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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.

Institution overview
Positions
118
+9 vs. Q3 2022
Portfolio value
$396.9M
+$32.1M (+8.8%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Evolution Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF23,976$6.38M1.6%+470+2.0%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF240,199$6.77M1.7%−205,973−46.2%Reduced–
AMZNAmazon Com IncStock86,835$7.32M1.8%+3,248+3.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF42,658$7.83M2.0%+120+0.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF95,935$8.39M2.1%+56,425+142.8%Added–
Vanguard S&P 500 ETF922908363ETF25,982$9.13M2.3%+20,449+369.6%Added–
iShares Tr464288760US AER DEF ETF81,866$9.16M2.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD424,152$9.50M2.4%+255,700+151.8%Added–
iShares Tr46434V514MSCI CHINA A330,539$10.3M2.6%+191,711+138.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD724,896$10.7M2.7%+708,386+4,290.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF178,343$13.3M3.3%−460.0%Reduced–
GLDSPDR Gold TrustETF84,259$14.3M3.6%−490−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF495,340$16.9M4.3%−8,240−1.6%Reduced–
Global X FDS37954Y673US INFR DEV ETF804,656$21.3M5.4%−5,680−0.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF179,728$22.4M5.6%−17,268−8.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF187,719$25.5M6.4%+116+0.1%Added–
HOODRobinhood Markets, Inc.Stock3,804,274$31.0M7.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF109,037$41.7M10.5%−17,463−13.8%ReducedHistory

Sold out since Q3 2022 (12)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DBCInvesco DB Commodity Index Tracking FundUNIT192,165$4.59M1.3%History
iShares Tr46435U135CYBERSECURITY12,305$418.0K0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$222.0K0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$187.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,733$132.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A40,000$118.0K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS15,759$98.0K<0.1%History
NVTAInvitae CorpCOM36,000$89.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$81.0K<0.1%History
GTEGran Tierra Energy Inc.COM50,000$61.0K<0.1%History
SANBanco Santander, S.A.ADR23,272$54.0K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM11,000$32.0K<0.1%History