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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,389 | $11.9M | 3.3% | +34,795+24.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 84,749 | $13.1M | 3.6% | +1,517+1.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 503,580 | $15.3M | 4.2% | +20,888+4.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 446,172 | $15.9M | 4.4% | +5,903+1.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 810,336 | $18.7M | 5.1% | −18,891−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 187,603 | $22.7M | 6.2% | +4,454+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196,996 | $23.4M | 6.4% | −50,294−20.3% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 3,804,274 | $38.4M | 10.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,500 | $45.2M | 12.4% | +9,957+8.5% | 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 |