Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$7.12M
- Added
- 36
- Est. +$22.5M
- Reduced
- 33
- Est. −$12.3M
- Sold out
- 10
- Est. −$2.67M
Portfolio value went from $416.6M to $452.7M (+$36.1M (+8.7%)); positions from 120 to 115 (−5).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 | 153,644126,418 | +27,226+21.5% | $68.1M$51.8M | +$12.1M | 15.0%12.4% | +2.62 |
| HOODRobinhood Markets, Inc. | UnchangedHistory | 3,647,2743,647,274 | 00.0% | $36.4M$35.4M | $0 | 8.0%8.5% | −0.46 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 199,192163,272 | +35,920+22.0% | $34.6M$24.7M | +$6.25M | 7.6%5.9% | +1.73 |
| Global X FDS37954Y673 | Reduced– | 780,381789,076 | −8,695−1.1% | $24.5M$22.4M | −$273.3K | 5.4%5.4% | +0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 157,328185,968 | −28,640−15.4% | $20.9M$24.1M | −$3.80M | 4.6%5.8% | −1.17 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 496,076493,244 | +2,832+0.6% | $16.7M$15.9M | +$95.5K | 3.7%3.8% | −0.11 |
| GLDSPDR Gold Trust | AddedHistory | 85,17984,944 | +235+0.3% | $15.2M$15.6M | +$41.9K | 3.4%3.7% | −0.38 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 178,387178,083 | +304+0.2% | $13.2M$13.3M | +$22.5K | 2.9%3.2% | −0.27 |
| AMZNAmazon Com Inc | AddedHistory | 90,15188,222 | +1,929+2.2% | $11.8M$9.11M | +$251.5K | 2.6%2.2% | +0.41 |
| Vanguard S&P 500 ETF922908363 | Added– | 27,93826,175 | +1,763+6.7% | $11.4M$9.84M | +$718.0K | 2.5%2.4% | +0.15 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 709,237720,531 | −11,294−1.6% | $9.65M$10.2M | −$153.7K | 2.1%2.5% | −0.33 |
| iShares Tr46434V514 | Added– | 326,711325,159 | +1,552+0.5% | $9.53M$10.6M | +$45.3K | 2.1%2.5% | −0.44 |
| Invesco Exch Traded FD Tr II46138G870 | Reduced– | 417,124417,597 | −473−0.1% | $9.28M$9.25M | −$10.5K | 2.1%2.2% | −0.17 |
| iShares Tr464288760 | Reduced– | 78,10279,316 | −1,214−1.5% | $9.11M$9.13M | −$141.6K | 2.0%2.2% | −0.18 |
| Invesco QQQ Trust Series I46090E103 | Added– | 23,85223,543 | +309+1.3% | $8.81M$7.56M | +$114.2K | 1.9%1.8% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 42,44942,564 | −115−0.3% | $8.44M$8.07M | −$22.9K | 1.9%1.9% | −0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 96,30196,966 | −665−0.7% | $7.82M$8.03M | −$54.0K | 1.7%1.9% | −0.20 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 270,812262,851 | +7,961+3.0% | $7.04M$7.10M | +$206.8K | 1.6%1.7% | −0.15 |
| GOOGAlphabet Inc. | ReducedHistory | 57,72759,293 | −1,566−2.6% | $6.98M$6.17M | −$189.4K | 1.5%1.5% | +0.06 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 185,353188,913 | −3,560−1.9% | $6.67M$7.00M | −$128.2K | 1.5%1.7% | −0.21 |
| AAPLApple Inc. | ReducedHistory | 31,25132,406 | −1,155−3.6% | $6.06M$5.34M | −$224.0K | 1.3%1.3% | +0.06 |
| iShares Russell 2000 ETF464287655 | New– | 32,3540 | +32,354 | $6.06M$0 | +$6.06M | 1.3%0.0% | +1.34 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 15,78616,162 | −376−2.3% | $5.38M$4.99M | −$128.2K | 1.2%1.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 62,82762,494 | +333+0.5% | $5.25M$5.19M | +$27.8K | 1.2%1.2% | −0.09 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 45,35043,977 | +1,373+3.1% | $4.90M$4.82M | +$148.5K | 1.1%1.2% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 93,39291,348 | +2,044+2.2% | $4.60M$4.46M | +$100.7K | 1.0%1.1% | −0.05 |
| iShares Tr464288182 | Reduced– | 67,01067,825 | −815−1.2% | $4.45M$4.60M | −$54.1K | 1.0%1.1% | −0.12 |
| Schwab US Dividend Equity ETF808524797 | Added– | 60,85858,411 | +2,447+4.2% | $4.42M$4.27M | +$177.7K | 1.0%1.0% | −0.05 |
| iShares Tr464288513 | Reduced– | 53,31453,719 | −405−0.8% | $4.00M$4.06M | −$30.4K | 0.9%1.0% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 69,82067,790 | +2,030+3.0% | $3.86M$3.70M | +$112.3K | 0.9%0.9% | −0.04 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 76,10776,452 | −345−0.5% | $3.64M$3.59M | −$16.5K | 0.8%0.9% | −0.06 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 55,09955,478 | −379−0.7% | $3.59M$3.22M | −$24.7K | 0.8%0.8% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 7,6006,760 | +840+12.4% | $3.36M$2.61M | +$371.4K | 0.7%0.6% | +0.12 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 71,74571,165 | +580+0.8% | $3.24M$3.26M | +$26.2K | 0.7%0.8% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 8,4576,865 | +1,592+23.2% | $2.88M$1.98M | +$542.1K | 0.6%0.5% | +0.16 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.71M$2.75M | $0 | 0.6%0.7% | −0.06 |
| iShares Tr464287556 | Added– | 21,18321,141 | +42+0.2% | $2.69M$2.73M | +$5.33K | 0.6%0.7% | −0.06 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 14,39414,462 | −68−0.5% | $2.44M$2.16M | −$11.5K | 0.5%0.5% | +0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 26,24825,194 | +1,054+4.2% | $2.18M$1.92M | +$87.7K | 0.5%0.5% | +0.02 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 38,83238,832 | 00.0% | $1.95M$1.97M | $0 | 0.4%0.5% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 19,66818,961 | +707+3.7% | $1.49M$1.45M | +$53.5K | 0.3%0.3% | −0.02 |
| Vanguard Energy ETF92204A306 | Added– | 12,76012,650 | +110+0.9% | $1.44M$1.45M | +$12.4K | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,3315,243 | −912−17.4% | $1.24M$1.11M | −$261.7K | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 10,35711,547 | −1,190−10.3% | $1.24M$1.20M | −$142.4K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 7,3587,660 | −302−3.9% | $1.22M$1.22M | −$50.0K | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.14M$1.09M | $0 | 0.3%0.3% | −0.01 |
| iShares MSCI India ETF46429B598 | Unchanged– | 24,66824,668 | 00.0% | $1.08M$970.9K | $0 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 10,81010,810 | 00.0% | $1.08M$1.05M | $0 | 0.2%0.3% | −0.01 |
| iShares Tr464287234 | Unchanged– | 26,86026,860 | 00.0% | $1.06M$1.06M | $0 | 0.2%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 24,82524,875 | −50−0.2% | $996.0K$1.01M | −$2.01K | 0.2%0.2% | −0.02 |
| Vanguard Financials ETF92204A405 | Unchanged– | 12,04012,040 | 00.0% | $978.1K$937.8K | $0 | 0.2%0.2% | −0.01 |
| ARK Innovation ETF00214Q104 | Reduced– | 20,19620,731 | −535−2.6% | $891.5K$836.3K | −$23.6K | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 10,71510,715 | 00.0% | $888.0K$864.3K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 6,2124,225 | +1,987+47.0% | $882.7K$583.5K | +$282.4K | 0.2%0.1% | +0.05 |
| TSLATesla, Inc. | ReducedHistory | 3,1824,727 | −1,545−32.7% | $833.0K$980.7K | −$404.4K | 0.2%0.2% | −0.05 |
| iShares Tr464288281 | Added– | 9,2068,411 | +795+9.5% | $796.7K$725.7K | +$68.8K | 0.2%0.2% | 0.00 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $787.1K$794.6K | $0 | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,0504,348 | +702+16.1% | $734.5K$566.6K | +$102.1K | 0.2%0.1% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,4551,425 | +1,030+72.3% | $694.7K$355.5K | +$291.4K | 0.2%0.1% | +0.07 |
| iShares Tr464287572 | Unchanged– | 8,9998,999 | 00.0% | $684.5K$630.5K | $0 | 0.2%0.2% | 0.00 |
| PLTRPalantir Technologies Inc. | AddedHistory | 43,94043,625 | +315+0.7% | $673.6K$368.6K | +$4.83K | 0.1%0.1% | +0.06 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $670.6K$578.9K | $0 | 0.1%0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $665.0K$579.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288638 | New– | 11,9900 | +11,990 | $606.3K$0 | +$606.3K | 0.1%0.0% | +0.13 |
| iShares Tr464288588 | Added– | 6,4015,000 | +1,401+28.0% | $597.0K$473.6K | +$130.7K | 0.1%0.1% | +0.02 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $573.0K$543.1K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 2,5462,540 | +6+0.2% | $560.8K$518.4K | +$1.32K | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 7,3396,739 | +600+8.9% | $554.6K$515.5K | +$45.3K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 2,6862,686 | 00.0% | $544.5K$501.8K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $528.0K$533.0K | $0 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189H409 | Unchanged– | 10,27410,274 | 00.0% | $527.5K$531.6K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Unchanged– | 5,4235,423 | 00.0% | $520.3K$494.4K | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $517.8K$465.6K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 8,2508,250 | 00.0% | $483.9K$494.7K | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $476.1K$449.9K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | Added– | 14,35414,064 | +290+2.1% | $444.0K$439.1K | +$8.97K | 0.1%0.1% | −0.01 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 25,88225,882 | 00.0% | $439.5K$453.5K | $0 | 0.1%0.1% | −0.01 |
| UBERUber Technologies, Inc | ReducedHistory | 9,15311,083 | −1,930−17.4% | $395.1K$351.3K | −$83.3K | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,6033,603 | 00.0% | $383.0K$348.3K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 1,6021,789 | −187−10.5% | $380.4K$403.3K | −$44.4K | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $377.7K$341.2K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | Unchanged– | 11,42511,425 | 00.0% | $370.5K$312.8K | $0 | 0.1%0.1% | +0.01 |
| PHMPultegroup Inc | UnchangedHistory | 4,7084,708 | 00.0% | $365.7K$274.4K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46429B671 | Reduced– | 8,0408,170 | −130−1.6% | $359.7K$407.6K | −$5.82K | 0.1%0.1% | −0.02 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $359.0K$340.3K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2481,248 | 00.0% | $353.4K$315.2K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,4321,432 | 00.0% | $350.6K$341.5K | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 624589 | +35+5.9% | $335.9K$292.7K | +$18.8K | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | ReducedHistory | 716860 | −144−16.7% | $315.4K$297.1K | −$63.4K | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | UnchangedHistory | 8,1858,185 | 00.0% | $297.9K$305.9K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46434V100 | Reduced– | 6,135112,640 | −106,505−94.6% | $295.8K$5.46M | −$5.13M | 0.1%1.3% | −1.25 |
| Invesco India Exchange-Trade46137R109 | Reduced– | 12,68716,433 | −3,746−22.8% | $292.1K$339.3K | −$86.2K | 0.1%0.1% | −0.02 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 3,4883,214 | +274+8.5% | $290.7K$328.4K | +$22.8K | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 2,1512,283 | −132−5.8% | $289.8K$363.8K | −$17.8K | 0.1%0.1% | −0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 3,5743,280 | +294+9.0% | $282.5K$263.1K | +$23.2K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 6602,260 | −1,600−70.8% | $279.2K$627.8K | −$676.8K | 0.1%0.2% | −0.09 |
| Vanguard Consumer Staples ETF92204A207 | Reduced– | 1,3911,521 | −130−8.5% | $270.5K$294.3K | −$25.3K | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,7251,680 | +45+2.7% | $261.8K$249.8K | +$6.83K | 0.1%0.1% | 0.00 |
| DBX ETF Tr233051879 | Unchanged– | 9,7109,710 | 00.0% | $259.8K$286.3K | $0 | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 2,1292,162 | −33−1.5% | $245.7K$230.0K | −$3.81K | 0.1%0.1% | 0.00 |
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.