Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 135
- +7 vs. Q4 2023
- Portfolio value
- $522.1M
- +$24.8M (+5.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 36,000 | $396 | <0.1% | 00.0% | Unchanged | History |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 10,000 | $801 | <0.1% | +10,000 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 10,000 | $5.10K | <0.1% | +10,000 | New | History |
| LABStandard Biotools Inc. | COM | 12,210 | $33.1K | <0.1% | +12,210 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $187.5K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,993 | $200.5K | <0.1% | +2,993 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 156 | $206.8K | <0.1% | +156 | New | History |
| MAMastercard Inc | Stock | 431 | $207.6K | <0.1% | +431 | New | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 769 | $221.5K | <0.1% | −20−2.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,945 | $227.3K | <0.1% | +135+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 303 | $235.7K | <0.1% | +303 | New | History |
| PGProcter & Gamble Co | Stock | 1,455 | $236.1K | <0.1% | −270−15.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,585 | $236.2K | <0.1% | +2,585 | New | History |
| BPBP PLC | ADR | 6,348 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,000 | $239.6K | <0.1% | +30+1.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,745 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $246.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,697 | $266.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,054 | $271.0K | 0.1% | −122−5.6% | Reduced | History |
| SHELShell plc | ADR | 4,124 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,846 | $278.3K | 0.1% | +345+9.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,275 | $283.2K | 0.1% | −60,766−94.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,060 | $286.8K | 0.1% | −270−20.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $291.3K | 0.1% | +4,000 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,740 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $301.7K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,240 | $304.5K | 0.1% | +3,240 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,500 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,749 | $318.5K | 0.1% | −3−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 765 | $319.5K | 0.1% | +765 | New | History |
| WMTWalmart Inc. | Stock | 5,400 | $324.9K | 0.1% | +5,400 | New | History |
| PHMPultegroup Inc | COM | 2,743 | $330.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,733 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,495 | $350.8K | 0.1% | −30−0.4% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $357.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 625 | $379.6K | 0.1% | +109+21.1% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $396.5K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $401.7K | 0.1% | +8,870 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,380 | $432.4K | 0.1% | −1,105−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $446.4K | 0.1% | +5,000 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $451.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,354 | $462.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $472.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,715 | $482.6K | 0.1% | +2,755+93.1% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $496.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,853 | $517.1K | 0.1% | +101+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 573 | $517.7K | 0.1% | −34−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,939 | $523.4K | 0.1% | +689+8.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $523.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $532.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $591.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $597.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $614.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,111 | $625.4K | 0.1% | −2,331−31.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $644.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 20,482 | $661.6K | 0.1% | −5,400−20.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $661.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,644 | $662.8K | 0.1% | +927+12.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,754 | $782.7K | 0.1% | −245−2.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $788.1K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 16,021 | $802.3K | 0.2% | −30−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $819.2K | 0.2% | −75−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $844.4K | 0.2% | −540−6.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $894.0K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 11,615 | $894.2K | 0.2% | +2,734+30.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,405 | $966.5K | 0.2% | −310−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,646 | $992.5K | 0.2% | +1,906+51.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,406 | $1.08M | 0.2% | +438+8.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,560 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 11,995 | $1.23M | 0.2% | +45+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.2% | +1+100.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,625 | $1.27M | 0.2% | +332+5.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,171 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 27,848 | $1.44M | 0.3% | +140+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,004 | $1.66M | 0.3% | +1,535+16.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 72,784 | $1.67M | 0.3% | +21,527+42.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,019 | $1.82M | 0.3% | +5,427+17.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,181 | $2.03M | 0.4% | +13+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,083 | $2.52M | 0.5% | −59,498−75.7% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 54,697 | $2.58M | 0.5% | −131,561−70.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $2.72M | 0.5% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,995 | $2.76M | 0.5% | +140+0.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,197 | $2.77M | 0.5% | −861−4.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,484 | $2.80M | 0.5% | +1,203+4.3% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 110,287 | $2.86M | 0.5% | −2,097−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 66,141 | $3.01M | 0.6% | −3,045−4.4% | Reduced | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 3,644,889 | $46.4M | 9.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,533 | $449.9K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 8,075 | $315.2K | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,335 | $283.0K | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 54,742 | $226.6K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,624 | $204.8K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 386 | $203.2K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $27.8K | <0.1% | History |