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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,976 | $6.38M | 1.6% | +470+2.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 240,199 | $6.77M | 1.7% | −205,973−46.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 86,835 | $7.32M | 1.8% | +3,248+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,658 | $7.83M | 2.0% | +120+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,935 | $8.39M | 2.1% | +56,425+142.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,982 | $9.13M | 2.3% | +20,449+369.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 81,866 | $9.16M | 2.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 424,152 | $9.50M | 2.4% | +255,700+151.8% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 330,539 | $10.3M | 2.6% | +191,711+138.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 724,896 | $10.7M | 2.7% | +708,386+4,290.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,343 | $13.3M | 3.3% | −460.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 84,259 | $14.3M | 3.6% | −490−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495,340 | $16.9M | 4.3% | −8,240−1.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 804,656 | $21.3M | 5.4% | −5,680−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 179,728 | $22.4M | 5.6% | −17,268−8.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 187,719 | $25.5M | 6.4% | +116+0.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,804,274 | $31.0M | 7.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,037 | $41.7M | 10.5% | −17,463−13.8% | Reduced | History |
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 |