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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 56,824 | $7.49M | 1.7% | −903−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,533 | $8.04M | 1.8% | +84+0.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 278,342 | $8.11M | 1.8% | +7,530+2.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 78,771 | $8.35M | 1.9% | +669+0.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,427 | $8.63M | 1.9% | −52,960−29.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,164 | $8.66M | 1.9% | +312+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,628 | $8.82M | 2.0% | +1,327+1.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 210,660 | $8.90M | 2.0% | +210,660 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 448,609 | $10.0M | 2.2% | +31,485+7.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 688,837 | $10.3M | 2.3% | −20,400−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,348 | $11.1M | 2.5% | +410+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,031 | $11.6M | 2.6% | +880+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 429,305 | $14.2M | 3.2% | −66,771−13.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,386 | $14.5M | 3.2% | −44,942−28.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 87,064 | $14.9M | 3.3% | +1,885+2.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 780,726 | $23.7M | 5.3% | +3450.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200,525 | $32.9M | 7.3% | +1,333+0.7% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,647,274 | $35.8M | 8.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,500 | $67.3M | 15.0% | +3,856+2.5% | Added | History |
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% | – |