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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,710 | $272.1K | 0.1% | −236,925−96.1% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $269.9K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,838 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,160 | $268.2K | 0.1% | +3,160 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 727 | $249.6K | 0.1% | +727 | New | History |
| COSTCostco Wholesale Corp | Stock | 529 | $241.5K | 0.1% | −113−17.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $238.2K | 0.1% | +655+12.7% | Added | – |
| NFLXNetflix Inc | Stock | 802 | $236.4K | 0.1% | −65−7.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,220 | $236.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,595 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 926 | $224.0K | 0.1% | +926 | New | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,355 | $214.9K | 0.1% | +3,355 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,880 | $206.9K | 0.1% | +1,880 | New | – |
| PHMPultegroup Inc | COM | 4,500 | $204.9K | 0.1% | +4,500 | New | History |
| PGProcter & Gamble Co | Stock | 1,332 | $201.9K | 0.1% | +1,332 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,815 | $201.4K | 0.1% | +1,815 | New | 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 |