Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 119
- +4 vs. Q2 2023
- Portfolio value
- $447.7M
- −$4.97M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 36,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 12,716 | $88.2K | <0.1% | −500−3.8% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 22,959 | $138.4K | <0.1% | +7,200+45.7% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $180.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,960 | $202.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,939 | $202.6K | <0.1% | +2,939 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $217.5K | <0.1% | −65−4.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,757 | $219.6K | <0.1% | +3,757 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,136 | $219.9K | <0.1% | +7+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 942 | $234.9K | 0.1% | +47+5.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,280 | $241.4K | 0.1% | −430−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,725 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,335 | $252.9K | 0.1% | +3,335 | New | – |
| NFLXNetflix Inc | Stock | 716 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $271.6K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,075 | $282.5K | 0.1% | −110−1.3% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,335 | $282.7K | 0.1% | +6,335 | New | – |
| NVDANVIDIA Corp | Stock | 660 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,687 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,330 | $312.7K | 0.1% | −102−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,116 | $315.4K | 0.1% | −35−1.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,694 | $320.4K | 0.1% | +206+5.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $336.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,040 | $348.1K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 4,708 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,400 | $349.6K | 0.1% | −25−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $357.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,752 | $403.0K | 0.1% | +150+9.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $417.5K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9,210 | $423.6K | 0.1% | +57+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,354 | $432.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,600 | $453.9K | 0.1% | +5,600 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $462.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $471.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $500.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,274 | $504.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $507.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $525.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $538.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $540.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,312 | $549.6K | 0.1% | −27−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $568.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,940 | $580.9K | 0.1% | −50−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 18,747 | $589.2K | 0.1% | −6,078−24.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $615.6K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 16,051 | $636.8K | 0.1% | −4,145−20.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,999 | $659.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,455 | $668.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,900 | $710.6K | 0.2% | −150−3.0% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $759.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,286 | $822.2K | 0.2% | +104+3.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 51,836 | $829.4K | 0.2% | +7,896+18.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $841.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $856.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,356 | $937.1K | 0.2% | +2,150+23.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,950 | $959.8K | 0.2% | −90−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,560 | $1.01M | 0.2% | −300−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,830 | $1.04M | 0.2% | +24,830 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,893 | $1.10M | 0.2% | −465−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,964 | $1.19M | 0.3% | −367−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,757 | $1.28M | 0.3% | −600−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 12,760 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,213 | $2.06M | 0.5% | +1,965+7.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,594 | $2.35M | 0.5% | +200+1.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,163 | $2.59M | 0.6% | −20−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $2.61M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,457 | $2.67M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,220 | $2.86M | 0.6% | +20,220 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,250 | $3.01M | 0.7% | −350−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,955 | $3.15M | 0.7% | −790−1.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,404 | $3.63M | 0.8% | +305+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,530 | $3.67M | 0.8% | −1,290−1.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,067 | $3.76M | 0.8% | −40−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,099 | $3.99M | 0.9% | +785+1.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 66,170 | $4.20M | 0.9% | −840−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,054 | $4.46M | 1.0% | +2,196+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,612 | $4.55M | 1.0% | +2,220+2.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,595 | $4.75M | 1.1% | +1,245+2.7% | Added | – |
| AAPLApple Inc. | Stock | 27,775 | $4.76M | 1.1% | −3,476−11.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,316 | $4.87M | 1.1% | +1,489+2.4% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 90,453 | $5.27M | 1.2% | +90,453 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,810 | $5.54M | 1.2% | +24+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,164 | $5.86M | 1.3% | +810+2.5% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 231,236 | $6.53M | 1.5% | −95,475−29.2% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 187,228 | $6.90M | 1.5% | +1,875+1.0% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 624 | $335.9K | 0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,135 | $295.8K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,391 | $270.5K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $215.1K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $206.8K | <0.1% | – |