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) |
|---|---|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | UnchangedHistory | 11,00011,000 | 00.0% | $25.4K$28.1K | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | UnchangedHistory | 10,40010,400 | 00.0% | $31.6K$32.0K | $0 | <0.1%<0.1% | 0.00 |
| Splunk Inc848637AF1 | New– | 44,0000 | +44,000 | $38.0K$0 | +$38.0K | <0.1%0.0% | +0.01 |
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $40.7K$48.6K | $0 | <0.1%<0.1% | 0.00 |
| GTEGran Tierra Energy Inc. | AddedConverted for a 1-for-10 splitHistory | 13,2165,000 | +8,216+164.3% | $64.9K$44.0K | +$40.3K | <0.1%<0.1% | 0.00 |
| SANBanco Santander, S.A. | UnchangedHistory | 23,27223,272 | 00.0% | $86.3K$85.9K | $0 | <0.1%<0.1% | 0.00 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $95.2K$138.0K | $0 | <0.1%<0.1% | −0.01 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | UnchangedHistory | 15,75915,759 | 00.0% | $107.2K$109.5K | $0 | <0.1%<0.1% | 0.00 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $113.4K$277.2K | $0 | <0.1%0.1% | −0.04 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $205.3K$208.9K | $0 | <0.1%0.1% | 0.00 |
| VanEck Semiconductor ETF92189F676 | New– | 1,3580 | +1,358 | $206.8K$0 | +$206.8K | <0.1%0.0% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | New– | 2,9600 | +2,960 | $208.6K$0 | +$208.6K | <0.1%0.0% | +0.05 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Unchanged– | 1,7701,770 | 00.0% | $215.1K$206.9K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 895926 | −31−3.3% | $234.0K$231.6K | −$8.11K | 0.1%0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 1,4791,479 | 00.0% | $238.4K$224.5K | $0 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 2,1292,162 | −33−1.5% | $245.7K$230.0K | −$3.81K | 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 |
| PGProcter & Gamble Co | AddedHistory | 1,7251,680 | +45+2.7% | $261.8K$249.8K | +$6.83K | 0.1%0.1% | 0.00 |
| Vanguard Consumer Staples ETF92204A207 | Reduced– | 1,3911,521 | −130−8.5% | $270.5K$294.3K | −$25.3K | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 6602,260 | −1,600−70.8% | $279.2K$627.8K | −$676.8K | 0.1%0.2% | −0.09 |
| 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 |
| ABBVAbbVie Inc. | ReducedHistory | 2,1512,283 | −132−5.8% | $289.8K$363.8K | −$17.8K | 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 |
| Invesco India Exchange-Trade46137R109 | Reduced– | 12,68716,433 | −3,746−22.8% | $292.1K$339.3K | −$86.2K | 0.1%0.1% | −0.02 |
| iShares Tr46434V100 | Reduced– | 6,135112,640 | −106,505−94.6% | $295.8K$5.46M | −$5.13M | 0.1%1.3% | −1.25 |
| IAUiShares Gold Trust | UnchangedHistory | 8,1858,185 | 00.0% | $297.9K$305.9K | $0 | 0.1%0.1% | −0.01 |
| NFLXNetflix Inc | ReducedHistory | 716860 | −144−16.7% | $315.4K$297.1K | −$63.4K | 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 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,4321,432 | 00.0% | $350.6K$341.5K | $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 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $359.0K$340.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46429B671 | Reduced– | 8,0408,170 | −130−1.6% | $359.7K$407.6K | −$5.82K | 0.1%0.1% | −0.02 |
| PHMPultegroup Inc | UnchangedHistory | 4,7084,708 | 00.0% | $365.7K$274.4K | $0 | 0.1%0.1% | +0.01 |
| iShares Inc464286400 | Unchanged– | 11,42511,425 | 00.0% | $370.5K$312.8K | $0 | 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 |
| VVisa Inc. | ReducedHistory | 1,6021,789 | −187−10.5% | $380.4K$403.3K | −$44.4K | 0.1%0.1% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,6033,603 | 00.0% | $383.0K$348.3K | $0 | 0.1%0.1% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 9,15311,083 | −1,930−17.4% | $395.1K$351.3K | −$83.3K | 0.1%0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 25,88225,882 | 00.0% | $439.5K$453.5K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288687 | Added– | 14,35414,064 | +290+2.1% | $444.0K$439.1K | +$8.97K | 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 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 8,2508,250 | 00.0% | $483.9K$494.7K | $0 | 0.1%0.1% | −0.01 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $517.8K$465.6K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Unchanged– | 5,4235,423 | 00.0% | $520.3K$494.4K | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | Unchanged– | 10,27410,274 | 00.0% | $527.5K$531.6K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $528.0K$533.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 2,6862,686 | 00.0% | $544.5K$501.8K | $0 | 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 Total Stock Market ETF922908769 | Added– | 2,5462,540 | +6+0.2% | $560.8K$518.4K | +$1.32K | 0.1%0.1% | 0.00 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $573.0K$543.1K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Added– | 6,4015,000 | +1,401+28.0% | $597.0K$473.6K | +$130.7K | 0.1%0.1% | +0.02 |
| iShares Tr464288638 | New– | 11,9900 | +11,990 | $606.3K$0 | +$606.3K | 0.1%0.0% | +0.13 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $665.0K$579.0K | $0 | 0.1%0.1% | +0.01 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $670.6K$578.9K | $0 | 0.1%0.1% | +0.01 |
| PLTRPalantir Technologies Inc. | AddedHistory | 43,94043,625 | +315+0.7% | $673.6K$368.6K | +$4.83K | 0.1%0.1% | +0.06 |
| iShares Tr464287572 | Unchanged– | 8,9998,999 | 00.0% | $684.5K$630.5K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,4551,425 | +1,030+72.3% | $694.7K$355.5K | +$291.4K | 0.2%0.1% | +0.07 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,0504,348 | +702+16.1% | $734.5K$566.6K | +$102.1K | 0.2%0.1% | +0.03 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $787.1K$794.6K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464288281 | Added– | 9,2068,411 | +795+9.5% | $796.7K$725.7K | +$68.8K | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 3,1824,727 | −1,545−32.7% | $833.0K$980.7K | −$404.4K | 0.2%0.2% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 6,2124,225 | +1,987+47.0% | $882.7K$583.5K | +$282.4K | 0.2%0.1% | +0.05 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 10,71510,715 | 00.0% | $888.0K$864.3K | $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 |
| Vanguard Financials ETF92204A405 | Unchanged– | 12,04012,040 | 00.0% | $978.1K$937.8K | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 24,82524,875 | −50−0.2% | $996.0K$1.01M | −$2.01K | 0.2%0.2% | −0.02 |
| iShares Tr464287234 | Unchanged– | 26,86026,860 | 00.0% | $1.06M$1.06M | $0 | 0.2%0.3% | −0.02 |
| 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 MSCI India ETF46429B598 | Unchanged– | 24,66824,668 | 00.0% | $1.08M$970.9K | $0 | 0.2%0.2% | +0.01 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.14M$1.09M | $0 | 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 |
| GOOGLAlphabet Inc. | ReducedHistory | 10,35711,547 | −1,190−10.3% | $1.24M$1.20M | −$142.4K | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,3315,243 | −912−17.4% | $1.24M$1.11M | −$261.7K | 0.3%0.3% | +0.01 |
| Vanguard Energy ETF92204A306 | Added– | 12,76012,650 | +110+0.9% | $1.44M$1.45M | +$12.4K | 0.3%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Added– | 19,66818,961 | +707+3.7% | $1.49M$1.45M | +$53.5K | 0.3%0.3% | −0.02 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 38,83238,832 | 00.0% | $1.95M$1.97M | $0 | 0.4%0.5% | −0.04 |
| 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 |
| 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 |
| iShares Tr464287556 | Added– | 21,18321,141 | +42+0.2% | $2.69M$2.73M | +$5.33K | 0.6%0.7% | −0.06 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.71M$2.75M | $0 | 0.6%0.7% | −0.06 |
| MSFTMicrosoft Corp | AddedHistory | 8,4576,865 | +1,592+23.2% | $2.88M$1.98M | +$542.1K | 0.6%0.5% | +0.16 |
| 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 |
| Vanguard Information Technology ETF92204A702 | Added– | 7,6006,760 | +840+12.4% | $3.36M$2.61M | +$371.4K | 0.7%0.6% | +0.12 |
| 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 |
| 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 |
| 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 |
| iShares Tr464288513 | Reduced– | 53,31453,719 | −405−0.8% | $4.00M$4.06M | −$30.4K | 0.9%1.0% | −0.09 |
| 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 Tr464288182 | Reduced– | 67,01067,825 | −815−1.2% | $4.45M$4.60M | −$54.1K | 1.0%1.1% | −0.12 |
| 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 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 |
| Vanguard Real Estate ETF922908553 | Added– | 62,82762,494 | +333+0.5% | $5.25M$5.19M | +$27.8K | 1.2%1.2% | −0.09 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 15,78616,162 | −376−2.3% | $5.38M$4.99M | −$128.2K | 1.2%1.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | New– | 32,3540 | +32,354 | $6.06M$0 | +$6.06M | 1.3%0.0% | +1.34 |
| AAPLApple Inc. | ReducedHistory | 31,25132,406 | −1,155−3.6% | $6.06M$5.34M | −$224.0K | 1.3%1.3% | +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 |
| GOOGAlphabet Inc. | ReducedHistory | 57,72759,293 | −1,566−2.6% | $6.98M$6.17M | −$189.4K | 1.5%1.5% | +0.06 |
| 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 |
| 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 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 42,44942,564 | −115−0.3% | $8.44M$8.07M | −$22.9K | 1.9%1.9% | −0.07 |
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.