Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 128
- +9 vs. Q3 2023
- Portfolio value
- $497.3M
- +$49.5M (+11.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,680 | $4.31M | 0.9% | −1,490−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,335 | $4.35M | 0.9% | −7,260−15.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,170 | $4.73M | 1.0% | −884−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,899 | $5.31M | 1.1% | −911−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 28,259 | $5.44M | 1.1% | +484+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,041 | $5.66M | 1.1% | −275−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,538 | $5.83M | 1.2% | −28,090−28.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 90,035 | $6.11M | 1.2% | −418−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,187 | $6.66M | 1.3% | +23+0.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 266,136 | $6.67M | 1.3% | −12,206−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 57,054 | $8.04M | 1.6% | +230+0.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 619,191 | $8.24M | 1.7% | −69,646−10.1% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 186,258 | $8.57M | 1.7% | −970−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,008 | $8.86M | 1.8% | −2,419−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,582 | $9.08M | 1.8% | +49+0.1% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 207,325 | $9.84M | 2.0% | −3,335−1.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 78,581 | $9.95M | 2.0% | −190−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 434,895 | $10.0M | 2.0% | −13,714−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,746 | $10.1M | 2.0% | +582+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,018 | $12.2M | 2.5% | −330−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 90,391 | $13.7M | 2.8% | −640−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,834 | $15.3M | 3.1% | −552−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 423,975 | $15.9M | 3.2% | −5,330−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 84,477 | $16.1M | 3.2% | −2,587−3.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 779,825 | $26.9M | 5.4% | −901−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,097 | $38.3M | 7.7% | −1,428−0.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 3,644,889 | $46.4M | 9.3% | −2,385−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,515 | $76.8M | 15.4% | +4,015+2.5% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 942 | $234.9K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,757 | $219.6K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 22,959 | $138.4K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 12,716 | $88.2K | <0.1% | History |