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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,335 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,697 | $272.8K | 0.1% | −1,343−16.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,752 | $271.5K | 0.1% | −364−17.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,501 | $271.4K | 0.1% | −193−5.2% | Reduced | History |
| SHELShell plc | ADR | 4,124 | $271.4K | 0.1% | +4,124 | New | History |
| PGProcter & Gamble Co | Stock | 1,725 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 516 | $251.2K | 0.1% | −200−27.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $245.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $237.5K | <0.1% | +1,358 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,176 | $237.2K | <0.1% | +40+1.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,745 | $236.3K | <0.1% | +1,745 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $230.3K | <0.1% | +1,206 | New | – |
| SANBanco Santander, S.A. | ADR | 54,742 | $226.6K | <0.1% | +31,470+135.2% | Added | History |
| BPBP PLC | ADR | 6,348 | $224.7K | <0.1% | +6,348 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,970 | $223.8K | <0.1% | +31+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,960 | $222.3K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,810 | $218.9K | <0.1% | +2,810 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 789 | $206.9K | <0.1% | +789 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,624 | $204.8K | <0.1% | +2,624 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $204.4K | <0.1% | +5,580 | New | – |
| UNHUnitedHealth Group Inc | Stock | 386 | $203.2K | <0.1% | +386 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $183.1K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 36,000 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $20.9K | <0.1% | 00.0% | Unchanged | 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 |