted for a 20-for-1 split | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 291,110 | $9.95M | 2.5% | +291,110 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,594 | $10.4M | 2.6% | +4,435+3.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 226,126 | $12.3M | 3.1% | −24,051−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 83,232 | $14.0M | 3.6% | +2,355+2.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 482,692 | $15.2M | 3.8% | −191,376−28.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 440,269 | $18.0M | 4.6% | −142,240−24.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 829,227 | $18.9M | 4.8% | +4,600+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,149 | $23.5M | 5.9% | +41,282+29.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,804,274 | $31.3M | 7.9% | +2,385+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247,290 | $31.4M | 8.0% | −16,664−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,543 | $44.0M | 11.1% | +3,195+2.8% | Added | History |
| ANETArista Networks, Inc. | COM | 622 | – | – | −46−6.9% | Reduced | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288562 | RESIDENTIAL MULT | 39,606 | $3.80M | 0.8% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 133,441 | $3.02M | 0.6% | History |
| Enovix Corp293594115 | *W EXP 11/30/202 | 130,000 | $887.0K | 0.2% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,285 | $545.0K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,066 | $257.0K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,215 | $252.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,655 | $228.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,315 | $226.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,430 | $220.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $219.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $216.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,254 | $208.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $208.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 829 | $207.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,238 | $204.0K | <0.1% | History |
| BABoeing Co | Stock | 1,060 | $203.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $79.0K | <0.1% | – |