Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$3.49M
- Added
- 27
- Est. +$9.21M
- Reduced
- 43
- Est. −$13.6M
- Sold out
- 4
- Est. −$681.2K
Portfolio value went from $447.7M to $497.3M (+$49.5M (+11.1%)); positions from 119 to 128 (+9).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 161,515157,500 | +4,015+2.5% | $76.8M$67.3M | +$1.91M | 15.4%15.0% | +0.40 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 3,644,8893,647,274 | −2,385−0.1% | $46.4M$35.8M | −$30.4K | 9.3%8.0% | +1.35 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 199,097200,525 | −1,428−0.7% | $38.3M$32.9M | −$274.9K | 7.7%7.3% | +0.36 |
| Global X FDS37954Y673 | Reduced– | 779,825780,726 | −901−0.1% | $26.9M$23.7M | −$31.0K | 5.4%5.3% | +0.11 |
| GLDSPDR Gold Trust | ReducedHistory | 84,47787,064 | −2,587−3.0% | $16.1M$14.9M | −$494.6K | 3.2%3.3% | −0.09 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 423,975429,305 | −5,330−1.2% | $15.9M$14.2M | −$200.4K | 3.2%3.2% | +0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 111,834112,386 | −552−0.5% | $15.3M$14.5M | −$75.3K | 3.1%3.2% | −0.16 |
| AMZNAmazon Com Inc | ReducedHistory | 90,39191,031 | −640−0.7% | $13.7M$11.6M | −$97.2K | 2.8%2.6% | +0.18 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 28,01828,348 | −330−1.2% | $12.2M$11.1M | −$144.1K | 2.5%2.5% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 24,74624,164 | +582+2.4% | $10.1M$8.66M | +$238.3K | 2.0%1.9% | +0.10 |
| Invesco Exch Traded FD Tr II46138G870 | Reduced– | 434,895448,609 | −13,714−3.1% | $10.0M$10.0M | −$316.5K | 2.0%2.2% | −0.22 |
| iShares Tr464288760 | Reduced– | 78,58178,771 | −190−0.2% | $9.95M$8.35M | −$24.1K | 2.0%1.9% | +0.14 |
| iShares Inc464286608 | Reduced– | 207,325210,660 | −3,335−1.6% | $9.84M$8.90M | −$158.2K | 2.0%2.0% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,58242,533 | +49+0.1% | $9.08M$8.04M | +$10.5K | 1.8%1.8% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 123,008125,427 | −2,419−1.9% | $8.86M$8.63M | −$174.2K | 1.8%1.9% | −0.15 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 186,258187,228 | −970−0.5% | $8.57M$6.90M | −$44.6K | 1.7%1.5% | +0.18 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 619,191688,837 | −69,646−10.1% | $8.24M$10.3M | −$926.3K | 1.7%2.3% | −0.64 |
| GOOGAlphabet Inc. | AddedHistory | 57,05456,824 | +230+0.4% | $8.04M$7.49M | +$32.4K | 1.6%1.7% | −0.06 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 266,136278,342 | −12,206−4.4% | $6.67M$8.11M | −$306.0K | 1.3%1.8% | −0.47 |
| iShares Russell 2000 ETF464287655 | Added– | 33,18733,164 | +23+0.1% | $6.66M$5.86M | +$4.62K | 1.3%1.3% | +0.03 |
| iShares Inc464286822 | Reduced– | 90,03590,453 | −418−0.5% | $6.11M$5.27M | −$28.4K | 1.2%1.2% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 69,53897,628 | −28,090−28.8% | $5.83M$8.82M | −$2.36M | 1.2%2.0% | −0.80 |
| Vanguard Real Estate ETF922908553 | Reduced– | 64,04164,316 | −275−0.4% | $5.66M$4.87M | −$24.3K | 1.1%1.1% | +0.05 |
| AAPLApple Inc. | AddedHistory | 28,25927,775 | +484+1.7% | $5.44M$4.76M | +$93.2K | 1.1%1.1% | +0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 14,89915,810 | −911−5.8% | $5.31M$5.54M | −$324.9K | 1.1%1.2% | −0.17 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 62,17063,054 | −884−1.4% | $4.73M$4.46M | −$67.3K | 1.0%1.0% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 39,33546,595 | −7,260−15.6% | $4.35M$4.75M | −$803.4K | 0.9%1.1% | −0.19 |
| iShares Tr464288182 | Reduced– | 64,68066,170 | −1,490−2.3% | $4.31M$4.20M | −$99.2K | 0.9%0.9% | −0.07 |
| iShares Tr464288513 | Added– | 55,29954,099 | +1,200+2.2% | $4.28M$3.99M | +$92.9K | 0.9%0.9% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 55,86455,404 | +460+0.8% | $4.06M$3.63M | +$33.4K | 0.8%0.8% | 0.00 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 77,23776,067 | +1,170+1.5% | $4.02M$3.76M | +$60.8K | 0.8%0.8% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 66,22768,530 | −2,303−3.4% | $3.64M$3.67M | −$126.6K | 0.7%0.8% | −0.09 |
| Vanguard Energy ETF92204A306 | Added– | 30,17512,760 | +17,415+136.5% | $3.54M$1.62M | +$2.04M | 0.7%0.4% | +0.35 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 7,2217,250 | −29−0.4% | $3.49M$3.01M | −$14.0K | 0.7%0.7% | +0.03 |
| DBX ETF Tr233051879 | Added– | 141,4109,280 | +132,130+1,423.8% | $3.38M$241.4K | +$3.16M | 0.7%0.1% | +0.63 |
| MSFTMicrosoft Corp | AddedHistory | 8,6318,457 | +174+2.1% | $3.25M$2.67M | +$65.4K | 0.7%0.6% | +0.06 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 20,22020,220 | 00.0% | $3.19M$2.86M | $0 | 0.6%0.6% | 0.00 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 69,18670,955 | −1,769−2.5% | $3.16M$3.15M | −$80.7K | 0.6%0.7% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 58,43395,612 | −37,179−38.9% | $2.96M$4.55M | −$1.88M | 0.6%1.0% | −0.42 |
| iShares Tr46434V514 | Reduced– | 112,384231,236 | −118,852−51.4% | $2.90M$6.53M | −$3.07M | 0.6%1.5% | −0.87 |
| iShares Tr464287556 | Reduced– | 21,05821,163 | −105−0.5% | $2.86M$2.59M | −$14.3K | 0.6%0.6% | 0.00 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.75M$2.61M | $0 | 0.6%0.6% | −0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 14,85514,594 | +261+1.8% | $2.66M$2.35M | +$46.7K | 0.5%0.5% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 28,28128,213 | +68+0.2% | $2.53M$2.06M | +$6.07K | 0.5%0.5% | +0.05 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 38,83238,832 | 00.0% | $1.98M$1.87M | $0 | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 19,66819,668 | 00.0% | $1.52M$1.48M | $0 | 0.3%0.3% | −0.02 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Added– | 31,59224,830 | +6,762+27.2% | $1.52M$1.04M | +$324.8K | 0.3%0.2% | +0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 4,1683,964 | +204+5.1% | $1.48M$1.19M | +$72.2K | 0.3%0.3% | +0.03 |
| iShares MSCI India ETF46429B598 | Added– | 27,70824,668 | +3,040+12.3% | $1.35M$1.09M | +$148.4K | 0.3%0.2% | +0.03 |
| iShares Tr464288281 | Added– | 15,17111,356 | +3,815+33.6% | $1.35M$937.1K | +$339.8K | 0.3%0.2% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 9,4699,757 | −288−3.0% | $1.32M$1.28M | −$40.2K | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.25M$1.08M | $0 | 0.3%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 6,2936,893 | −600−8.7% | $1.13M$1.10M | −$108.0K | 0.2%0.2% | −0.02 |
| Vanguard Financials ETF92204A405 | Unchanged– | 11,95011,950 | 00.0% | $1.10M$959.8K | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464287234 | Unchanged– | 26,56026,560 | 00.0% | $1.07M$1.01M | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 3,7403,286 | +454+13.8% | $929.3K$822.2K | +$112.8K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 6,2126,212 | 00.0% | $928.7K$856.8K | $0 | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 10,71510,715 | 00.0% | $916.6K$841.7K | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 8,18010,810 | −2,630−24.3% | $885.5K$1.02M | −$284.7K | 0.2%0.2% | −0.05 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 51,25751,836 | −579−1.1% | $880.1K$829.4K | −$9.94K | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 4,9684,900 | +68+1.4% | $845.1K$710.6K | +$11.6K | 0.2%0.2% | +0.01 |
| ARK Innovation ETF00214Q104 | Unchanged– | 16,05116,051 | 00.0% | $840.6K$636.8K | $0 | 0.2%0.1% | +0.03 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $793.6K$759.4K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,4552,455 | 00.0% | $763.2K$668.5K | $0 | 0.2%0.1% | 0.00 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $750.4K$615.6K | $0 | 0.2%0.1% | +0.01 |
| iShares Tr464287572 | Unchanged– | 8,9998,999 | 00.0% | $724.6K$659.1K | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | AddedHistory | 7,4425,600 | +1,842+32.9% | $671.9K$453.9K | +$166.3K | 0.1%0.1% | +0.03 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $617.0K$538.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5462,546 | 00.0% | $604.0K$540.8K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Unchanged– | 6,4016,401 | 00.0% | $602.2K$568.4K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 7,7177,312 | +405+5.5% | $594.3K$549.6K | +$31.2K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 2,6862,686 | 00.0% | $586.0K$525.6K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Unchanged– | 5,4235,423 | 00.0% | $551.9K$500.9K | $0 | 0.1%0.1% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 8,8819,210 | −329−3.6% | $546.8K$423.6K | −$20.3K | 0.1%0.1% | +0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $542.6K$531.5K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $536.3K$507.3K | $0 | 0.1%0.1% | −0.01 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 25,88225,882 | 00.0% | $530.3K$357.4K | $0 | 0.1%0.1% | +0.03 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $502.1K$462.9K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | Reduced– | 9,48511,940 | −2,455−20.6% | $493.2K$580.9K | −$127.7K | 0.1%0.1% | −0.03 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $490.5K$417.5K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 8,2508,250 | 00.0% | $489.4K$471.5K | $0 | 0.1%0.1% | −0.01 |
| Graniteshares ETF Tr38747R108 | New– | 24,9850 | +24,985 | $485.5K$0 | +$485.5K | 0.1%0.0% | +0.10 |
| VVisa Inc. | UnchangedHistory | 1,7521,752 | 00.0% | $456.1K$403.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 4,5330 | +4,533 | $449.9K$0 | +$449.9K | 0.1%0.0% | +0.09 |
| iShares Tr464288687 | Unchanged– | 14,35414,354 | 00.0% | $447.7K$432.8K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 14,73318,747 | −4,014−21.4% | $437.9K$589.2K | −$119.3K | 0.1%0.1% | −0.04 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,6033,603 | 00.0% | $424.2K$379.0K | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $407.5K$366.0K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $380.6K$353.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2481,248 | 00.0% | $380.1K$336.2K | $0 | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | Added– | 7,5256,335 | +1,190+18.8% | $355.5K$282.7K | +$56.2K | 0.1%0.1% | +0.01 |
| Invesco India Exchange-Trade46137R109 | Added– | 13,37212,687 | +685+5.4% | $342.3K$297.9K | +$17.5K | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,3301,330 | 00.0% | $333.4K$312.7K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | Reduced– | 9,50011,400 | −1,900−16.7% | $332.1K$349.6K | −$66.4K | 0.1%0.1% | −0.01 |
| IAUiShares Gold Trust | UnchangedHistory | 8,0758,075 | 00.0% | $315.2K$282.5K | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 6,0000 | +6,000 | $314.6K$0 | +$314.6K | 0.1%0.0% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 607660 | −53−8.0% | $300.6K$287.1K | −$26.2K | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | Reduced– | 5,74010,274 | −4,534−44.1% | $296.4K$504.1K | −$234.1K | 0.1%0.1% | −0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Unchanged– | 3,5743,574 | 00.0% | $290.5K$271.6K | $0 | 0.1%0.1% | 0.00 |
| PHMPultegroup Inc | ReducedHistory | 2,7434,708 | −1,965−41.7% | $283.1K$348.6K | −$202.8K | 0.1%0.1% | −0.02 |
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.