Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $21.8K$40.7K | $0 | <0.1%<0.1% | 0.00 |
| SLGCSomaLogic, Inc. | UnchangedHistory | 11,00011,000 | 00.0% | $26.3K$25.4K | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | UnchangedHistory | 10,40010,400 | 00.0% | $29.0K$31.6K | $0 | <0.1%<0.1% | 0.00 |
| Splunk Inc848637AF1 | Unchanged– | 44,00044,000 | 00.0% | $41.2K$38.0K | $0 | <0.1%<0.1% | 0.00 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $48.2K$113.4K | $0 | <0.1%<0.1% | −0.01 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $82.8K$95.2K | $0 | <0.1%<0.1% | 0.00 |
| SANBanco Santander, S.A. | UnchangedHistory | 23,27223,272 | 00.0% | $87.5K$86.3K | $0 | <0.1%<0.1% | 0.00 |
| GTEGran Tierra Energy Inc. | ReducedHistory | 12,71613,216 | −500−3.8% | $88.2K$64.9K | −$3.47K | <0.1%<0.1% | +0.01 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | AddedHistory | 22,95915,759 | +7,200+45.7% | $138.4K$107.2K | +$43.4K | <0.1%<0.1% | +0.01 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $180.1K$205.3K | $0 | <0.1%<0.1% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 2,9602,960 | 00.0% | $202.5K$208.6K | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | New– | 2,9390 | +2,939 | $202.6K$0 | +$202.6K | <0.1%0.0% | +0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 1,4141,479 | −65−4.4% | $217.5K$238.4K | −$10.0K | <0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | NewHistory | 3,7570 | +3,757 | $219.6K$0 | +$219.6K | <0.1%0.0% | +0.05 |
| MRKMerck & Co., Inc. | AddedHistory | 2,1362,129 | +7+0.3% | $219.9K$245.7K | +$720.65 | <0.1%0.1% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 942895 | +47+5.3% | $234.9K$234.0K | +$11.7K | 0.1%0.1% | 0.00 |
| DBX ETF Tr233051879 | Reduced– | 9,2809,710 | −430−4.4% | $241.4K$259.8K | −$11.2K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 1,7251,725 | 00.0% | $251.6K$261.8K | $0 | 0.1%0.1% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | New– | 3,3350 | +3,335 | $252.9K$0 | +$252.9K | 0.1%0.0% | +0.06 |
| NFLXNetflix Inc | UnchangedHistory | 716716 | 00.0% | $270.4K$315.4K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Unchanged– | 3,5743,574 | 00.0% | $271.6K$282.5K | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | ReducedHistory | 8,0758,185 | −110−1.3% | $282.5K$297.9K | −$3.85K | 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 |
| NVDANVIDIA Corp | UnchangedHistory | 660660 | 00.0% | $287.1K$279.2K | $0 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | Unchanged– | 12,68712,687 | 00.0% | $297.9K$292.1K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Reduced– | 1,3301,432 | −102−7.1% | $312.7K$350.6K | −$24.0K | 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 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 3,6943,488 | +206+5.9% | $320.4K$290.7K | +$17.9K | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2481,248 | 00.0% | $336.2K$353.4K | $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 |
| PHMPultegroup Inc | UnchangedHistory | 4,7084,708 | 00.0% | $348.6K$365.7K | $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 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $353.0K$359.0K | $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 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $366.0K$377.7K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,6033,603 | 00.0% | $379.0K$383.0K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 1,7521,602 | +150+9.4% | $403.0K$380.4K | +$34.5K | 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 |
| UBERUber Technologies, Inc | AddedHistory | 9,2109,153 | +57+0.6% | $423.6K$395.1K | +$2.62K | 0.1%0.1% | +0.01 |
| iShares Tr464288687 | Unchanged– | 14,35414,354 | 00.0% | $432.8K$444.0K | $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 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $462.9K$476.1K | $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 |
| iShares Tr464288257 | Unchanged– | 5,4235,423 | 00.0% | $500.9K$520.3K | $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 Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $507.3K$528.0K | $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 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $531.5K$517.8K | $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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5462,546 | 00.0% | $540.8K$560.8K | $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 |
| iShares Tr464288588 | Unchanged– | 6,4016,401 | 00.0% | $568.4K$597.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | Reduced– | 11,94011,990 | −50−0.4% | $580.9K$606.3K | −$2.43K | 0.1%0.1% | 0.00 |
| 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 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $615.6K$670.6K | $0 | 0.1%0.1% | −0.01 |
| ARK Innovation ETF00214Q104 | Reduced– | 16,05120,196 | −4,145−20.5% | $636.8K$891.5K | −$164.4K | 0.1%0.2% | −0.05 |
| iShares Tr464287572 | Unchanged– | 8,9998,999 | 00.0% | $659.1K$684.5K | $0 | 0.1%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 |
| JPMJPMorgan Chase & Co | ReducedHistory | 4,9005,050 | −150−3.0% | $710.6K$734.5K | −$21.8K | 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 |
| TSLATesla, Inc. | AddedHistory | 3,2863,182 | +104+3.3% | $822.2K$833.0K | +$26.0K | 0.2%0.2% | 0.00 |
| PLTRPalantir Technologies Inc. | AddedHistory | 51,83643,940 | +7,896+18.0% | $829.4K$673.6K | +$126.3K | 0.2%0.1% | +0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 10,71510,715 | 00.0% | $841.7K$888.0K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 6,2126,212 | 00.0% | $856.8K$882.7K | $0 | 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 Financials ETF92204A405 | Reduced– | 11,95012,040 | −90−0.7% | $959.8K$978.1K | −$7.23K | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | Reduced– | 26,56026,860 | −300−1.1% | $1.01M$1.06M | −$11.4K | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 10,81010,810 | 00.0% | $1.02M$1.08M | $0 | 0.2%0.2% | −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 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.08M$1.14M | $0 | 0.2%0.3% | −0.01 |
| iShares MSCI India ETF46429B598 | Unchanged– | 24,66824,668 | 00.0% | $1.09M$1.08M | $0 | 0.2%0.2% | +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 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,9644,331 | −367−8.5% | $1.19M$1.24M | −$110.2K | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 9,75710,357 | −600−5.8% | $1.28M$1.24M | −$78.5K | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 19,66819,668 | 00.0% | $1.48M$1.49M | $0 | 0.3%0.3% | 0.00 |
| Vanguard Energy ETF92204A306 | Unchanged– | 12,76012,760 | 00.0% | $1.62M$1.44M | $0 | 0.4%0.3% | +0.04 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 38,83238,832 | 00.0% | $1.87M$1.95M | $0 | 0.4%0.4% | −0.01 |
| 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 |
| 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 |
| iShares Tr464287556 | Reduced– | 21,16321,183 | −20−0.1% | $2.59M$2.69M | −$2.45K | 0.6%0.6% | −0.02 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.61M$2.71M | $0 | 0.6%0.6% | −0.02 |
| MSFTMicrosoft Corp | UnchangedHistory | 8,4578,457 | 00.0% | $2.67M$2.88M | $0 | 0.6%0.6% | −0.04 |
| Invesco Exchange Traded FD T46137V357 | New– | 20,2200 | +20,220 | $2.86M$0 | +$2.86M | 0.6%0.0% | +0.64 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 7,2507,600 | −350−4.6% | $3.01M$3.36M | −$145.2K | 0.7%0.7% | −0.07 |
| 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 |
| 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 F46641Q332 | Reduced– | 68,53069,820 | −1,290−1.8% | $3.67M$3.86M | −$69.1K | 0.8%0.9% | −0.03 |
| 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 |
| iShares Tr464288513 | Added– | 54,09953,314 | +785+1.5% | $3.99M$4.00M | +$57.9K | 0.9%0.9% | +0.01 |
| iShares Tr464288182 | Reduced– | 66,17067,010 | −840−1.3% | $4.20M$4.45M | −$53.3K | 0.9%1.0% | −0.04 |
| 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 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 |
| 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 |
| AAPLApple Inc. | ReducedHistory | 27,77531,251 | −3,476−11.1% | $4.76M$6.06M | −$595.1K | 1.1%1.3% | −0.28 |
| Vanguard Real Estate ETF922908553 | Added– | 64,31662,827 | +1,489+2.4% | $4.87M$5.25M | +$112.7K | 1.1%1.2% | −0.07 |
| iShares Inc464286822 | New– | 90,4530 | +90,453 | $5.27M$0 | +$5.27M | 1.2%0.0% | +1.18 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 15,81015,786 | +24+0.2% | $5.54M$5.38M | +$8.41K | 1.2%1.2% | +0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 33,16432,354 | +810+2.5% | $5.86M$6.06M | +$143.2K | 1.3%1.3% | −0.03 |
| iShares Tr46434V514 | Reduced– | 231,236326,711 | −95,475−29.2% | $6.53M$9.53M | −$2.70M | 1.5%2.1% | −0.65 |
| 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 |
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.