Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- −6 vs. Q2 2022
- Portfolio value
- $364.8M
- −$30.2M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 36,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $98.0K | <0.1% | −5,759−26.8% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 867 | $204.0K | 0.1% | −511−37.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,170 | $206.0K | 0.1% | −770−13.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,595 | $207.0K | 0.1% | −205−11.4% | Reduced | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,838 | $223.0K | 0.1% | −2,221−54.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,220 | $233.0K | 0.1% | +2,220 | New | – |
| VVisa Inc. | Stock | 1,311 | $233.0K | 0.1% | −2,690−67.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $248.0K | 0.1% | +460+16.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,541 | $265.0K | 0.1% | +441+40.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,510 | $267.0K | 0.1% | +16,510 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 9,450 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $299.0K | 0.1% | +12,430 | New | – |
| COSTCostco Wholesale Corp | Stock | 642 | $303.0K | 0.1% | −26−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $310.0K | 0.1% | +25,882 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $320.0K | 0.1% | +1,432 | New | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,545 | $370.0K | 0.1% | +724+25.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 377,000 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 12,305 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $439.0K | 0.1% | +2,686 | New | – |
| DISWalt Disney Co | Stock | 4,662 | $440.0K | 0.1% | −75−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $445.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $456.0K | 0.1% | −2,540−50.0% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $458.0K | 0.1% | +5,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,382 | $459.0K | 0.1% | −2,526−42.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $481.0K | 0.1% | +8,250 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,098 | $493.0K | 0.1% | −6,732−76.2% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,171 | $508.0K | 0.1% | −13,169−68.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,799 | $509.0K | 0.1% | −285−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,046 | $543.0K | 0.1% | −372−15.4% | ReducedConverted for a 3-for-1 split | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $593.0K | 0.2% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 35,125 | $712.0K | 0.2% | +2,875+8.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $729.0K | 0.2% | −710−6.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,341 | $742.0K | 0.2% | −26,583−74.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $874.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 11,815 | $880.0K | 0.2% | −68,745−85.3% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 16,630 | $932.0K | 0.3% | +127+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $937.0K | 0.3% | −243−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $943.0K | 0.3% | −640−5.6% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 64,621 | $995.0K | 0.3% | −4,126−6.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 37,331 | $1.01M | 0.3% | +3,231+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,619 | $1.02M | 0.3% | −5,221−33.0% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 4,954 | $1.15M | 0.3% | −3,333−40.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,857 | $1.20M | 0.3% | −2,487−11.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,875 | $1.20M | 0.3% | −7,243−22.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 11,990 | $1.22M | 0.3% | +240+2.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 34,411 | $1.30M | 0.4% | +7,984+30.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 7,966 | $1.35M | 0.4% | +104+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $1.41M | 0.4% | +18,961 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 189,350 | $1.54M | 0.4% | +11,009+6.2% | Added | History |
| RBLXRoblox Corp | Stock | 43,553 | $1.56M | 0.4% | +446+1.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,614 | $1.68M | 0.5% | −30,902−51.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,139 | $1.73M | 0.5% | −530−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,533 | $1.82M | 0.5% | +2,096+61.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,374 | $1.85M | 0.5% | +38,374 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,807 | $1.93M | 0.5% | +13,417+248.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,502 | $1.94M | 0.5% | −898−3.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,578 | $1.97M | 0.5% | −2,356−8.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,910 | $2.45M | 0.7% | +1,345+6.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $2.65M | 0.7% | +59,603 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,510 | $2.85M | 0.8% | −13,675−25.7% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $2.92M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,749 | $3.69M | 1.0% | +1,953+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 168,452 | $3.69M | 1.0% | +4,646+2.8% | Added | – |
| AAPLApple Inc. | Stock | 28,431 | $3.93M | 1.1% | −5,914−17.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,756 | $4.10M | 1.1% | −15,067−19.6% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 138,828 | $4.25M | 1.2% | +13,693+10.9% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 101,050 | $4.30M | 1.2% | +38,500+61.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,314 | $4.36M | 1.2% | +202+1.3% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 192,165 | $4.59M | 1.3% | −11,470−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,608 | $5.44M | 1.5% | +1,808+3.3% | AddedConverted for a 20-for-1 split | History |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $5.97M | 1.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,506 | $6.28M | 1.7% | −5,300−18.4% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 246,635 | $6.68M | 1.8% | −44,475−15.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,977 | $7.12M | 2.0% | +9,108+22.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,538 | $7.27M | 2.0% | −11,779−21.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 81,866 | $7.46M | 2.0% | +44,183+117.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177,754 | $8.51M | 2.3% | −48,372−21.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 83,587 | $9.47M | 2.6% | +1,225+1.5% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,935 | $4.42M | 1.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,250 | $849.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,308 | $638.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,968 | $334.0K | 0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,278 | $331.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,188 | $308.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $276.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,684 | $252.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,504 | $231.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,545 | $222.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 952 | $215.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 688 | $205.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,856 | $202.0K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 8,014 | $202.0K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 964 | $202.0K | 0.1% | History |
| SABRSabre Corp | COM | 14,128 | $86.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 622 | – | – | History |