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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 59,293 | $6.17M | 1.5% | +1,180+2.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 188,913 | $7.00M | 1.7% | +188,913 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 262,851 | $7.10M | 1.7% | +22,652+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,543 | $7.56M | 1.8% | −433−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,966 | $8.03M | 1.9% | +1,031+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,564 | $8.07M | 1.9% | −94−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 88,222 | $9.11M | 2.2% | +1,387+1.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 79,316 | $9.13M | 2.2% | −2,550−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 417,597 | $9.25M | 2.2% | −6,555−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,175 | $9.84M | 2.4% | +193+0.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 720,531 | $10.2M | 2.5% | −4,365−0.6% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 325,159 | $10.6M | 2.5% | −5,380−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,083 | $13.3M | 3.2% | −260−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 84,944 | $15.6M | 3.7% | +685+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 493,244 | $15.9M | 3.8% | −2,096−0.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 789,076 | $22.4M | 5.4% | −15,580−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 185,968 | $24.1M | 5.8% | −1,751−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,272 | $24.7M | 5.9% | −16,456−9.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 3,647,274 | $35.4M | 8.5% | −157,000−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,418 | $51.8M | 12.4% | +17,381+15.9% | Added | History |
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% | – |