Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- +2 vs. Q4 2022
- Portfolio value
- $416.6M
- +$19.7M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $28.1K | <0.1% | +11,000 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 86,824 | $31.7K | <0.1% | +86,824 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $32.0K | <0.1% | +10,400 | New | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $44.0K | <0.1% | +50,000 | New | History |
| NVTAInvitae Corp | COM | 36,000 | $48.6K | <0.1% | +36,000 | New | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $85.9K | <0.1% | +23,272 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $88.5K | <0.1% | +10,000 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $109.5K | <0.1% | +15,759 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $138.0K | <0.1% | +40,000 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $206.9K | <0.1% | −110−5.9% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $208.9K | 0.1% | +12,500 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,767 | $210.1K | 0.1% | −7,897−74.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,479 | $224.5K | 0.1% | +1,479 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,162 | $230.0K | 0.1% | +347+19.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 926 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,356 | $245.3K | 0.1% | +2,356 | New | History |
| PGProcter & Gamble Co | Stock | 1,680 | $249.8K | 0.1% | +348+26.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 765 | $250.2K | 0.1% | +38+5.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,800 | $265.4K | 0.1% | +205+12.9% | Added | History |
| PHMPultegroup Inc | COM | 4,708 | $274.4K | 0.1% | +208+4.6% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,710 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 589 | $292.7K | 0.1% | +60+11.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,521 | $294.3K | 0.1% | −20−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 860 | $297.1K | 0.1% | +58+7.2% | Added | History |
| IAUiShares Gold Trust | ETF | 8,185 | $305.9K | 0.1% | −580−6.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,425 | $312.8K | 0.1% | −7,700−40.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $315.2K | 0.1% | −280−18.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,214 | $328.4K | 0.1% | −12,415−79.4% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 16,433 | $339.3K | 0.1% | −3,192−16.3% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $341.2K | 0.1% | +1,824 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $341.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,610 | $342.0K | 0.1% | +1,610 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $348.3K | 0.1% | −170−4.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,083 | $351.3K | 0.1% | +13+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $355.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,283 | $363.8K | 0.1% | +234+11.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,625 | $368.6K | 0.1% | −78,589−64.3% | Reduced | History |
| VVisa Inc. | Stock | 1,789 | $403.3K | 0.1% | +266+17.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,170 | $407.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,373 | $437.9K | 0.1% | −74−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $439.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $449.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $453.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | −1−50.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,000 | $473.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $494.4K | 0.1% | +2,263+71.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $494.7K | 0.1% | −191−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $501.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,739 | $515.5K | 0.1% | −110−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $518.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,274 | $531.6K | 0.1% | +10,274 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $533.0K | 0.1% | +4,947 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $543.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 17,430 | $557.5K | 0.1% | +17,430 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,348 | $566.6K | 0.1% | +434+11.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $578.9K | 0.1% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $583.5K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,260 | $627.8K | 0.2% | +422+23.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,999 | $630.5K | 0.2% | +5,644+168.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,411 | $725.7K | 0.2% | −230−2.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $794.6K | 0.2% | +32,313 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 20,731 | $836.3K | 0.2% | −147,402−87.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $864.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 12,040 | $937.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $970.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,727 | $980.7K | 0.2% | +1,424+43.1% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,875 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,243 | $1.11M | 0.3% | +1,279+32.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,547 | $1.20M | 0.3% | +461+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,660 | $1.22M | 0.3% | −30−0.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,650 | $1.45M | 0.3% | +115+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,194 | $1.92M | 0.5% | −973−3.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,865 | $1.98M | 0.5% | +1,383+25.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,462 | $2.16M | 0.5% | −13,784−48.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,760 | $2.61M | 0.6% | −1,655−19.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,141 | $2.73M | 0.7% | −70−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $2.75M | 0.7% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,478 | $3.22M | 0.8% | −19,627−26.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,165 | $3.26M | 0.8% | −2,365−3.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,452 | $3.59M | 0.9% | +76,452 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,790 | $3.70M | 0.9% | +1,755+2.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,719 | $4.06M | 1.0% | −515−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,411 | $4.27M | 1.0% | −3,865−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,348 | $4.46M | 1.1% | −1,750−1.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 67,825 | $4.60M | 1.1% | −750−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,977 | $4.82M | 1.2% | +305+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,162 | $4.99M | 1.2% | −186−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 62,494 | $5.19M | 1.2% | −1,468−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 32,406 | $5.34M | 1.3% | +1,858+6.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 112,640 | $5.46M | 1.3% | −1,970−1.7% | Reduced | – |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $2.57M | 0.6% | History |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $1.75M | 0.4% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 63,707 | $909.1K | 0.2% | – |
| SHOPShopify Inc. | Stock | 21,181 | $735.2K | 0.2% | History |
| Global X FDS37954Y814 | FINTECH ETF | 36,460 | $701.9K | 0.2% | – |
| RBLXRoblox Corp | Stock | 22,577 | $642.5K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 4,403 | $632.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,675 | $626.6K | 0.2% | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $619.6K | 0.2% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $591.5K | 0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $524.3K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 8,461 | $440.2K | 0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $435.7K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $389.6K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $389.1K | 0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $306.8K | 0.1% | – |
| TMCTMC the metals Co Inc. | COM | 377,000 | $290.3K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,220 | $236.3K | 0.1% | – |