Evolution Wealth Advisors, LLC

SEC CIK: 0001763121
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2023 to Q3 2023

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 9; Est. +$19.5M
Added: 32; Est. +$5.13M
Reduced: 30; Est. −$16.4M
Sold out: 5; Est. −$1.32M

Portfolio value went from $452.7M to $447.7M (−$4.97M (−1.1%)); positions from 115 to 119 (+4).

All Q3 2023 holdings All Q2 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.

Holdings of Evolution Wealth Advisors, LLC in Q2 2023 and Q3 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
SPYSPDR S&P 500 ETF Trust	AddedHistory	157,500153,644	+3,856+2.5%	$67.3M$68.1M	+$1.65M	15.0%15.0%	−0.01
HOODRobinhood Markets, Inc.	UnchangedHistory	3,647,2743,647,274	00.0%	$35.8M$36.4M	$0	8.0%8.0%	−0.05
State Street Technology Select Sector SPDR ETF81369Y803	Added–	200,525199,192	+1,333+0.7%	$32.9M$34.6M	+$218.5K	7.3%7.6%	−0.31
Global X FDS37954Y673	Added–	780,726780,381	+3450.0%	$23.7M$24.5M	+$10.5K	5.3%5.4%	−0.12
GLDSPDR Gold Trust	AddedHistory	87,06485,179	+1,885+2.2%	$14.9M$15.2M	+$323.2K	3.3%3.4%	−0.02
State Street Health Care Select Sector SPDR ETF81369Y209	Reduced–	112,386157,328	−44,942−28.6%	$14.5M$20.9M	−$5.79M	3.2%4.6%	−1.38
State Street Financial Select Sector SPDR ETF81369Y605	Reduced–	429,305496,076	−66,771−13.5%	$14.2M$16.7M	−$2.21M	3.2%3.7%	−0.51
AMZNAmazon Com Inc	AddedHistory	91,03190,151	+880+1.0%	$11.6M$11.8M	+$111.9K	2.6%2.6%	−0.01
Vanguard S&P 500 ETF922908363	Added–	28,34827,938	+410+1.5%	$11.1M$11.4M	+$161.0K	2.5%2.5%	−0.03
Invesco Actvely MNGD Etc FD46090F100	Reduced–	688,837709,237	−20,400−2.9%	$10.3M$9.65M	−$305.0K	2.3%2.1%	+0.17
Invesco Exch Traded FD Tr II46138G870	Added–	448,609417,124	+31,485+7.5%	$10.0M$9.28M	+$704.3K	2.2%2.1%	+0.19
iShares Inc464286608	New–	210,6600	+210,660	$8.90M$0	+$8.90M	2.0%0.0%	+1.99
State Street Energy Select Sector SPDR ETF81369Y506	Added–	97,62896,301	+1,327+1.4%	$8.82M$7.82M	+$119.9K	2.0%1.7%	+0.24
Invesco QQQ Trust Series I46090E103	Added–	24,16423,852	+312+1.3%	$8.66M$8.81M	+$111.8K	1.9%1.9%	−0.01
State Street Consumer Staples Select Sector SPDR ETF81369Y308	Reduced–	125,427178,387	−52,960−29.7%	$8.63M$13.2M	−$3.64M	1.9%2.9%	−1.00
iShares Tr464288760	Added–	78,77178,102	+669+0.9%	$8.35M$9.11M	+$70.9K	1.9%2.0%	−0.15
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	Added–	278,342270,812	+7,530+2.8%	$8.11M$7.04M	+$219.5K	1.8%1.6%	+0.26
Vanguard Morningstar Small-Cap ETF922908751	Added–	42,53342,449	+84+0.2%	$8.04M$8.44M	+$15.9K	1.8%1.9%	−0.07
GOOGAlphabet Inc.	ReducedHistory	56,82457,727	−903−1.6%	$7.49M$6.98M	−$119.1K	1.7%1.5%	+0.13
State Street SPDR S&P Bank ETF78464A797	Added–	187,228185,353	+1,875+1.0%	$6.90M$6.67M	+$69.1K	1.5%1.5%	+0.07
iShares Tr46434V514	Reduced–	231,236326,711	−95,475−29.2%	$6.53M$9.53M	−$2.70M	1.5%2.1%	−0.65
iShares Russell 2000 ETF464287655	Added–	33,16432,354	+810+2.5%	$5.86M$6.06M	+$143.2K	1.3%1.3%	−0.03
BRK.BBerkshire Hathaway Inc	AddedHistory	15,81015,786	+24+0.2%	$5.54M$5.38M	+$8.41K	1.2%1.2%	+0.05
iShares Inc464286822	New–	90,4530	+90,453	$5.27M$0	+$5.27M	1.2%0.0%	+1.18
Vanguard Real Estate ETF922908553	Added–	64,31662,827	+1,489+2.4%	$4.87M$5.25M	+$112.7K	1.1%1.2%	−0.07
AAPLApple Inc.	ReducedHistory	27,77531,251	−3,476−11.1%	$4.76M$6.06M	−$595.1K	1.1%1.3%	−0.28
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	Added–	46,59545,350	+1,245+2.7%	$4.75M$4.90M	+$127.0K	1.1%1.1%	−0.02
iShares Core MSCI Emerging Markets ETF46434G103	Added–	95,61293,392	+2,220+2.4%	$4.55M$4.60M	+$105.6K	1.0%1.0%	0.00
Schwab US Dividend Equity ETF808524797	Added–	63,05460,858	+2,196+3.6%	$4.46M$4.42M	+$155.4K	1.0%1.0%	+0.02
iShares Tr464288182	Reduced–	66,17067,010	−840−1.3%	$4.20M$4.45M	−$53.3K	0.9%1.0%	−0.04
iShares Tr464288513	Added–	54,09953,314	+785+1.5%	$3.99M$4.00M	+$57.9K	0.9%0.9%	+0.01
Pacer US Cash Cows 100 ETF69374H881	Reduced–	76,06776,107	−40−0.1%	$3.76M$3.64M	−$1.98K	0.8%0.8%	+0.04
J P Morgan Exchange Traded F46641Q332	Reduced–	68,53069,820	−1,290−1.8%	$3.67M$3.86M	−$69.1K	0.8%0.9%	−0.03
State Street Communication Services Select Sector SPDR ETF81369Y852	Added–	55,40455,099	+305+0.6%	$3.63M$3.59M	+$20.0K	0.8%0.8%	+0.02
J P Morgan Exchange Traded F46641Q159	Reduced–	70,95571,745	−790−1.1%	$3.15M$3.24M	−$35.1K	0.7%0.7%	−0.01
Vanguard Information Technology ETF92204A702	Reduced–	7,2507,600	−350−4.6%	$3.01M$3.36M	−$145.2K	0.7%0.7%	−0.07
Invesco Exchange Traded FD T46137V357	New–	20,2200	+20,220	$2.86M$0	+$2.86M	0.6%0.0%	+0.64
MSFTMicrosoft Corp	UnchangedHistory	8,4578,457	00.0%	$2.67M$2.88M	$0	0.6%0.6%	−0.04
iShares Tr46434V613	Unchanged–	59,60359,603	00.0%	$2.61M$2.71M	$0	0.6%0.6%	−0.02
iShares Tr464287556	Reduced–	21,16321,183	−20−0.1%	$2.59M$2.69M	−$2.45K	0.6%0.6%	−0.02
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	Added–	14,59414,394	+200+1.4%	$2.35M$2.44M	+$32.2K	0.5%0.5%	−0.02
State Street SPDR S&P Biotech ETF78464A870	Added–	28,21326,248	+1,965+7.5%	$2.06M$2.18M	+$143.5K	0.5%0.5%	−0.02
Vanguard Mun BD FDS922907746	Unchanged–	38,83238,832	00.0%	$1.87M$1.95M	$0	0.4%0.4%	−0.01
Vanguard Energy ETF92204A306	Unchanged–	12,76012,760	00.0%	$1.62M$1.44M	$0	0.4%0.3%	+0.04
Vanguard Scottsdale FDS92206C409	Unchanged–	19,66819,668	00.0%	$1.48M$1.49M	$0	0.3%0.3%	0.00
GOOGLAlphabet Inc.	ReducedHistory	9,75710,357	−600−5.8%	$1.28M$1.24M	−$78.5K	0.3%0.3%	+0.01
METAMeta Platforms, Inc.	ReducedHistory	3,9644,331	−367−8.5%	$1.19M$1.24M	−$110.2K	0.3%0.3%	−0.01
Vanguard Morningstar Small-Cap Value ETF922908611	Reduced–	6,8937,358	−465−6.3%	$1.10M$1.22M	−$74.2K	0.2%0.3%	−0.02
iShares MSCI India ETF46429B598	Unchanged–	24,66824,668	00.0%	$1.09M$1.08M	$0	0.2%0.2%	+0.01
Invesco Exchange Traded FD T46137V100	Unchanged–	13,54513,545	00.0%	$1.08M$1.14M	$0	0.2%0.3%	−0.01
Pacer US Small Cap Cash Cows ETF69374H857	New–	24,8300	+24,830	$1.04M$0	+$1.04M	0.2%0.0%	+0.23
iShares Core S&P Small Cap ETF464287804	Unchanged–	10,81010,810	00.0%	$1.02M$1.08M	$0	0.2%0.2%	−0.01
iShares Tr464287234	Reduced–	26,56026,860	−300−1.1%	$1.01M$1.06M	−$11.4K	0.2%0.2%	−0.01
Vanguard Financials ETF92204A405	Reduced–	11,95012,040	−90−0.7%	$959.8K$978.1K	−$7.23K	0.2%0.2%	0.00
iShares Tr464288281	Added–	11,3569,206	+2,150+23.4%	$937.1K$796.7K	+$177.4K	0.2%0.2%	+0.03
Vanguard Morningstar Value ETF922908744	Unchanged–	6,2126,212	00.0%	$856.8K$882.7K	$0	0.2%0.2%	0.00
State Street Materials Select Sector SPDR ETF81369Y100	Unchanged–	10,71510,715	00.0%	$841.7K$888.0K	$0	0.2%0.2%	−0.01
PLTRPalantir Technologies Inc.	AddedHistory	51,83643,940	+7,896+18.0%	$829.4K$673.6K	+$126.3K	0.2%0.1%	+0.04
TSLATesla, Inc.	AddedHistory	3,2863,182	+104+3.3%	$822.2K$833.0K	+$26.0K	0.2%0.2%	0.00
New York Life Invts Active E45409F827	Unchanged–	32,31332,313	00.0%	$759.4K$787.1K	$0	0.2%0.2%	0.00
JPMJPMorgan Chase & Co	ReducedHistory	4,9005,050	−150−3.0%	$710.6K$734.5K	−$21.8K	0.2%0.2%	0.00
Vanguard Morningstar Growth ETF922908736	Unchanged–	2,4552,455	00.0%	$668.5K$694.7K	$0	0.1%0.2%	0.00
iShares Tr464287572	Unchanged–	8,9998,999	00.0%	$659.1K$684.5K	$0	0.1%0.2%	0.00
ARK Innovation ETF00214Q104	Reduced–	16,05120,196	−4,145−20.5%	$636.8K$891.5K	−$164.4K	0.1%0.2%	−0.05
ProShares Tr74347R107	Unchanged–	11,53211,532	00.0%	$615.6K$670.6K	$0	0.1%0.1%	−0.01
Invesco Exchange Traded FD T46137V134	Reduced–	18,74724,825	−6,078−24.5%	$589.2K$996.0K	−$191.0K	0.1%0.2%	−0.09
iShares Tr464288638	Reduced–	11,94011,990	−50−0.4%	$580.9K$606.3K	−$2.43K	0.1%0.1%	0.00
iShares Tr464288588	Unchanged–	6,4016,401	00.0%	$568.4K$597.0K	$0	0.1%0.1%	0.00
Vanguard Short-Term Bond ETF921937827	Reduced–	7,3127,339	−27−0.4%	$549.6K$554.6K	−$2.03K	0.1%0.1%	0.00
Vanguard Morningstar Total Stock Market ETF922908769	Unchanged–	2,5462,546	00.0%	$540.8K$560.8K	$0	0.1%0.1%	0.00
iShares Tr46434V381	Unchanged–	10,30510,305	00.0%	$538.0K$573.0K	$0	0.1%0.1%	−0.01
BRK.ABerkshire Hathaway Inc	UnchangedHistory	11	00.0%	$531.5K$517.8K	$0	0.1%0.1%	0.00
Vanguard Morningstar Large-Cap ETF922908637	Unchanged–	2,6862,686	00.0%	$525.6K$544.5K	$0	0.1%0.1%	0.00
iShares Tr464288414	Unchanged–	4,9474,947	00.0%	$507.3K$528.0K	$0	0.1%0.1%	0.00
VanEck ETF Trust92189H409	Unchanged–	10,27410,274	00.0%	$504.1K$527.5K	$0	0.1%0.1%	0.00
iShares Tr464288257	Unchanged–	5,4235,423	00.0%	$500.9K$520.3K	$0	0.1%0.1%	0.00
Vanguard Scottsdale FDS92206C706	Unchanged–	8,2508,250	00.0%	$471.5K$483.9K	$0	0.1%0.1%	0.00
Innovator ETFs Trust45782C540	Unchanged–	14,30514,305	00.0%	$462.9K$476.1K	$0	0.1%0.1%	0.00
DISWalt Disney Co	NewHistory	5,6000	+5,600	$453.9K$0	+$453.9K	0.1%0.0%	+0.10
iShares Tr464288687	Unchanged–	14,35414,354	00.0%	$432.8K$444.0K	$0	0.1%0.1%	0.00
UBERUber Technologies, Inc	AddedHistory	9,2109,153	+57+0.6%	$423.6K$395.1K	+$2.62K	0.1%0.1%	+0.01
PACBPacific Biosciences of California, Inc.	UnchangedHistory	50,00050,000	00.0%	$417.5K$665.0K	$0	0.1%0.1%	−0.05
VVisa Inc.	AddedHistory	1,7521,602	+150+9.4%	$403.0K$380.4K	+$34.5K	0.1%0.1%	+0.01
Vanguard Communication Services ETF92204A884	Unchanged–	3,6033,603	00.0%	$379.0K$383.0K	$0	0.1%0.1%	0.00
iShares S&P 100 ETF464287101	Unchanged–	1,8241,824	00.0%	$366.0K$377.7K	$0	0.1%0.1%	0.00
ProShares Bitcoin ETF74347G440	Unchanged–	25,88225,882	00.0%	$357.4K$439.5K	$0	0.1%0.1%	−0.02
Innovator ETFs Trust45783Y889	Unchanged–	12,43012,430	00.0%	$353.0K$359.0K	$0	0.1%0.1%	0.00
iShares Inc464286400	Reduced–	11,40011,425	−25−0.2%	$349.6K$370.5K	−$766.75	0.1%0.1%	0.00
PHMPultegroup Inc	UnchangedHistory	4,7084,708	00.0%	$348.6K$365.7K	$0	0.1%0.1%	0.00
iShares Tr46429B671	Unchanged–	8,0408,040	00.0%	$348.1K$359.7K	$0	0.1%0.1%	0.00
Vanguard Consumer Discretionary ETF92204A108	Unchanged–	1,2481,248	00.0%	$336.2K$353.4K	$0	0.1%0.1%	0.00
BABAAlibaba Group Holding Ltd	AddedHistory	3,6943,488	+206+5.9%	$320.4K$290.7K	+$17.9K	0.1%0.1%	+0.01
ABBVAbbVie Inc.	ReducedHistory	2,1162,151	−35−1.6%	$315.4K$289.8K	−$5.22K	0.1%0.1%	+0.01
Vanguard Health Care ETF92204A504	Reduced–	1,3301,432	−102−7.1%	$312.7K$350.6K	−$24.0K	0.1%0.1%	−0.01
Invesco India Exchange-Trade46137R109	Unchanged–	12,68712,687	00.0%	$297.9K$292.1K	$0	0.1%0.1%	0.00
NVDANVIDIA Corp	UnchangedHistory	660660	00.0%	$287.1K$279.2K	$0	0.1%0.1%	0.00
Invesco Actively Managed Exc46090A804	New–	6,3350	+6,335	$282.7K$0	+$282.7K	0.1%0.0%	+0.06
IAUiShares Gold Trust	ReducedHistory	8,0758,185	−110−1.3%	$282.5K$297.9K	−$3.85K	0.1%0.1%	0.00
Vanguard Intermediate-Term Corporate Bond ETF92206C870	Unchanged–	3,5743,574	00.0%	$271.6K$282.5K	$0	0.1%0.1%	0.00
NFLXNetflix Inc	UnchangedHistory	716716	00.0%	$270.4K$315.4K	$0	0.1%0.1%	−0.01

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.