Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$30.4M
- Added
- 32
- Est. +$45.8M
- Reduced
- 27
- Est. −$39.0M
- Sold out
- 12
- Est. −$6.09M
Portfolio value went from $364.8M to $396.9M (+$32.1M (+8.8%)); positions from 109 to 118 (+9).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 | ReducedHistory | 109,037126,500 | −17,463−13.8% | $41.7M$45.2M | −$6.68M | 10.5%12.4% | −1.88 |
| HOODRobinhood Markets, Inc. | UnchangedHistory | 3,804,2743,804,274 | 00.0% | $31.0M$38.4M | $0 | 7.8%10.5% | −2.73 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 187,719187,603 | +116+0.1% | $25.5M$22.7M | +$15.8K | 6.4%6.2% | +0.20 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 179,728196,996 | −17,268−8.8% | $22.4M$23.4M | −$2.15M | 5.6%6.4% | −0.78 |
| Global X FDS37954Y673 | Reduced– | 804,656810,336 | −5,680−0.7% | $21.3M$18.7M | −$150.5K | 5.4%5.1% | +0.25 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 495,340503,580 | −8,240−1.6% | $16.9M$15.3M | −$281.8K | 4.3%4.2% | +0.08 |
| GLDSPDR Gold Trust | ReducedHistory | 84,25984,749 | −490−0.6% | $14.3M$13.1M | −$83.1K | 3.6%3.6% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 178,343178,389 | −460.0% | $13.3M$11.9M | −$3.43K | 3.3%3.3% | +0.09 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 724,89616,510 | +708,386+4,290.6% | $10.7M$267.0K | +$10.5M | 2.7%0.1% | +2.63 |
| iShares Tr46434V514 | Added– | 330,539138,828 | +191,711+138.1% | $10.3M$4.25M | +$5.99M | 2.6%1.2% | +1.43 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 424,152168,452 | +255,700+151.8% | $9.50M$3.69M | +$5.73M | 2.4%1.0% | +1.38 |
| iShares Tr464288760 | Unchanged– | 81,86681,866 | 00.0% | $9.16M$7.46M | $0 | 2.3%2.0% | +0.26 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,9825,533 | +20,449+369.6% | $9.13M$1.82M | +$7.18M | 2.3%0.5% | +1.80 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 95,93539,510 | +56,425+142.8% | $8.39M$2.85M | +$4.94M | 2.1%0.8% | +1.33 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,65842,538 | +120+0.3% | $7.83M$7.27M | +$22.0K | 2.0%2.0% | −0.02 |
| AMZNAmazon Com Inc | AddedHistory | 86,83583,587 | +3,248+3.9% | $7.32M$9.47M | +$273.7K | 1.8%2.6% | −0.75 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 240,199446,172 | −205,973−46.2% | $6.77M$15.9M | −$5.81M | 1.7%4.4% | −2.66 |
| Invesco QQQ Trust Series I46090E103 | Added– | 23,97623,506 | +470+2.0% | $6.38M$6.28M | +$125.2K | 1.6%1.7% | −0.11 |
| iShares Tr46434V100 | New– | 114,6100 | +114,610 | $5.49M$0 | +$5.49M | 1.4%0.0% | +1.38 |
| Vanguard Real Estate ETF922908553 | New– | 63,9620 | +63,962 | $5.28M$0 | +$5.28M | 1.3%0.0% | +1.33 |
| ARK Innovation ETF00214Q104 | Added– | 168,13334,411 | +133,722+388.6% | $5.25M$1.30M | +$4.18M | 1.3%0.4% | +0.97 |
| GOOGAlphabet Inc. | AddedHistory | 58,11356,608 | +1,505+2.7% | $5.16M$5.44M | +$133.5K | 1.3%1.5% | −0.19 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,34816,314 | +34+0.2% | $5.05M$4.36M | +$10.5K | 1.3%1.2% | +0.08 |
| Schwab US Dividend Equity ETF808524797 | Added– | 62,27661,756 | +520+0.8% | $4.70M$4.10M | +$39.3K | 1.2%1.1% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 43,67218,807 | +24,865+132.2% | $4.60M$1.93M | +$2.62M | 1.2%0.5% | +0.63 |
| iShares Tr464288182 | Added– | 68,57528,614 | +39,961+139.7% | $4.44M$1.68M | +$2.59M | 1.1%0.5% | +0.66 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 93,09885,749 | +7,349+8.6% | $4.35M$3.69M | +$343.2K | 1.1%1.0% | +0.08 |
| iShares Tr464288513 | New– | 54,2340 | +54,234 | $3.99M$0 | +$3.99M | 1.0%0.0% | +1.01 |
| AAPLApple Inc. | AddedHistory | 30,54828,431 | +2,117+7.4% | $3.97M$3.93M | +$275.1K | 1.0%1.1% | −0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 28,24649,977 | −21,731−43.5% | $3.65M$7.12M | −$2.81M | 0.9%2.0% | −1.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 75,105177,754 | −102,649−57.7% | $3.60M$8.51M | −$4.93M | 0.9%2.3% | −1.43 |
| J P Morgan Exchange Traded F46641Q332 | New– | 66,0350 | +66,035 | $3.60M$0 | +$3.60M | 0.9%0.0% | +0.91 |
| J P Morgan Exchange Traded F46641Q159 | New– | 73,5300 | +73,530 | $3.32M$0 | +$3.32M | 0.8%0.0% | +0.84 |
| iShares Tr464287556 | Added– | 21,21120,910 | +301+1.4% | $2.78M$2.45M | +$39.5K | 0.7%0.7% | +0.03 |
| Vanguard Information Technology ETF92204A702 | New– | 8,4150 | +8,415 | $2.69M$0 | +$2.69M | 0.7%0.0% | +0.68 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.68M$2.65M | $0 | 0.7%0.7% | −0.05 |
| SQMChemical & Mining Co of Chile Inc | UnchangedHistory | 32,20032,200 | 00.0% | $2.57M$2.92M | $0 | 0.6%0.8% | −0.15 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 26,16724,502 | +1,665+6.8% | $2.17M$1.94M | +$138.2K | 0.5%0.5% | +0.01 |
| Vanguard Mun BD FDS922907746 | Added– | 38,83238,374 | +458+1.2% | $1.92M$1.85M | +$22.7K | 0.5%0.5% | −0.02 |
| VLTAVolta Inc. | UnchangedHistory | 4,932,3244,932,324 | 00.0% | $1.75M$5.97M | $0 | 0.4%1.6% | −1.19 |
| Vanguard Energy ETF92204A306 | Added– | 12,53511,990 | +545+4.5% | $1.52M$1.22M | +$66.1K | 0.4%0.3% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 18,96118,961 | 00.0% | $1.43M$1.41M | $0 | 0.4%0.4% | −0.03 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 15,62924,578 | −8,949−36.4% | $1.38M$1.97M | −$788.4K | 0.3%0.5% | −0.19 |
| MSFTMicrosoft Corp | AddedHistory | 5,4824,954 | +528+10.7% | $1.31M$1.15M | +$126.6K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | New– | 7,6900 | +7,690 | $1.22M$0 | +$1.22M | 0.3%0.0% | +0.31 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.06M$874.0K | $0 | 0.3%0.2% | +0.03 |
| iShares MSCI India ETF46429B598 | New– | 24,6680 | +24,668 | $1.03M$0 | +$1.03M | 0.3%0.0% | +0.26 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 10,81010,810 | 00.0% | $1.02M$943.0K | $0 | 0.3%0.3% | 0.00 |
| iShares Tr464287234 | Unchanged– | 26,86026,860 | 00.0% | $1.02M$937.0K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Financials ETF92204A405 | Added– | 12,04011,815 | +225+1.9% | $996.1K$880.0K | +$18.6K | 0.3%0.2% | +0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 11,08610,619 | +467+4.4% | $978.2K$1.02M | +$41.2K | 0.2%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V134 | Unchanged– | 24,87524,875 | 00.0% | $953.4K$1.20M | $0 | 0.2%0.3% | −0.09 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $937.4K$813.0K | $0 | 0.2%0.2% | +0.01 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Reduced– | 63,70764,621 | −914−1.4% | $909.1K$995.0K | −$13.0K | 0.2%0.3% | −0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 10,71510,715 | 00.0% | $832.3K$729.0K | $0 | 0.2%0.2% | +0.01 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 122,214189,350 | −67,136−35.5% | $784.6K$1.54M | −$431.0K | 0.2%0.4% | −0.22 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 10,66420,139 | −9,475−47.0% | $759.5K$1.73M | −$674.8K | 0.2%0.5% | −0.28 |
| SHOPShopify Inc. | ReducedHistory | 21,18137,331 | −16,150−43.3% | $735.2K$1.01M | −$560.6K | 0.2%0.3% | −0.09 |
| iShares Tr464288281 | Reduced– | 8,6419,341 | −700−7.5% | $730.9K$742.0K | −$59.2K | 0.2%0.2% | −0.02 |
| Global X FDS37954Y814 | Added– | 36,46035,125 | +1,335+3.8% | $701.9K$712.0K | +$25.7K | 0.2%0.2% | −0.02 |
| RBLXRoblox Corp | ReducedHistory | 22,57743,553 | −20,976−48.2% | $642.5K$1.56M | −$597.0K | 0.2%0.4% | −0.27 |
| SNOWSnowflake Inc. | ReducedHistory | 4,4037,966 | −3,563−44.7% | $632.0K$1.35M | −$511.4K | 0.2%0.4% | −0.21 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 9,67518,857 | −9,182−48.7% | $626.6K$1.20M | −$594.7K | 0.2%0.3% | −0.17 |
| Etfis Ser Tr I26923G798 | Unchanged– | 30,53530,535 | 00.0% | $619.6K$593.0K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,2254,225 | 00.0% | $593.1K$522.0K | $0 | 0.1%0.1% | +0.01 |
| Two RDS Shared Tr90214Q717 | Unchanged– | 20,17520,175 | 00.0% | $591.5K$537.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | New– | 19,1250 | +19,125 | $534.9K$0 | +$534.9K | 0.1%0.0% | +0.13 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,9143,545 | +369+10.4% | $524.9K$370.0K | +$49.5K | 0.1%0.1% | +0.03 |
| Innovator ETFs Trust45782C664 | Unchanged– | 17,28517,285 | 00.0% | $524.3K$495.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 6,8496,799 | +50+0.7% | $515.6K$509.0K | +$3.76K | 0.1%0.1% | −0.01 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $512.6K$458.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Added– | 8,4418,250 | +191+2.3% | $493.6K$481.0K | +$11.2K | 0.1%0.1% | −0.01 |
| iShares Tr46434V381 | New– | 10,3050 | +10,305 | $487.8K$0 | +$487.8K | 0.1%0.0% | +0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5402,540 | 00.0% | $485.6K$456.0K | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 3,9643,382 | +582+17.2% | $477.0K$459.0K | +$70.0K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 2,6862,686 | 00.0% | $467.9K$439.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Unchanged– | 5,0005,000 | 00.0% | $463.8K$458.0K | $0 | 0.1%0.1% | −0.01 |
| SESea Ltd | ReducedHistory | 8,46116,630 | −8,169−49.1% | $440.2K$932.0K | −$425.0K | 0.1%0.3% | −0.14 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $435.7K$608.0K | $0 | 0.1%0.2% | −0.06 |
| iShares Tr464288687 | Unchanged– | 14,06414,064 | 00.0% | $429.4K$445.0K | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $427.6K$407.0K | $0 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | New– | 19,6250 | +19,625 | $417.8K$0 | +$417.8K | 0.1%0.0% | +0.11 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $409.0K$290.0K | $0 | 0.1%0.1% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 3,3032,046 | +1,257+61.4% | $406.9K$543.0K | +$154.8K | 0.1%0.1% | −0.05 |
| SPDR Series Trust78468R200 | Unchanged– | 12,82012,820 | 00.0% | $389.6K$388.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46429B655 | Unchanged– | 7,7307,730 | 00.0% | $389.1K$389.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46429B671 | Reduced– | 8,170101,050 | −92,880−91.9% | $388.1K$4.30M | −$4.41M | 0.1%1.2% | −1.08 |
| DISWalt Disney Co | ReducedHistory | 4,4474,662 | −215−4.6% | $386.4K$440.0K | −$18.7K | 0.1%0.1% | −0.02 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,4321,432 | 00.0% | $355.2K$320.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 1,5282,098 | −570−27.2% | $334.7K$493.0K | −$124.8K | 0.1%0.1% | −0.05 |
| ABBVAbbVie Inc. | NewHistory | 2,0490 | +2,049 | $331.1K$0 | +$331.1K | 0.1%0.0% | +0.08 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $318.5K$299.0K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 1,5231,311 | +212+16.2% | $316.4K$233.0K | +$44.0K | 0.1%0.1% | +0.02 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 3,7736,171 | −2,398−38.9% | $310.3K$508.0K | −$197.2K | 0.1%0.1% | −0.06 |
| Two RDS Shared Tr90214Q683 | Unchanged– | 11,07011,070 | 00.0% | $306.8K$296.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,4251,425 | 00.0% | $303.7K$305.0K | $0 | 0.1%0.1% | −0.01 |
| IAUiShares Gold Trust | ReducedHistory | 8,7659,450 | −685−7.2% | $303.2K$298.0K | −$23.7K | 0.1%0.1% | −0.01 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 1,5411,541 | 00.0% | $295.2K$265.0K | $0 | 0.1%0.1% | 0.00 |
| TMCTMC the metals Co Inc. | UnchangedHistory | 377,000377,000 | 00.0% | $290.3K$396.0K | $0 | 0.1%0.1% | −0.04 |
| UBERUber Technologies, Inc | NewHistory | 11,0700 | +11,070 | $273.8K$0 | +$273.8K | 0.1%0.0% | +0.07 |
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.