Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 115
- −5 vs. Q1 2023
- Portfolio value
- $452.7M
- +$36.1M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $38.0K | <0.1% | +44,000 | New | – |
| NVTAInvitae Corp | COM | 36,000 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 13,216 | $64.9K | <0.1% | +8,216+164.3% | AddedConverted for a 1-for-10 split | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $113.4K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $205.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $206.8K | <0.1% | +1,358 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,960 | $208.6K | <0.1% | +2,960 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $215.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $234.0K | 0.1% | −31−3.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,479 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,129 | $245.7K | 0.1% | −33−1.5% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,710 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,725 | $261.8K | 0.1% | +45+2.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,391 | $270.5K | 0.1% | −130−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 660 | $279.2K | 0.1% | −1,600−70.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $282.5K | 0.1% | +294+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,151 | $289.8K | 0.1% | −132−5.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,488 | $290.7K | 0.1% | +274+8.5% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,687 | $292.1K | 0.1% | −3,746−22.8% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,135 | $295.8K | 0.1% | −106,505−94.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,185 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 716 | $315.4K | 0.1% | −144−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 624 | $335.9K | 0.1% | +35+5.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $350.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $353.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,040 | $359.7K | 0.1% | −130−1.6% | Reduced | – |
| PHMPultegroup Inc | COM | 4,708 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,425 | $370.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $377.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,602 | $380.4K | 0.1% | −187−10.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 9,153 | $395.1K | 0.1% | −1,930−17.4% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $439.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,354 | $444.0K | 0.1% | +290+2.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $476.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $483.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $520.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,274 | $527.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $528.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $544.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,339 | $554.6K | 0.1% | +600+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $560.8K | 0.1% | +6+0.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $597.0K | 0.1% | +1,401+28.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,990 | $606.3K | 0.1% | +11,990 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $670.6K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 43,940 | $673.6K | 0.1% | +315+0.7% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,999 | $684.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,455 | $694.7K | 0.2% | +1,030+72.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,050 | $734.5K | 0.2% | +702+16.1% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $787.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,206 | $796.7K | 0.2% | +795+9.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,182 | $833.0K | 0.2% | −1,545−32.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $882.7K | 0.2% | +1,987+47.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $888.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 20,196 | $891.5K | 0.2% | −535−2.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,040 | $978.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,825 | $996.0K | 0.2% | −50−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,358 | $1.22M | 0.3% | −302−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,357 | $1.24M | 0.3% | −1,190−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,331 | $1.24M | 0.3% | −912−17.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 12,760 | $1.44M | 0.3% | +110+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $1.49M | 0.3% | +707+3.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,248 | $2.18M | 0.5% | +1,054+4.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,394 | $2.44M | 0.5% | −68−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,183 | $2.69M | 0.6% | +42+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $2.71M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,457 | $2.88M | 0.6% | +1,592+23.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,745 | $3.24M | 0.7% | +580+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,600 | $3.36M | 0.7% | +840+12.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,099 | $3.59M | 0.8% | −379−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,107 | $3.64M | 0.8% | −345−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,820 | $3.86M | 0.9% | +2,030+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,314 | $4.00M | 0.9% | −405−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,858 | $4.42M | 1.0% | +2,447+4.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 67,010 | $4.45M | 1.0% | −815−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,392 | $4.60M | 1.0% | +2,044+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,350 | $4.90M | 1.1% | +1,373+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,827 | $5.25M | 1.2% | +333+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,786 | $5.38M | 1.2% | −376−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,354 | $6.06M | 1.3% | +32,354 | New | – |
| AAPLApple Inc. | Stock | 31,251 | $6.06M | 1.3% | −1,155−3.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 185,353 | $6.67M | 1.5% | −3,560−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 57,727 | $6.98M | 1.5% | −1,566−2.6% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 270,812 | $7.04M | 1.6% | +7,961+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,301 | $7.82M | 1.7% | −665−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,449 | $8.44M | 1.9% | −115−0.3% | Reduced | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 17,430 | $557.5K | 0.1% | – |
| DISWalt Disney Co | Stock | 4,373 | $437.9K | 0.1% | History |
| BABoeing Co | Stock | 1,610 | $342.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,800 | $265.4K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 765 | $250.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,356 | $245.3K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $242.8K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,767 | $210.1K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $88.5K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 86,824 | $31.7K | <0.1% | History |