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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,834 | $3.04M | 0.6% | +401+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,196 | $3.08M | 0.6% | −13,031−19.7% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 137,950 | $3.32M | 0.6% | −3,460−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,220 | $3.42M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,068 | $3.71M | 0.7% | −153−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,912 | $3.75M | 0.7% | +281+3.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 30,040 | $3.96M | 0.8% | −135−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,659 | $4.25M | 0.8% | −640−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,255 | $4.28M | 0.8% | −80−0.2% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 129,755 | $4.40M | 0.8% | +129,755 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,608 | $4.44M | 0.9% | +928+1.4% | Added | – |
| AAPLApple Inc. | Stock | 26,814 | $4.60M | 0.9% | −1,445−5.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,270 | $5.13M | 1.0% | +11,033+14.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,447 | $5.36M | 1.0% | +4,277+6.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 226,206 | $6.11M | 1.2% | −39,930−15.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 89,472 | $6.20M | 1.2% | −563−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,748 | $6.20M | 1.2% | −151−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,370 | $6.74M | 1.3% | +1,832+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,937 | $7.14M | 1.4% | +750+2.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 558,416 | $7.75M | 1.5% | −60,775−9.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,418 | $8.45M | 1.6% | +47,554+85.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 56,104 | $8.54M | 1.6% | −950−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,123 | $9.40M | 1.8% | +115+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,417 | $9.70M | 1.9% | −165−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 436,032 | $10.4M | 2.0% | +1,137+0.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 206,852 | $10.6M | 2.0% | −473−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,039 | $11.1M | 2.1% | −36,795−32.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,188 | $13.1M | 2.5% | −830−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,858 | $14.1M | 2.7% | +7,112+28.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 75,587 | $15.5M | 3.0% | −8,890−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,924 | $17.1M | 3.3% | +4,533+5.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 503,404 | $21.2M | 4.1% | +79,429+18.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 781,156 | $31.1M | 6.0% | +1,331+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,104 | $43.8M | 8.4% | +11,007+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,223 | $127.2M | 24.4% | +81,708+50.6% | Added | History |
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 |