Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$15.0M
- Added
- 29
- Est. +$10.8M
- Reduced
- 42
- Est. −$19.8M
- Sold out
- 18
- Est. −$12.8M
Portfolio value went from $396.9M to $416.6M (+$19.7M (+5.0%)); positions from 118 to 120 (+2).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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 | AddedHistory | 126,418109,037 | +17,381+15.9% | $51.8M$41.7M | +$7.12M | 12.4%10.5% | +1.92 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 3,647,2743,804,274 | −157,000−4.1% | $35.4M$31.0M | −$1.52M | 8.5%7.8% | +0.70 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 163,272179,728 | −16,456−9.2% | $24.7M$22.4M | −$2.49M | 5.9%5.6% | +0.28 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 185,968187,719 | −1,751−0.9% | $24.1M$25.5M | −$226.7K | 5.8%6.4% | −0.65 |
| Global X FDS37954Y673 | Reduced– | 789,076804,656 | −15,580−1.9% | $22.4M$21.3M | −$441.7K | 5.4%5.4% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 493,244495,340 | −2,096−0.4% | $15.9M$16.9M | −$67.4K | 3.8%4.3% | −0.46 |
| GLDSPDR Gold Trust | AddedHistory | 84,94484,259 | +685+0.8% | $15.6M$14.3M | +$125.5K | 3.7%3.6% | +0.13 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 178,083178,343 | −260−0.1% | $13.3M$13.3M | −$19.4K | 3.2%3.3% | −0.16 |
| iShares Tr46434V514 | Reduced– | 325,159330,539 | −5,380−1.6% | $10.6M$10.3M | −$175.8K | 2.5%2.6% | −0.05 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 720,531724,896 | −4,365−0.6% | $10.2M$10.7M | −$62.1K | 2.5%2.7% | −0.24 |
| Vanguard S&P 500 ETF922908363 | Added– | 26,17525,982 | +193+0.7% | $9.84M$9.13M | +$72.6K | 2.4%2.3% | +0.06 |
| Invesco Exch Traded FD Tr II46138G870 | Reduced– | 417,597424,152 | −6,555−1.5% | $9.25M$9.50M | −$145.2K | 2.2%2.4% | −0.17 |
| iShares Tr464288760 | Reduced– | 79,31681,866 | −2,550−3.1% | $9.13M$9.16M | −$293.5K | 2.2%2.3% | −0.12 |
| AMZNAmazon Com Inc | AddedHistory | 88,22286,835 | +1,387+1.6% | $9.11M$7.32M | +$143.3K | 2.2%1.8% | +0.34 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 42,56442,658 | −94−0.2% | $8.07M$7.83M | −$17.8K | 1.9%2.0% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 96,96695,935 | +1,031+1.1% | $8.03M$8.39M | +$85.4K | 1.9%2.1% | −0.19 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 23,54323,976 | −433−1.8% | $7.56M$6.38M | −$139.0K | 1.8%1.6% | +0.20 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 262,851240,199 | +22,652+9.4% | $7.10M$6.77M | +$612.3K | 1.7%1.7% | 0.00 |
| State Street SPDR S&P Bank ETF78464A797 | New– | 188,9130 | +188,913 | $7.00M$0 | +$7.00M | 1.7%0.0% | +1.68 |
| GOOGAlphabet Inc. | AddedHistory | 59,29358,113 | +1,180+2.0% | $6.17M$5.16M | +$122.7K | 1.5%1.3% | +0.18 |
| iShares Tr46434V100 | Reduced– | 112,640114,610 | −1,970−1.7% | $5.46M$5.49M | −$95.5K | 1.3%1.4% | −0.07 |
| AAPLApple Inc. | AddedHistory | 32,40630,548 | +1,858+6.1% | $5.34M$3.97M | +$306.4K | 1.3%1.0% | +0.28 |
| Vanguard Real Estate ETF922908553 | Reduced– | 62,49463,962 | −1,468−2.3% | $5.19M$5.28M | −$121.9K | 1.2%1.3% | −0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 16,16216,348 | −186−1.1% | $4.99M$5.05M | −$57.4K | 1.2%1.3% | −0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 43,97743,672 | +305+0.7% | $4.82M$4.60M | +$33.4K | 1.2%1.2% | 0.00 |
| iShares Tr464288182 | Reduced– | 67,82568,575 | −750−1.1% | $4.60M$4.44M | −$50.9K | 1.1%1.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 91,34893,098 | −1,750−1.9% | $4.46M$4.35M | −$85.4K | 1.1%1.1% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 58,41162,276 | −3,865−6.2% | $4.27M$4.70M | −$282.8K | 1.0%1.2% | −0.16 |
| iShares Tr464288513 | Reduced– | 53,71954,234 | −515−0.9% | $4.06M$3.99M | −$38.9K | 1.0%1.0% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 67,79066,035 | +1,755+2.7% | $3.70M$3.60M | +$95.8K | 0.9%0.9% | −0.02 |
| Pacer US Cash Cows 100 ETF69374H881 | New– | 76,4520 | +76,452 | $3.59M$0 | +$3.59M | 0.9%0.0% | +0.86 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 71,16573,530 | −2,365−3.2% | $3.26M$3.32M | −$108.3K | 0.8%0.8% | −0.05 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 55,47875,105 | −19,627−26.1% | $3.22M$3.60M | −$1.14M | 0.8%0.9% | −0.14 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.75M$2.68M | $0 | 0.7%0.7% | −0.01 |
| iShares Tr464287556 | Reduced– | 21,14121,211 | −70−0.3% | $2.73M$2.78M | −$9.04K | 0.7%0.7% | −0.05 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 6,7608,415 | −1,655−19.7% | $2.61M$2.69M | −$638.0K | 0.6%0.7% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 14,46228,246 | −13,784−48.8% | $2.16M$3.65M | −$2.06M | 0.5%0.9% | −0.40 |
| MSFTMicrosoft Corp | AddedHistory | 6,8655,482 | +1,383+25.2% | $1.98M$1.31M | +$398.7K | 0.5%0.3% | +0.14 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 38,83238,832 | 00.0% | $1.97M$1.92M | $0 | 0.5%0.5% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 25,19426,167 | −973−3.7% | $1.92M$2.17M | −$74.2K | 0.5%0.5% | −0.09 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 18,96118,961 | 00.0% | $1.45M$1.43M | $0 | 0.3%0.4% | −0.01 |
| Vanguard Energy ETF92204A306 | Added– | 12,65012,535 | +115+0.9% | $1.45M$1.52M | +$13.1K | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 7,6607,690 | −30−0.4% | $1.22M$1.22M | −$4.76K | 0.3%0.3% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 11,54711,086 | +461+4.2% | $1.20M$978.2K | +$47.8K | 0.3%0.2% | +0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 5,2433,964 | +1,279+32.3% | $1.11M$477.0K | +$271.1K | 0.3%0.1% | +0.15 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.09M$1.06M | $0 | 0.3%0.3% | −0.01 |
| iShares Tr464287234 | Unchanged– | 26,86026,860 | 00.0% | $1.06M$1.02M | $0 | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 10,81010,810 | 00.0% | $1.05M$1.02M | $0 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V134 | Unchanged– | 24,87524,875 | 00.0% | $1.01M$953.4K | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 4,7273,303 | +1,424+43.1% | $980.7K$406.9K | +$295.4K | 0.2%0.1% | +0.13 |
| iShares MSCI India ETF46429B598 | Unchanged– | 24,66824,668 | 00.0% | $970.9K$1.03M | $0 | 0.2%0.3% | −0.03 |
| Vanguard Financials ETF92204A405 | Unchanged– | 12,04012,040 | 00.0% | $937.8K$996.1K | $0 | 0.2%0.3% | −0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 10,71510,715 | 00.0% | $864.3K$832.3K | $0 | 0.2%0.2% | 0.00 |
| ARK Innovation ETF00214Q104 | Reduced– | 20,731168,133 | −147,402−87.7% | $836.3K$5.25M | −$5.95M | 0.2%1.3% | −1.12 |
| New York Life Invts Active E45409F827 | New– | 32,3130 | +32,313 | $794.6K$0 | +$794.6K | 0.2%0.0% | +0.19 |
| iShares Tr464288281 | Reduced– | 8,4118,641 | −230−2.7% | $725.7K$730.9K | −$19.8K | 0.2%0.2% | −0.01 |
| iShares Tr464287572 | Added– | 8,9993,355 | +5,644+168.2% | $630.5K$214.9K | +$395.4K | 0.2%0.1% | +0.10 |
| NVDANVIDIA Corp | AddedHistory | 2,2601,838 | +422+23.0% | $627.8K$268.6K | +$117.2K | 0.2%0.1% | +0.08 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,2254,225 | 00.0% | $583.5K$593.1K | $0 | 0.1%0.1% | −0.01 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $579.0K$409.0K | $0 | 0.1%0.1% | +0.04 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $578.9K$512.6K | $0 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 4,3483,914 | +434+11.1% | $566.6K$524.9K | +$56.6K | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C433 | New– | 17,4300 | +17,430 | $557.5K$0 | +$557.5K | 0.1%0.0% | +0.13 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $543.1K$487.8K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288414 | New– | 4,9470 | +4,947 | $533.0K$0 | +$533.0K | 0.1%0.0% | +0.13 |
| VanEck ETF Trust92189H409 | New– | 10,2740 | +10,274 | $531.6K$0 | +$531.6K | 0.1%0.0% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5402,540 | 00.0% | $518.4K$485.6K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 6,7396,849 | −110−1.6% | $515.5K$515.6K | −$8.41K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 2,6862,686 | 00.0% | $501.8K$467.9K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 8,2508,441 | −191−2.3% | $494.7K$493.6K | −$11.5K | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Added– | 5,4233,160 | +2,263+71.6% | $494.4K$268.2K | +$206.3K | 0.1%0.1% | +0.05 |
| iShares Tr464288588 | Unchanged– | 5,0005,000 | 00.0% | $473.6K$463.8K | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 12 | −1−50.0% | $465.6K$937.4K | −$465.6K | 0.1%0.2% | −0.12 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 25,88225,882 | 00.0% | $453.5K$269.9K | $0 | 0.1%0.1% | +0.04 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $449.9K$427.6K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | Unchanged– | 14,06414,064 | 00.0% | $439.1K$429.4K | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 4,3734,447 | −74−1.7% | $437.9K$386.4K | −$7.41K | 0.1%0.1% | +0.01 |
| iShares Tr46429B671 | Unchanged– | 8,1708,170 | 00.0% | $407.6K$388.1K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 1,7891,523 | +266+17.5% | $403.3K$316.4K | +$60.0K | 0.1%0.1% | +0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 43,625122,214 | −78,589−64.3% | $368.6K$784.6K | −$664.1K | 0.1%0.2% | −0.11 |
| ABBVAbbVie Inc. | AddedHistory | 2,2832,049 | +234+11.4% | $363.8K$331.1K | +$37.3K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,4251,425 | 00.0% | $355.5K$303.7K | $0 | 0.1%0.1% | +0.01 |
| UBERUber Technologies, Inc | AddedHistory | 11,08311,070 | +13+0.1% | $351.3K$273.8K | +$412.1 | 0.1%0.1% | +0.02 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 3,6033,773 | −170−4.5% | $348.3K$310.3K | −$16.4K | 0.1%0.1% | +0.01 |
| BABoeing Co | NewHistory | 1,6100 | +1,610 | $342.0K$0 | +$342.0K | 0.1%0.0% | +0.08 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,4321,432 | 00.0% | $341.5K$355.2K | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | New– | 1,8240 | +1,824 | $341.2K$0 | +$341.2K | 0.1%0.0% | +0.08 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $340.3K$318.5K | $0 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | Reduced– | 16,43319,625 | −3,192−16.3% | $339.3K$417.8K | −$65.9K | 0.1%0.1% | −0.02 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 3,21415,629 | −12,415−79.4% | $328.4K$1.38M | −$1.27M | 0.1%0.3% | −0.27 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 1,2481,528 | −280−18.3% | $315.2K$334.7K | −$70.7K | 0.1%0.1% | −0.01 |
| iShares Inc464286400 | Reduced– | 11,42519,125 | −7,700−40.3% | $312.8K$534.9K | −$210.8K | 0.1%0.1% | −0.06 |
| IAUiShares Gold Trust | ReducedHistory | 8,1858,765 | −580−6.6% | $305.9K$303.2K | −$21.7K | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | AddedHistory | 860802 | +58+7.2% | $297.1K$236.4K | +$20.0K | 0.1%0.1% | +0.01 |
| Vanguard Consumer Staples ETF92204A207 | Reduced– | 1,5211,541 | −20−1.3% | $294.3K$295.2K | −$3.87K | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 589529 | +60+11.3% | $292.7K$241.5K | +$29.8K | 0.1%0.1% | +0.01 |
| DBX ETF Tr233051879 | Unchanged– | 9,7109,710 | 00.0% | $286.3K$272.1K | $0 | 0.1%0.1% | 0.00 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $277.2K$223.2K | $0 | 0.1%0.1% | +0.01 |
| PHMPultegroup Inc | AddedHistory | 4,7084,500 | +208+4.6% | $274.4K$204.9K | +$12.1K | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 1,8001,595 | +205+12.9% | $265.4K$226.2K | +$30.2K | 0.1%0.1% | +0.01 |
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.