Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$7.61M
- Added
- 37
- Est. +$60.8M
- Reduced
- 38
- Est. −$31.6M
- Sold out
- 8
- Est. −$48.1M
Portfolio value went from $497.3M to $522.1M (+$24.8M (+5.0%)); positions from 128 to 135 (+7).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | 243,223161,515 | +81,708+50.6% | $127.2M$76.8M | +$42.7M | 24.4%15.4% | +8.93 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 210,104199,097 | +11,007+5.5% | $43.8M$38.3M | +$2.29M | 8.4%7.7% | +0.68 |
| Global X FDS37954Y673 | Added– | 781,156779,825 | +1,331+0.2% | $31.1M$26.9M | +$53.0K | 6.0%5.4% | +0.55 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 503,404423,975 | +79,429+18.7% | $21.2M$15.9M | +$3.35M | 4.1%3.2% | +0.86 |
| AMZNAmazon Com Inc | AddedHistory | 94,92490,391 | +4,533+5.0% | $17.1M$13.7M | +$817.7K | 3.3%2.8% | +0.52 |
| GLDSPDR Gold Trust | ReducedHistory | 75,58784,477 | −8,890−10.5% | $15.5M$16.1M | −$1.83M | 3.0%3.2% | −0.27 |
| Invesco QQQ Trust Series I46090E103 | Added– | 31,85824,746 | +7,112+28.7% | $14.1M$10.1M | +$3.16M | 2.7%2.0% | +0.67 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 27,18828,018 | −830−3.0% | $13.1M$12.2M | −$399.0K | 2.5%2.5% | +0.04 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 75,039111,834 | −36,795−32.9% | $11.1M$15.3M | −$5.44M | 2.1%3.1% | −0.94 |
| iShares Inc464286608 | Reduced– | 206,852207,325 | −473−0.2% | $10.6M$9.84M | −$24.2K | 2.0%2.0% | +0.05 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 436,032434,895 | +1,137+0.3% | $10.4M$10.0M | +$27.0K | 2.0%2.0% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 42,41742,582 | −165−0.4% | $9.70M$9.08M | −$37.7K | 1.9%1.8% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 123,123123,008 | +115+0.1% | $9.40M$8.86M | +$8.78K | 1.8%1.8% | +0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 56,10457,054 | −950−1.7% | $8.54M$8.04M | −$144.6K | 1.6%1.6% | +0.02 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 103,41855,864 | +47,554+85.1% | $8.45M$4.06M | +$3.88M | 1.6%0.8% | +0.80 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 558,416619,191 | −60,775−9.8% | $7.75M$8.24M | −$842.9K | 1.5%1.7% | −0.17 |
| iShares Russell 2000 ETF464287655 | Added– | 33,93733,187 | +750+2.3% | $7.14M$6.66M | +$157.7K | 1.4%1.3% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 71,37069,538 | +1,832+2.6% | $6.74M$5.83M | +$173.0K | 1.3%1.2% | +0.12 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 14,74814,899 | −151−1.0% | $6.20M$5.31M | −$63.5K | 1.2%1.1% | +0.12 |
| iShares Inc464286822 | Reduced– | 89,47290,035 | −563−0.6% | $6.20M$6.11M | −$39.0K | 1.2%1.2% | −0.04 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 226,206266,136 | −39,930−15.0% | $6.11M$6.67M | −$1.08M | 1.2%1.3% | −0.17 |
| Schwab US Dividend Equity ETF808524797 | Added– | 66,44762,170 | +4,277+6.9% | $5.36M$4.73M | +$344.9K | 1.0%1.0% | +0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 88,27077,237 | +11,033+14.3% | $5.13M$4.02M | +$641.1K | 1.0%0.8% | +0.17 |
| AAPLApple Inc. | ReducedHistory | 26,81428,259 | −1,445−5.1% | $4.60M$5.44M | −$247.8K | 0.9%1.1% | −0.21 |
| iShares Tr464288182 | Added– | 65,60864,680 | +928+1.4% | $4.44M$4.31M | +$62.9K | 0.9%0.9% | −0.01 |
| Putnam ETF Trust746729508 | New– | 129,7550 | +129,755 | $4.40M$0 | +$4.40M | 0.8%0.0% | +0.84 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 39,25539,335 | −80−0.2% | $4.28M$4.35M | −$8.71K | 0.8%0.9% | −0.06 |
| iShares Tr464288513 | Reduced– | 54,65955,299 | −640−1.2% | $4.25M$4.28M | −$49.7K | 0.8%0.9% | −0.05 |
| Vanguard Energy ETF92204A306 | Reduced– | 30,04030,175 | −135−0.4% | $3.96M$3.54M | −$17.8K | 0.8%0.7% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 8,9128,631 | +281+3.3% | $3.75M$3.25M | +$118.2K | 0.7%0.7% | +0.07 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 7,0687,221 | −153−2.1% | $3.71M$3.49M | −$80.2K | 0.7%0.7% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 20,22020,220 | 00.0% | $3.42M$3.19M | $0 | 0.7%0.6% | +0.01 |
| DBX ETF Tr233051879 | Reduced– | 137,950141,410 | −3,460−2.4% | $3.32M$3.38M | −$83.3K | 0.6%0.7% | −0.04 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 53,19666,227 | −13,031−19.7% | $3.08M$3.64M | −$754.0K | 0.6%0.7% | −0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 58,83458,433 | +401+0.7% | $3.04M$2.96M | +$20.7K | 0.6%0.6% | −0.01 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 66,14169,186 | −3,045−4.4% | $3.01M$3.16M | −$138.7K | 0.6%0.6% | −0.06 |
| iShares Tr46434V514 | Reduced– | 110,287112,384 | −2,097−1.9% | $2.86M$2.90M | −$54.4K | 0.5%0.6% | −0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 29,48428,281 | +1,203+4.3% | $2.80M$2.53M | +$114.2K | 0.5%0.5% | +0.03 |
| iShares Tr464287556 | Reduced– | 20,19721,058 | −861−4.1% | $2.77M$2.86M | −$118.1K | 0.5%0.6% | −0.04 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 14,99514,855 | +140+0.9% | $2.76M$2.66M | +$25.7K | 0.5%0.5% | −0.01 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.72M$2.75M | $0 | 0.5%0.6% | −0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 54,697186,258 | −131,561−70.6% | $2.58M$8.57M | −$6.20M | 0.5%1.7% | −1.23 |
| iShares Tr464288760 | Reduced– | 19,08378,581 | −59,498−75.7% | $2.52M$9.95M | −$7.85M | 0.5%2.0% | −1.52 |
| METAMeta Platforms, Inc. | AddedHistory | 4,1814,168 | +13+0.3% | $2.03M$1.48M | +$6.31K | 0.4%0.3% | +0.09 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 38,83238,832 | 00.0% | $1.96M$1.98M | $0 | 0.4%0.4% | −0.02 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Added– | 37,01931,592 | +5,427+17.2% | $1.82M$1.52M | +$266.8K | 0.3%0.3% | +0.04 |
| PLTRPalantir Technologies Inc. | AddedHistory | 72,78451,257 | +21,527+42.0% | $1.67M$880.1K | +$495.3K | 0.3%0.2% | +0.14 |
| GOOGLAlphabet Inc. | AddedHistory | 11,0049,469 | +1,535+16.2% | $1.66M$1.32M | +$231.7K | 0.3%0.3% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 19,66819,668 | 00.0% | $1.52M$1.52M | $0 | 0.3%0.3% | −0.01 |
| iShares MSCI India ETF46429B598 | Added– | 27,84827,708 | +140+0.5% | $1.44M$1.35M | +$7.22K | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.38M$1.25M | $0 | 0.3%0.3% | +0.01 |
| iShares Tr464288281 | Unchanged– | 15,17115,171 | 00.0% | $1.36M$1.35M | $0 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 6,6256,293 | +332+5.3% | $1.27M$1.13M | +$63.7K | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 21 | +1+100.0% | $1.27M$542.6K | +$634.4K | 0.2%0.1% | +0.13 |
| Vanguard Financials ETF92204A405 | Added– | 11,99511,950 | +45+0.4% | $1.23M$1.10M | +$4.61K | 0.2%0.2% | +0.01 |
| iShares Tr464287234 | Unchanged– | 26,56026,560 | 00.0% | $1.09M$1.07M | $0 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,4064,968 | +438+8.8% | $1.08M$845.1K | +$87.7K | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 6,2126,212 | 00.0% | $1.01M$928.7K | $0 | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 5,6463,740 | +1,906+51.0% | $992.5K$929.3K | +$335.1K | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 10,40510,715 | −310−2.9% | $966.5K$916.6K | −$28.8K | 0.2%0.2% | 0.00 |
| UBERUber Technologies, Inc | AddedHistory | 11,6158,881 | +2,734+30.8% | $894.2K$546.8K | +$210.5K | 0.2%0.1% | +0.06 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $894.0K$750.4K | $0 | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 7,6408,180 | −540−6.6% | $844.4K$885.5K | −$59.7K | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,3802,455 | −75−3.1% | $819.2K$763.2K | −$25.8K | 0.2%0.2% | 0.00 |
| ARK Innovation ETF00214Q104 | Reduced– | 16,02116,051 | −30−0.2% | $802.3K$840.6K | −$1.50K | 0.2%0.2% | −0.02 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $788.1K$793.6K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287572 | Reduced– | 8,7548,999 | −245−2.7% | $782.7K$724.6K | −$21.9K | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 8,6447,717 | +927+12.0% | $662.8K$594.3K | +$71.1K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5462,546 | 00.0% | $661.7K$604.0K | $0 | 0.1%0.1% | +0.01 |
| ProShares Bitcoin ETF74347G440 | Reduced– | 20,48225,882 | −5,400−20.9% | $661.6K$530.3K | −$174.4K | 0.1%0.1% | +0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 2,6862,686 | 00.0% | $644.0K$586.0K | $0 | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 5,1117,442 | −2,331−31.3% | $625.4K$671.9K | −$285.2K | 0.1%0.1% | −0.02 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $614.4K$617.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Unchanged– | 5,4235,423 | 00.0% | $597.2K$551.9K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Unchanged– | 6,4016,401 | 00.0% | $591.6K$602.2K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $532.3K$536.3K | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $523.5K$502.1K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Added– | 8,9398,250 | +689+8.4% | $523.4K$489.4K | +$40.3K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 573607 | −34−5.6% | $517.7K$300.6K | −$30.7K | 0.1%0.1% | +0.04 |
| VVisa Inc. | AddedHistory | 1,8531,752 | +101+5.8% | $517.1K$456.1K | +$28.2K | 0.1%0.1% | +0.01 |
| Graniteshares ETF Tr38747R108 | Unchanged– | 24,98524,985 | 00.0% | $496.5K$485.5K | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Added– | 5,7152,960 | +2,755+93.1% | $482.6K$222.3K | +$232.6K | 0.1%<0.1% | +0.05 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,6033,603 | 00.0% | $472.8K$424.2K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288687 | Unchanged– | 14,35414,354 | 00.0% | $462.6K$447.7K | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $451.3K$407.5K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V746 | New– | 5,0000 | +5,000 | $446.4K$0 | +$446.4K | 0.1%0.0% | +0.09 |
| iShares Tr464288638 | Reduced– | 8,3809,485 | −1,105−11.6% | $432.4K$493.2K | −$57.0K | 0.1%0.1% | −0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | New– | 8,8700 | +8,870 | $401.7K$0 | +$401.7K | 0.1%0.0% | +0.08 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2481,248 | 00.0% | $396.5K$380.1K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $394.0K$380.6K | $0 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | AddedHistory | 625516 | +109+21.1% | $379.6K$251.2K | +$66.2K | 0.1%0.1% | +0.02 |
| Invesco India Exchange-Trade46137R109 | Unchanged– | 13,37213,372 | 00.0% | $357.4K$342.3K | $0 | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | Reduced– | 7,4957,525 | −30−0.4% | $350.8K$355.5K | −$1.40K | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V134 | Unchanged– | 14,73314,733 | 00.0% | $339.6K$437.9K | $0 | 0.1%0.1% | −0.02 |
| PHMPultegroup Inc | UnchangedHistory | 2,7432,743 | 00.0% | $330.9K$283.1K | $0 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | NewHistory | 5,4000 | +5,400 | $324.9K$0 | +$324.9K | 0.1%0.0% | +0.06 |
| GSGoldman Sachs Group Inc | NewHistory | 7650 | +765 | $319.5K$0 | +$319.5K | 0.1%0.0% | +0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 1,7491,752 | −3−0.2% | $318.5K$271.5K | −$546.3 | 0.1%0.1% | +0.01 |
| iShares Inc464286400 | Unchanged– | 9,5009,500 | 00.0% | $308.0K$332.1K | $0 | 0.1%0.1% | −0.01 |
| VanEck Semiconductor ETF92189F676 | Unchanged– | 1,3581,358 | 00.0% | $305.5K$237.5K | $0 | 0.1%<0.1% | +0.01 |
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.