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) |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | ReducedHistory | 56,82457,727 | −903−1.6% | $7.49M$6.98M | −$119.1K | 1.7%1.5% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,53342,449 | +84+0.2% | $8.04M$8.44M | +$15.9K | 1.8%1.9% | −0.07 |
| 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 |
| iShares Tr464288760 | Added– | 78,77178,102 | +669+0.9% | $8.35M$9.11M | +$70.9K | 1.9%2.0% | −0.15 |
| 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 |
| 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 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 |
| iShares Inc464286608 | New– | 210,6600 | +210,660 | $8.90M$0 | +$8.90M | 2.0%0.0% | +1.99 |
| 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 |
| 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 |
| Vanguard S&P 500 ETF922908363 | Added– | 28,34827,938 | +410+1.5% | $11.1M$11.4M | +$161.0K | 2.5%2.5% | −0.03 |
| AMZNAmazon Com Inc | AddedHistory | 91,03190,151 | +880+1.0% | $11.6M$11.8M | +$111.9K | 2.6%2.6% | −0.01 |
| 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 |
| 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 |
| GLDSPDR Gold Trust | AddedHistory | 87,06485,179 | +1,885+2.2% | $14.9M$15.2M | +$323.2K | 3.3%3.4% | −0.02 |
| Global X FDS37954Y673 | Added– | 780,726780,381 | +3450.0% | $23.7M$24.5M | +$10.5K | 5.3%5.4% | −0.12 |
| 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 |
| HOODRobinhood Markets, Inc. | UnchangedHistory | 3,647,2743,647,274 | 00.0% | $35.8M$36.4M | $0 | 8.0%8.0% | −0.05 |
| 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 |
| COSTCostco Wholesale Corp | Sold outHistory | 0624 | −624−100.0% | $0$335.9K | −$335.9K | 0.0%0.1% | −0.07 |
| iShares Tr46434V100 | Sold out– | 06,135 | −6,135−100.0% | $0$295.8K | −$295.8K | 0.0%0.1% | −0.07 |
| Vanguard Consumer Staples ETF92204A207 | Sold out– | 01,391 | −1,391−100.0% | $0$270.5K | −$270.5K | 0.0%0.1% | −0.06 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Sold out– | 01,770 | −1,770−100.0% | $0$215.1K | −$215.1K | 0.0%<0.1% | −0.05 |
| VanEck Semiconductor ETF92189F676 | Sold out– | 01,358 | −1,358−100.0% | $0$206.8K | −$206.8K | 0.0%<0.1% | −0.05 |
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.