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) |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | NewHistory | 3,2400 | +3,240 | $304.5K$0 | +$304.5K | 0.1%0.0% | +0.06 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Unchanged– | 6,0006,000 | 00.0% | $301.7K$314.6K | $0 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189H409 | Unchanged– | 5,7405,740 | 00.0% | $300.0K$296.4K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288208 | New– | 4,0000 | +4,000 | $291.3K$0 | +$291.3K | 0.1%0.0% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Unchanged– | 3,5743,574 | 00.0% | $287.7K$290.5K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Reduced– | 1,0601,330 | −270−20.3% | $286.8K$333.4K | −$73.0K | 0.1%0.1% | −0.01 |
| Vanguard Real Estate ETF922908553 | Reduced– | 3,27564,041 | −60,766−94.9% | $283.2K$5.66M | −$5.26M | 0.1%1.1% | −1.08 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 3,8463,501 | +345+9.9% | $278.3K$271.4K | +$25.0K | 0.1%0.1% | 0.00 |
| SHELShell plc | UnchangedHistory | 4,1244,124 | 00.0% | $276.5K$271.4K | $0 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 2,0542,176 | −122−5.6% | $271.0K$237.2K | −$16.1K | 0.1%<0.1% | 0.00 |
| iShares Tr46429B671 | Unchanged– | 6,6976,697 | 00.0% | $266.1K$272.8K | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 1,4141,414 | 00.0% | $264.1K$245.9K | $0 | 0.1%<0.1% | 0.00 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 1,2061,206 | 00.0% | $246.2K$230.3K | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Unchanged– | 1,7451,745 | 00.0% | $245.2K$236.3K | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Added– | 3,0002,970 | +30+1.0% | $239.6K$223.8K | +$2.40K | <0.1%<0.1% | 0.00 |
| BPBP PLC | UnchangedHistory | 6,3486,348 | 00.0% | $239.2K$224.7K | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | NewHistory | 2,5850 | +2,585 | $236.2K$0 | +$236.2K | <0.1%0.0% | +0.05 |
| PGProcter & Gamble Co | ReducedHistory | 1,4551,725 | −270−15.7% | $236.1K$252.8K | −$43.8K | <0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | NewHistory | 3030 | +303 | $235.7K$0 | +$235.7K | <0.1%0.0% | +0.05 |
| SHOPShopify Inc. | AddedHistory | 2,9452,810 | +135+4.8% | $227.3K$218.9K | +$10.4K | <0.1%<0.1% | 0.00 |
| iShares Tr464287622 | Reduced– | 769789 | −20−2.5% | $221.5K$206.9K | −$5.76K | <0.1%<0.1% | 0.00 |
| Innovator ETFs Trust45782C433 | Unchanged– | 5,5805,580 | 00.0% | $219.2K$204.4K | $0 | <0.1%<0.1% | 0.00 |
| MAMastercard Inc | NewHistory | 4310 | +431 | $207.6K$0 | +$207.6K | <0.1%0.0% | +0.04 |
| AVGOBroadcom Inc. | NewHistory | 1560 | +156 | $206.8K$0 | +$206.8K | <0.1%0.0% | +0.04 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $204.9K$183.1K | $0 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | NewHistory | 2,9930 | +2,993 | $200.5K$0 | +$200.5K | <0.1%0.0% | +0.04 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $187.5K$490.5K | $0 | <0.1%0.1% | −0.06 |
| Splunk Inc848637AF1 | Unchanged– | 44,00044,000 | 00.0% | $43.9K$42.4K | $0 | <0.1%<0.1% | 0.00 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $43.6K$40.8K | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | UnchangedHistory | 10,40010,400 | 00.0% | $34.7K$33.2K | $0 | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | NewHistory | 12,2100 | +12,210 | $33.1K$0 | +$33.1K | <0.1%0.0% | +0.01 |
| ORGNOrigin Materials, Inc. | NewHistory | 10,0000 | +10,000 | $5.10K$0 | +$5.10K | <0.1%0.0% | 0.00 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $2.24K$20.9K | $0 | <0.1%<0.1% | 0.00 |
| WLDSWWearable Devices Ltd. | NewHistory | 10,0000 | +10,000 | $801$0 | +$801 | <0.1%0.0% | 0.00 |
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $396$22.5K | $0 | <0.1%<0.1% | 0.00 |
| HOODRobinhood Markets, Inc. | Sold outHistory | 03,644,889 | −3,644,889−100.0% | $0$46.4M | −$46.4M | 0.0%9.3% | −9.34 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Sold out– | 04,533 | −4,533−100.0% | $0$449.9K | −$449.9K | 0.0%0.1% | −0.09 |
| IAUiShares Gold Trust | Sold outHistory | 08,075 | −8,075−100.0% | $0$315.2K | −$315.2K | 0.0%0.1% | −0.06 |
| VanEck Morningstar Wide Moat ETF92189F643 | Sold out– | 03,335 | −3,335−100.0% | $0$283.0K | −$283.0K | 0.0%0.1% | −0.06 |
| SANBanco Santander, S.A. | Sold outHistory | 054,742 | −54,742−100.0% | $0$226.6K | −$226.6K | 0.0%<0.1% | −0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Sold out– | 02,624 | −2,624−100.0% | $0$204.8K | −$204.8K | 0.0%<0.1% | −0.04 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0386 | −386−100.0% | $0$203.2K | −$203.2K | 0.0%<0.1% | −0.04 |
| SLGCSomaLogic, Inc. | Sold outHistory | 011,000 | −11,000−100.0% | $0$27.8K | −$27.8K | 0.0%<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.