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) |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 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 |
| 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 |
| Global X FDS37954Y673 | Reduced– | 810,336829,227 | −18,891−2.3% | $18.7M$18.9M | −$435.6K | 5.1%4.8% | +0.34 |
| 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 |
| 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 |
| HOODRobinhood Markets, Inc. | UnchangedHistory | 3,804,2743,804,274 | 00.0% | $38.4M$31.3M | $0 | 10.5%7.9% | +2.62 |
| 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 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Sold out– | 043,935 | −43,935−100.0% | $0$4.42M | −$4.42M | 0.0%1.1% | −1.12 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | Sold out– | 08,250 | −8,250−100.0% | $0$849.0K | −$849.0K | 0.0%0.2% | −0.21 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 07,308 | −7,308−100.0% | $0$638.0K | −$638.0K | 0.0%0.2% | −0.16 |
| CRMSalesforce, Inc. | Sold outHistory | 01,968 | −1,968−100.0% | $0$334.0K | −$334.0K | 0.0%0.1% | −0.08 |
| iShares Tr464288430 | Sold out– | 05,278 | −5,278−100.0% | $0$331.0K | −$331.0K | 0.0%0.1% | −0.08 |
| iShares Tr464288513 | Sold out– | 04,188 | −4,188−100.0% | $0$308.0K | −$308.0K | 0.0%0.1% | −0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | Sold out– | 02,715 | −2,715−100.0% | $0$276.0K | −$276.0K | 0.0%0.1% | −0.07 |
| NXPINXP Semiconductors N.V. | Sold outHistory | 01,684 | −1,684−100.0% | $0$252.0K | −$252.0K | 0.0%0.1% | −0.06 |
| ABBVAbbVie Inc. | Sold outHistory | 01,504 | −1,504−100.0% | $0$231.0K | −$231.0K | 0.0%0.1% | −0.06 |
| PGProcter & Gamble Co | Sold outHistory | 01,545 | −1,545−100.0% | $0$222.0K | −$222.0K | 0.0%0.1% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Sold out– | 0952 | −952−100.0% | $0$215.0K | −$215.0K | 0.0%0.1% | −0.05 |
| GSGoldman Sachs Group Inc | Sold outHistory | 0688 | −688−100.0% | $0$205.0K | −$205.0K | 0.0%0.1% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Sold out– | 04,856 | −4,856−100.0% | $0$202.0K | −$202.0K | 0.0%0.1% | −0.05 |
| LYFTLyft, Inc. | Sold outHistory | 08,014 | −8,014−100.0% | $0$202.0K | −$202.0K | 0.0%0.1% | −0.05 |
| CPAYCorpay, Inc. | Sold outHistory | 0964 | −964−100.0% | $0$202.0K | −$202.0K | 0.0%0.1% | −0.05 |
| SABRSabre Corp | Sold outHistory | 014,128 | −14,128−100.0% | $0$86.0K | −$86.0K | 0.0%<0.1% | −0.02 |
| ANETArista Networks, Inc. | Sold outHistory | 0622 | −622−100.0% | $0– | – | 0.0%– | 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.