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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,852 | $8.81M | 1.9% | +309+1.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 78,102 | $9.11M | 2.0% | −1,214−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 417,124 | $9.28M | 2.1% | −473−0.1% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 326,711 | $9.53M | 2.1% | +1,552+0.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 709,237 | $9.65M | 2.1% | −11,294−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,938 | $11.4M | 2.5% | +1,763+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 90,151 | $11.8M | 2.6% | +1,929+2.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,387 | $13.2M | 2.9% | +304+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 85,179 | $15.2M | 3.4% | +235+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 496,076 | $16.7M | 3.7% | +2,832+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,328 | $20.9M | 4.6% | −28,640−15.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 780,381 | $24.5M | 5.4% | −8,695−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,192 | $34.6M | 7.6% | +35,920+22.0% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,647,274 | $36.4M | 8.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,644 | $68.1M | 15.0% | +27,226+21.5% | Added | History |
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 |