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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 765 | $250.2K | 0.1% | +38+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,680 | $249.8K | 0.1% | +348+26.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,356 | $245.3K | 0.1% | +2,356 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 926 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,162 | $230.0K | 0.1% | +347+19.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,479 | $224.5K | 0.1% | +1,479 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,767 | $210.1K | 0.1% | −7,897−74.1% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $208.9K | 0.1% | +12,500 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $206.9K | <0.1% | −110−5.9% | Reduced | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $138.0K | <0.1% | +40,000 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $109.5K | <0.1% | +15,759 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $88.5K | <0.1% | +10,000 | New | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $85.9K | <0.1% | +23,272 | New | History |
| NVTAInvitae Corp | COM | 36,000 | $48.6K | <0.1% | +36,000 | New | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $44.0K | <0.1% | +50,000 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $32.0K | <0.1% | +10,400 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 86,824 | $31.7K | <0.1% | +86,824 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $28.1K | <0.1% | +11,000 | New | 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% | – |