Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2022 to Q3 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. +$8.71M
- Added
- 29
- Est. +$18.4M
- Reduced
- 38
- Est. −$32.3M
- Sold out
- 17
- Est. −$8.97M
Portfolio value went from $395.0M to $364.8M (−$30.2M (−7.6%)); positions from 115 to 109 (−6).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | 126,500116,543 | +9,957+8.5% | $45.2M$44.0M | +$3.56M | 12.4%11.1% | +1.25 |
| HOODRobinhood Markets, Inc. | UnchangedHistory | 3,804,2743,804,274 | 00.0% | $38.4M$31.3M | $0 | 10.5%7.9% | +2.62 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 196,996247,290 | −50,294−20.3% | $23.4M$31.4M | −$5.97M | 6.4%8.0% | −1.55 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 187,603183,149 | +4,454+2.4% | $22.7M$23.5M | +$539.4K | 6.2%5.9% | +0.28 |
| Global X FDS37954Y673 | Reduced– | 810,336829,227 | −18,891−2.3% | $18.7M$18.9M | −$435.6K | 5.1%4.8% | +0.34 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 446,172440,269 | +5,903+1.3% | $15.9M$18.0M | +$210.9K | 4.4%4.6% | −0.19 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 503,580482,692 | +20,888+4.3% | $15.3M$15.2M | +$634.2K | 4.2%3.8% | +0.35 |
| GLDSPDR Gold Trust | AddedHistory | 84,74983,232 | +1,517+1.8% | $13.1M$14.0M | +$234.6K | 3.6%3.6% | +0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 178,389143,594 | +34,795+24.2% | $11.9M$10.4M | +$2.32M | 3.3%2.6% | +0.64 |
| AMZNAmazon Com Inc | AddedHistory | 83,58782,362 | +1,225+1.5% | $9.47M$9.63M | +$138.8K | 2.6%2.4% | +0.16 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 177,754226,126 | −48,372−21.4% | $8.51M$12.3M | −$2.32M | 2.3%3.1% | −0.77 |
| iShares Tr464288760 | Added– | 81,86637,683 | +44,183+117.2% | $7.46M$3.73M | +$4.03M | 2.0%0.9% | +1.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 42,53854,317 | −11,779−21.7% | $7.27M$9.57M | −$2.01M | 2.0%2.4% | −0.43 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 49,97740,869 | +9,108+22.3% | $7.12M$5.62M | +$1.30M | 2.0%1.4% | +0.53 |
| DBX ETF Tr233051879 | Reduced– | 246,635291,110 | −44,475−15.3% | $6.68M$9.95M | −$1.20M | 1.8%2.5% | −0.69 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 23,50628,806 | −5,300−18.4% | $6.28M$8.08M | −$1.42M | 1.7%2.0% | −0.32 |
| VLTAVolta Inc. | UnchangedHistory | 4,932,3244,932,324 | 00.0% | $5.97M$6.41M | $0 | 1.6%1.6% | +0.01 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 56,60854,800 | +1,808+3.3% | $5.44M$6.00M | +$173.8K | 1.5%1.5% | −0.03 |
| DBCInvesco DB Commodity Index Tracking Fund | ReducedHistory | 192,165203,635 | −11,470−5.6% | $4.59M$5.43M | −$274.3K | 1.3%1.4% | −0.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,31416,112 | +202+1.3% | $4.36M$4.40M | +$53.9K | 1.2%1.1% | +0.08 |
| iShares Tr46429B671 | Added– | 101,05062,550 | +38,500+61.6% | $4.30M$3.49M | +$1.64M | 1.2%0.9% | +0.30 |
| iShares Tr46434V514 | Added– | 138,828125,135 | +13,693+10.9% | $4.25M$4.76M | +$419.4K | 1.2%1.2% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 61,75676,823 | −15,067−19.6% | $4.10M$5.50M | −$1.00M | 1.1%1.4% | −0.27 |
| AAPLApple Inc. | ReducedHistory | 28,43134,345 | −5,914−17.2% | $3.93M$4.71M | −$817.3K | 1.1%1.2% | −0.12 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 168,452163,806 | +4,646+2.8% | $3.69M$3.63M | +$101.7K | 1.0%0.9% | +0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 85,74983,796 | +1,953+2.3% | $3.69M$4.11M | +$84.0K | 1.0%1.0% | −0.03 |
| SQMChemical & Mining Co of Chile Inc | UnchangedHistory | 32,20032,200 | 00.0% | $2.92M$2.69M | $0 | 0.8%0.7% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 39,51053,185 | −13,675−25.7% | $2.85M$3.80M | −$985.0K | 0.8%1.0% | −0.18 |
| iShares Tr46434V613 | New– | 59,6030 | +59,603 | $2.65M$0 | +$2.65M | 0.7%0.0% | +0.73 |
| iShares Tr464287556 | Added– | 20,91019,565 | +1,345+6.9% | $2.45M$2.30M | +$157.3K | 0.7%0.6% | +0.09 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 24,57826,934 | −2,356−8.7% | $1.97M$3.07M | −$188.5K | 0.5%0.8% | −0.24 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 24,50225,400 | −898−3.5% | $1.94M$1.89M | −$71.2K | 0.5%0.5% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 18,8075,390 | +13,417+248.9% | $1.93M$592.0K | +$1.37M | 0.5%0.1% | +0.38 |
| Vanguard Mun BD FDS922907746 | New– | 38,3740 | +38,374 | $1.85M$0 | +$1.85M | 0.5%0.0% | +0.51 |
| Vanguard S&P 500 ETF922908363 | Added– | 5,5333,437 | +2,096+61.0% | $1.82M$1.19M | +$688.3K | 0.5%0.3% | +0.20 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 20,13920,669 | −530−2.6% | $1.73M$1.44M | −$45.6K | 0.5%0.4% | +0.11 |
| iShares Tr464288182 | Reduced– | 28,61459,516 | −30,902−51.9% | $1.68M$4.12M | −$1.81M | 0.5%1.0% | −0.58 |
| RBLXRoblox Corp | AddedHistory | 43,55343,107 | +446+1.0% | $1.56M$1.42M | +$16.0K | 0.4%0.4% | +0.07 |
| PLTRPalantir Technologies Inc. | AddedHistory | 189,350178,341 | +11,009+6.2% | $1.54M$1.62M | +$89.5K | 0.4%0.4% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | New– | 18,9610 | +18,961 | $1.41M$0 | +$1.41M | 0.4%0.0% | +0.39 |
| SNOWSnowflake Inc. | AddedHistory | 7,9667,862 | +104+1.3% | $1.35M$1.09M | +$17.7K | 0.4%0.3% | +0.09 |
| ARK Innovation ETF00214Q104 | Added– | 34,41126,427 | +7,984+30.2% | $1.30M$1.06M | +$301.2K | 0.4%0.3% | +0.09 |
| Vanguard Energy ETF92204A306 | Added– | 11,99011,750 | +240+2.0% | $1.22M$1.17M | +$24.4K | 0.3%0.3% | +0.04 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 24,87532,118 | −7,243−22.6% | $1.20M$1.47M | −$348.8K | 0.3%0.4% | −0.04 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 18,85721,344 | −2,487−11.7% | $1.20M$1.64M | −$157.6K | 0.3%0.4% | −0.09 |
| MSFTMicrosoft Corp | ReducedHistory | 4,9548,287 | −3,333−40.2% | $1.15M$2.14M | −$776.4K | 0.3%0.5% | −0.23 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 10,61915,840 | −5,221−33.0% | $1.02M$1.74M | −$499.5K | 0.3%0.4% | −0.16 |
| SHOPShopify Inc. | AddedHistory | 37,33134,100 | +3,231+9.5% | $1.01M$1.06M | +$87.1K | 0.3%0.3% | +0.01 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Reduced– | 64,62168,747 | −4,126−6.0% | $995.0K$1.07M | −$63.5K | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 10,81011,450 | −640−5.6% | $943.0K$1.06M | −$55.8K | 0.3%0.3% | −0.01 |
| iShares Tr464287234 | Reduced– | 26,86027,103 | −243−0.9% | $937.0K$1.09M | −$8.48K | 0.3%0.3% | −0.02 |
| SESea Ltd | AddedHistory | 16,63016,503 | +127+0.8% | $932.0K$1.10M | +$7.12K | 0.3%0.3% | −0.02 |
| Vanguard Financials ETF92204A405 | Reduced– | 11,81580,560 | −68,745−85.3% | $880.0K$6.22M | −$5.12M | 0.2%1.6% | −1.33 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $874.0K$949.0K | $0 | 0.2%0.2% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $813.0K$818.0K | $0 | 0.2%0.2% | +0.02 |
| iShares Tr464288281 | Reduced– | 9,34135,924 | −26,583−74.0% | $742.0K$3.06M | −$2.11M | 0.2%0.8% | −0.57 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 10,71511,425 | −710−6.2% | $729.0K$842.0K | −$48.3K | 0.2%0.2% | −0.01 |
| Global X FDS37954Y814 | Added– | 35,12532,250 | +2,875+8.9% | $712.0K$687.0K | +$58.3K | 0.2%0.2% | +0.02 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $608.0K$718.0K | $0 | 0.2%0.2% | −0.02 |
| Etfis Ser Tr I26923G798 | Unchanged– | 30,53530,535 | 00.0% | $593.0K$654.0K | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 2,0462,418 | −372−15.4% | $543.0K$544.0K | −$98.7K | 0.1%0.1% | +0.01 |
| Two RDS Shared Tr90214Q717 | Unchanged– | 20,17520,175 | 00.0% | $537.0K$614.0K | $0 | 0.1%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,2254,225 | 00.0% | $522.0K$557.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 6,7997,084 | −285−4.0% | $509.0K$544.0K | −$21.3K | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 6,17119,340 | −13,169−68.1% | $508.0K$1.82M | −$1.08M | 0.1%0.5% | −0.32 |
| Innovator ETFs Trust45782C664 | Unchanged– | 17,28517,285 | 00.0% | $495.0K$506.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 2,0988,830 | −6,732−76.2% | $493.0K$2.01M | −$1.58M | 0.1%0.5% | −0.37 |
| Vanguard Scottsdale FDS92206C706 | New– | 8,2500 | +8,250 | $481.0K$0 | +$481.0K | 0.1%0.0% | +0.13 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,3825,908 | −2,526−42.8% | $459.0K$1.39M | −$342.8K | 0.1%0.4% | −0.23 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $458.0K$518.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288588 | New– | 5,0000 | +5,000 | $458.0K$0 | +$458.0K | 0.1%0.0% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 2,5405,080 | −2,540−50.0% | $456.0K$962.0K | −$456.0K | 0.1%0.2% | −0.12 |
| iShares Tr464288687 | Unchanged– | 14,06414,064 | 00.0% | $445.0K$462.0K | $0 | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 4,6624,737 | −75−1.6% | $440.0K$447.0K | −$7.08K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | New– | 2,6860 | +2,686 | $439.0K$0 | +$439.0K | 0.1%0.0% | +0.12 |
| iShares Tr46435U135 | Unchanged– | 12,30512,305 | 00.0% | $418.0K$431.0K | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $407.0K$411.0K | $0 | 0.1%0.1% | +0.01 |
| TMCTMC the metals Co Inc. | UnchangedHistory | 377,000377,000 | 00.0% | $396.0K$388.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46429B655 | Unchanged– | 7,7307,730 | 00.0% | $389.0K$386.0K | $0 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R200 | Unchanged– | 12,82012,820 | 00.0% | $388.0K$386.0K | $0 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,5452,821 | +724+25.7% | $370.0K$318.0K | +$75.6K | 0.1%0.1% | +0.02 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $358.0K$356.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Health Care ETF92204A504 | New– | 1,4320 | +1,432 | $320.0K$0 | +$320.0K | 0.1%0.0% | +0.09 |
| ProShares Bitcoin ETF74347G440 | New– | 25,8820 | +25,882 | $310.0K$0 | +$310.0K | 0.1%0.0% | +0.08 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,4251,425 | 00.0% | $305.0K$318.0K | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 642668 | −26−3.9% | $303.0K$320.0K | −$12.3K | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | New– | 12,4300 | +12,430 | $299.0K$0 | +$299.0K | 0.1%0.0% | +0.08 |
| IAUiShares Gold Trust | UnchangedHistory | 9,4509,450 | 00.0% | $298.0K$324.0K | $0 | 0.1%0.1% | 0.00 |
| Two RDS Shared Tr90214Q683 | Unchanged– | 11,07011,070 | 00.0% | $296.0K$309.0K | $0 | 0.1%0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $290.0K$221.0K | $0 | 0.1%0.1% | +0.02 |
| Invesco Actvely MNGD Etc FD46090F100 | New– | 16,5100 | +16,510 | $267.0K$0 | +$267.0K | 0.1%0.0% | +0.07 |
| Vanguard Consumer Staples ETF92204A207 | Added– | 1,5411,100 | +441+40.1% | $265.0K$204.0K | +$75.8K | 0.1%0.1% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 3,2802,820 | +460+16.3% | $248.0K$226.0K | +$34.8K | 0.1%0.1% | +0.01 |
| VVisa Inc. | ReducedHistory | 1,3114,001 | −2,690−67.2% | $233.0K$793.0K | −$478.1K | 0.1%0.2% | −0.14 |
| iShares Tips Bond ETF464287176 | New– | 2,2200 | +2,220 | $233.0K$0 | +$233.0K | 0.1%0.0% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 1,8384,059 | −2,221−54.7% | $223.0K$623.0K | −$269.5K | 0.1%0.2% | −0.10 |
| Swedish Expt CR Corp870297603 | Unchanged– | 24,42024,420 | 00.0% | $222.0K$228.0K | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 1,5951,800 | −205−11.4% | $207.0K$219.0K | −$26.6K | 0.1%0.1% | 0.00 |
| iShares Tr46434V407 | Reduced– | 5,1705,940 | −770−13.0% | $206.0K$241.0K | −$30.7K | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | ReducedHistory | 8671,378 | −511−37.1% | $204.0K$255.0K | −$120.2K | 0.1%0.1% | −0.01 |
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.