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) |
|---|---|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | UnchangedHistory | 11,00011,000 | 00.0% | $32.0K$50.0K | $0 | <0.1%<0.1% | 0.00 |
| SANBanco Santander, S.A. | UnchangedHistory | 23,27223,272 | 00.0% | $54.0K$65.0K | $0 | <0.1%<0.1% | 0.00 |
| GTEGran Tierra Energy Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $61.0K$58.0K | $0 | <0.1%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | UnchangedHistory | 10,00010,000 | 00.0% | $81.0K$75.0K | $0 | <0.1%<0.1% | 0.00 |
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $89.0K$88.0K | $0 | <0.1%<0.1% | 0.00 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | ReducedHistory | 15,75921,518 | −5,759−26.8% | $98.0K$110.0K | −$35.8K | <0.1%<0.1% | 0.00 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $118.0K$182.0K | $0 | <0.1%<0.1% | −0.01 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 10,73310,733 | 00.0% | $132.0K$125.0K | $0 | <0.1%<0.1% | 0.00 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $187.0K$205.0K | $0 | 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 |
| iShares Tr46434V407 | Reduced– | 5,1705,940 | −770−13.0% | $206.0K$241.0K | −$30.7K | 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 |
| Swedish Expt CR Corp870297603 | Unchanged– | 24,42024,420 | 00.0% | $222.0K$228.0K | $0 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 1,8384,059 | −2,221−54.7% | $223.0K$623.0K | −$269.5K | 0.1%0.2% | −0.10 |
| 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 |
| 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 |
| Vanguard Consumer Staples ETF92204A207 | Added– | 1,5411,100 | +441+40.1% | $265.0K$204.0K | +$75.8K | 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 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $290.0K$221.0K | $0 | 0.1%0.1% | +0.02 |
| Two RDS Shared Tr90214Q683 | Unchanged– | 11,07011,070 | 00.0% | $296.0K$309.0K | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | UnchangedHistory | 9,4509,450 | 00.0% | $298.0K$324.0K | $0 | 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 |
| COSTCostco Wholesale Corp | ReducedHistory | 642668 | −26−3.9% | $303.0K$320.0K | −$12.3K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,4251,425 | 00.0% | $305.0K$318.0K | $0 | 0.1%0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | New– | 25,8820 | +25,882 | $310.0K$0 | +$310.0K | 0.1%0.0% | +0.08 |
| Vanguard Health Care ETF92204A504 | New– | 1,4320 | +1,432 | $320.0K$0 | +$320.0K | 0.1%0.0% | +0.09 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $358.0K$356.0K | $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 |
| SPDR Series Trust78468R200 | Unchanged– | 12,82012,820 | 00.0% | $388.0K$386.0K | $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 |
| TMCTMC the metals Co Inc. | UnchangedHistory | 377,000377,000 | 00.0% | $396.0K$388.0K | $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 |
| iShares Tr46435U135 | Unchanged– | 12,30512,305 | 00.0% | $418.0K$431.0K | $0 | 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 |
| DISWalt Disney Co | ReducedHistory | 4,6624,737 | −75−1.6% | $440.0K$447.0K | −$7.08K | 0.1%0.1% | +0.01 |
| iShares Tr464288687 | Unchanged– | 14,06414,064 | 00.0% | $445.0K$462.0K | $0 | 0.1%0.1% | +0.01 |
| 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 |
| 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 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,3825,908 | −2,526−42.8% | $459.0K$1.39M | −$342.8K | 0.1%0.4% | −0.23 |
| Vanguard Scottsdale FDS92206C706 | New– | 8,2500 | +8,250 | $481.0K$0 | +$481.0K | 0.1%0.0% | +0.13 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 2,0988,830 | −6,732−76.2% | $493.0K$2.01M | −$1.58M | 0.1%0.5% | −0.37 |
| Innovator ETFs Trust45782C664 | Unchanged– | 17,28517,285 | 00.0% | $495.0K$506.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 6,17119,340 | −13,169−68.1% | $508.0K$1.82M | −$1.08M | 0.1%0.5% | −0.32 |
| 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 Morningstar Value ETF922908744 | Unchanged– | 4,2254,225 | 00.0% | $522.0K$557.0K | $0 | 0.1%0.1% | 0.00 |
| Two RDS Shared Tr90214Q717 | Unchanged– | 20,17520,175 | 00.0% | $537.0K$614.0K | $0 | 0.1%0.2% | −0.01 |
| 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 |
| Etfis Ser Tr I26923G798 | Unchanged– | 30,53530,535 | 00.0% | $593.0K$654.0K | $0 | 0.2%0.2% | 0.00 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $608.0K$718.0K | $0 | 0.2%0.2% | −0.02 |
| Global X FDS37954Y814 | Added– | 35,12532,250 | +2,875+8.9% | $712.0K$687.0K | +$58.3K | 0.2%0.2% | +0.02 |
| 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 |
| iShares Tr464288281 | Reduced– | 9,34135,924 | −26,583−74.0% | $742.0K$3.06M | −$2.11M | 0.2%0.8% | −0.57 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $813.0K$818.0K | $0 | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $874.0K$949.0K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Financials ETF92204A405 | Reduced– | 11,81580,560 | −68,745−85.3% | $880.0K$6.22M | −$5.12M | 0.2%1.6% | −1.33 |
| SESea Ltd | AddedHistory | 16,63016,503 | +127+0.8% | $932.0K$1.10M | +$7.12K | 0.3%0.3% | −0.02 |
| iShares Tr464287234 | Reduced– | 26,86027,103 | −243−0.9% | $937.0K$1.09M | −$8.48K | 0.3%0.3% | −0.02 |
| 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 |
| 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 |
| SHOPShopify Inc. | AddedHistory | 37,33134,100 | +3,231+9.5% | $1.01M$1.06M | +$87.1K | 0.3%0.3% | +0.01 |
| 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 |
| MSFTMicrosoft Corp | ReducedHistory | 4,9548,287 | −3,333−40.2% | $1.15M$2.14M | −$776.4K | 0.3%0.5% | −0.23 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 18,85721,344 | −2,487−11.7% | $1.20M$1.64M | −$157.6K | 0.3%0.4% | −0.09 |
| 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 |
| Vanguard Energy ETF92204A306 | Added– | 11,99011,750 | +240+2.0% | $1.22M$1.17M | +$24.4K | 0.3%0.3% | +0.04 |
| ARK Innovation ETF00214Q104 | Added– | 34,41126,427 | +7,984+30.2% | $1.30M$1.06M | +$301.2K | 0.4%0.3% | +0.09 |
| SNOWSnowflake Inc. | AddedHistory | 7,9667,862 | +104+1.3% | $1.35M$1.09M | +$17.7K | 0.4%0.3% | +0.09 |
| Vanguard Scottsdale FDS92206C409 | New– | 18,9610 | +18,961 | $1.41M$0 | +$1.41M | 0.4%0.0% | +0.39 |
| PLTRPalantir Technologies Inc. | AddedHistory | 189,350178,341 | +11,009+6.2% | $1.54M$1.62M | +$89.5K | 0.4%0.4% | +0.01 |
| RBLXRoblox Corp | AddedHistory | 43,55343,107 | +446+1.0% | $1.56M$1.42M | +$16.0K | 0.4%0.4% | +0.07 |
| iShares Tr464288182 | Reduced– | 28,61459,516 | −30,902−51.9% | $1.68M$4.12M | −$1.81M | 0.5%1.0% | −0.58 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 20,13920,669 | −530−2.6% | $1.73M$1.44M | −$45.6K | 0.5%0.4% | +0.11 |
| 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 |
| Vanguard Mun BD FDS922907746 | New– | 38,3740 | +38,374 | $1.85M$0 | +$1.85M | 0.5%0.0% | +0.51 |
| 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 |
| 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 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 24,57826,934 | −2,356−8.7% | $1.97M$3.07M | −$188.5K | 0.5%0.8% | −0.24 |
| iShares Tr464287556 | Added– | 20,91019,565 | +1,345+6.9% | $2.45M$2.30M | +$157.3K | 0.7%0.6% | +0.09 |
| iShares Tr46434V613 | New– | 59,6030 | +59,603 | $2.65M$0 | +$2.65M | 0.7%0.0% | +0.73 |
| 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 |
| SQMChemical & Mining Co of Chile Inc | UnchangedHistory | 32,20032,200 | 00.0% | $2.92M$2.69M | $0 | 0.8%0.7% | +0.12 |
| 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 |
| 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 |
| AAPLApple Inc. | ReducedHistory | 28,43134,345 | −5,914−17.2% | $3.93M$4.71M | −$817.3K | 1.1%1.2% | −0.12 |
| 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 |
| iShares Tr46434V514 | Added– | 138,828125,135 | +13,693+10.9% | $4.25M$4.76M | +$419.4K | 1.2%1.2% | −0.04 |
| iShares Tr46429B671 | Added– | 101,05062,550 | +38,500+61.6% | $4.30M$3.49M | +$1.64M | 1.2%0.9% | +0.30 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,31416,112 | +202+1.3% | $4.36M$4.40M | +$53.9K | 1.2%1.1% | +0.08 |
| 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 |
| 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 |
| VLTAVolta Inc. | UnchangedHistory | 4,932,3244,932,324 | 00.0% | $5.97M$6.41M | $0 | 1.6%1.6% | +0.01 |
| 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 |
| DBX ETF Tr233051879 | Reduced– | 246,635291,110 | −44,475−15.3% | $6.68M$9.95M | −$1.20M | 1.8%2.5% | −0.69 |
| 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 |
| 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 |
| iShares Tr464288760 | Added– | 81,86637,683 | +44,183+117.2% | $7.46M$3.73M | +$4.03M | 2.0%0.9% | +1.10 |
| 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 |
| AMZNAmazon Com Inc | AddedHistory | 83,58782,362 | +1,225+1.5% | $9.47M$9.63M | +$138.8K | 2.6%2.4% | +0.16 |
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.