Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 118
- +9 vs. Q3 2022
- Portfolio value
- $396.9M
- +$32.1M (+8.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,815 | $201.4K | 0.1% | +1,815 | New | History |
| PGProcter & Gamble Co | Stock | 1,332 | $201.9K | 0.1% | +1,332 | New | History |
| PHMPultegroup Inc | COM | 4,500 | $204.9K | 0.1% | +4,500 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,880 | $206.9K | 0.1% | +1,880 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,355 | $214.9K | 0.1% | +3,355 | New | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 926 | $224.0K | 0.1% | +926 | New | – |
| WMTWalmart Inc. | Stock | 1,595 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,220 | $236.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 802 | $236.4K | 0.1% | −65−7.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $238.2K | 0.1% | +655+12.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 529 | $241.5K | 0.1% | −113−17.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 727 | $249.6K | 0.1% | +727 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,160 | $268.2K | 0.1% | +3,160 | New | – |
| NVDANVIDIA Corp | Stock | 1,838 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $269.9K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,710 | $272.1K | 0.1% | −236,925−96.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,070 | $273.8K | 0.1% | +11,070 | New | History |
| TMCTMC the metals Co Inc. | COM | 377,000 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,541 | $295.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,765 | $303.2K | 0.1% | −685−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $303.7K | 0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $306.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,773 | $310.3K | 0.1% | −2,398−38.9% | Reduced | – |
| VVisa Inc. | Stock | 1,523 | $316.4K | 0.1% | +212+16.2% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $318.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,049 | $331.1K | 0.1% | +2,049 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,528 | $334.7K | 0.1% | −570−27.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $355.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,447 | $386.4K | 0.1% | −215−4.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,170 | $388.1K | 0.1% | −92,880−91.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $389.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $389.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,303 | $406.9K | 0.1% | +1,257+61.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 19,625 | $417.8K | 0.1% | +19,625 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $427.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $429.4K | 0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $435.7K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 8,461 | $440.2K | 0.1% | −8,169−49.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,000 | $463.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $467.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,964 | $477.0K | 0.1% | +582+17.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $485.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $487.8K | 0.1% | +10,305 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,441 | $493.6K | 0.1% | +191+2.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $512.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,849 | $515.6K | 0.1% | +50+0.7% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $524.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,914 | $524.9K | 0.1% | +369+10.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,125 | $534.9K | 0.1% | +19,125 | New | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $591.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $593.1K | 0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $619.6K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,675 | $626.6K | 0.2% | −9,182−48.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,403 | $632.0K | 0.2% | −3,563−44.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 22,577 | $642.5K | 0.2% | −20,976−48.2% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 36,460 | $701.9K | 0.2% | +1,335+3.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,641 | $730.9K | 0.2% | −700−7.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 21,181 | $735.2K | 0.2% | −16,150−43.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,664 | $759.5K | 0.2% | −9,475−47.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 122,214 | $784.6K | 0.2% | −67,136−35.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $832.3K | 0.2% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 63,707 | $909.1K | 0.2% | −914−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,875 | $953.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,086 | $978.2K | 0.2% | +467+4.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,040 | $996.1K | 0.3% | +225+1.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $1.03M | 0.3% | +24,668 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,690 | $1.22M | 0.3% | +7,690 | New | – |
| MSFTMicrosoft Corp | Stock | 5,482 | $1.31M | 0.3% | +528+10.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,629 | $1.38M | 0.3% | −8,949−36.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 12,535 | $1.52M | 0.4% | +545+4.5% | Added | – |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $1.92M | 0.5% | +458+1.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,167 | $2.17M | 0.5% | +1,665+6.8% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $2.57M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $2.68M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,415 | $2.69M | 0.7% | +8,415 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,211 | $2.78M | 0.7% | +301+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,530 | $3.32M | 0.8% | +73,530 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,035 | $3.60M | 0.9% | +66,035 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,105 | $3.60M | 0.9% | −102,649−57.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,246 | $3.65M | 0.9% | −21,731−43.5% | Reduced | – |
| AAPLApple Inc. | Stock | 30,548 | $3.97M | 1.0% | +2,117+7.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,234 | $3.99M | 1.0% | +54,234 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,098 | $4.35M | 1.1% | +7,349+8.6% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,575 | $4.44M | 1.1% | +39,961+139.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,672 | $4.60M | 1.2% | +24,865+132.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,276 | $4.70M | 1.2% | +520+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,348 | $5.05M | 1.3% | +34+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,113 | $5.16M | 1.3% | +1,505+2.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 168,133 | $5.25M | 1.3% | +133,722+388.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,962 | $5.28M | 1.3% | +63,962 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 114,610 | $5.49M | 1.4% | +114,610 | New | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 192,165 | $4.59M | 1.3% | History |
| iShares Tr46435U135 | CYBERSECURITY | 12,305 | $418.0K | 0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $222.0K | 0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $187.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $132.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $118.0K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $98.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 36,000 | $89.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $81.0K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $61.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $54.0K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $32.0K | <0.1% | History |