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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,479 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $234.0K | 0.1% | −31−3.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $215.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,960 | $208.6K | <0.1% | +2,960 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $206.8K | <0.1% | +1,358 | New | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $205.3K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $113.4K | <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 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $86.3K | <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 |
| NVTAInvitae Corp | COM | 36,000 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $38.0K | <0.1% | +44,000 | New | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $25.4K | <0.1% | 00.0% | Unchanged | 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 |