Evolution Wealth Advisors, LLC

SEC CIK: 0001763121
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2024 to Q2 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 9; Est. +$10.9M
Added: 54; Est. +$10.9M
Reduced: 29; Est. −$35.5M
Sold out: 9; Est. −$5.91M

Portfolio value went from $522.1M to $513.2M (−$8.85M (−1.7%)); positions from 135 to 135 (0).

All Q2 2024 holdings All Q1 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.

Holdings of Evolution Wealth Advisors, LLC in Q1 2024 and Q2 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
SPYSPDR S&P 500 ETF Trust	ReducedHistory	203,435243,223	−39,788−16.4%	$110.7M$127.2M	−$21.7M	21.6%24.4%	−2.79
State Street Technology Select Sector SPDR ETF81369Y803	Added–	213,170210,104	+3,066+1.5%	$48.2M$43.8M	+$693.6K	9.4%8.4%	+1.01
Global X FDS37954Y673	Reduced–	777,898781,156	−3,258−0.4%	$28.8M$31.1M	−$120.6K	5.6%6.0%	−0.35
State Street Financial Select Sector SPDR ETF81369Y605	Added–	508,146503,404	+4,742+0.9%	$20.9M$21.2M	+$194.9K	4.1%4.1%	+0.01
AMZNAmazon Com Inc	AddedHistory	100,40094,924	+5,476+5.8%	$19.4M$17.1M	+$1.06M	3.8%3.3%	+0.51
Invesco QQQ Trust Series I46090E103	Added–	33,16331,858	+1,305+4.1%	$15.9M$14.1M	+$625.3K	3.1%2.7%	+0.39
GLDSPDR Gold Trust	ReducedHistory	69,00075,587	−6,587−8.7%	$14.8M$15.5M	−$1.42M	2.9%3.0%	−0.09
State Street Health Care Select Sector SPDR ETF81369Y209	Added–	78,56275,039	+3,523+4.7%	$11.5M$11.1M	+$513.5K	2.2%2.1%	+0.11
GOOGAlphabet Inc.	AddedHistory	57,10556,104	+1,001+1.8%	$10.5M$8.54M	+$184.2K	2.0%1.6%	+0.41
Invesco Exch Traded FD Tr II46138G870	Added–	436,462436,032	+430+0.1%	$10.5M$10.4M	+$10.3K	2.0%2.0%	+0.05
State Street Consumer Staples Select Sector SPDR ETF81369Y308	Added–	128,896123,123	+5,773+4.7%	$9.87M$9.40M	+$442.1K	1.9%1.8%	+0.12
Vanguard S&P 500 ETF922908363	Reduced–	18,98427,188	−8,204−30.2%	$9.49M$13.1M	−$4.10M	1.8%2.5%	−0.65
Vanguard Morningstar Small-Cap ETF922908751	Reduced–	42,39742,417	−200.0%	$9.24M$9.70M	−$4.36K	1.8%1.9%	−0.06
State Street Communication Services Select Sector SPDR ETF81369Y852	Added–	107,189103,418	+3,771+3.6%	$9.18M$8.45M	+$323.0K	1.8%1.6%	+0.17
Invesco Actvely MNGD Etc FD46090F100	Added–	559,787558,416	+1,371+0.2%	$7.87M$7.75M	+$19.3K	1.5%1.5%	+0.05
iShares Tr46434V639	New–	200,0600	+200,060	$7.26M$0	+$7.26M	1.4%0.0%	+1.41
iShares Russell 2000 ETF464287655	Added–	34,35533,937	+418+1.2%	$6.97M$7.14M	+$84.8K	1.4%1.4%	−0.01
State Street Energy Select Sector SPDR ETF81369Y506	Added–	74,87371,370	+3,503+4.9%	$6.82M$6.74M	+$319.3K	1.3%1.3%	+0.04
AAPLApple Inc.	AddedHistory	31,10926,814	+4,295+16.0%	$6.56M$4.60M	+$906.0K	1.3%0.9%	+0.40
BRK.BBerkshire Hathaway Inc	AddedHistory	15,80014,748	+1,052+7.1%	$6.43M$6.20M	+$428.0K	1.3%1.2%	+0.06
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	Added–	234,731226,206	+8,525+3.8%	$6.41M$6.11M	+$232.9K	1.2%1.2%	+0.08
iShares Inc464286822	Added–	92,75889,472	+3,286+3.7%	$5.25M$6.20M	+$186.0K	1.0%1.2%	−0.16
Pacer US Cash Cows 100 ETF69374H881	Added–	94,51088,270	+6,240+7.1%	$5.15M$5.13M	+$339.9K	1.0%1.0%	+0.02
Schwab US Dividend Equity ETF808524797	Reduced–	65,34366,447	−1,104−1.7%	$5.08M$5.36M	−$85.8K	1.0%1.0%	−0.04
MSFTMicrosoft Corp	AddedHistory	10,5258,912	+1,613+18.1%	$4.71M$3.75M	+$721.8K	0.9%0.7%	+0.20
Putnam ETF Trust746729508	Added–	135,835129,755	+6,080+4.7%	$4.70M$4.40M	+$210.5K	0.9%0.8%	+0.07
iShares Tr464288182	Reduced–	65,13865,608	−470−0.7%	$4.69M$4.44M	−$33.8K	0.9%0.9%	+0.06
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	Added–	39,79439,255	+539+1.4%	$4.26M$4.28M	+$57.7K	0.8%0.8%	+0.01
Vanguard Information Technology ETF92204A702	Reduced–	6,9337,068	−135−1.9%	$4.00M$3.71M	−$77.8K	0.8%0.7%	+0.07
Vanguard Energy ETF92204A306	Reduced–	30,03530,040	−50.0%	$3.83M$3.96M	−$637.85	0.7%0.8%	−0.01
Invesco Exchange Traded FD T46137V357	Added–	21,15420,220	+934+4.6%	$3.48M$3.42M	+$153.4K	0.7%0.7%	+0.02
iShares Inc464286608	Reduced–	71,010206,852	−135,842−65.7%	$3.47M$10.6M	−$6.63M	0.7%2.0%	−1.35
J P Morgan Exchange Traded F46641Q332	Added–	57,78053,196	+4,584+8.6%	$3.27M$3.08M	+$259.8K	0.6%0.6%	+0.05
DBX ETF Tr233051879	Added–	137,971137,950	+210.0%	$3.25M$3.32M	+$494.97	0.6%0.6%	0.00
iShares Core MSCI Emerging Markets ETF46434G103	Reduced–	57,49258,834	−1,342−2.3%	$3.08M$3.04M	−$71.8K	0.6%0.6%	+0.02
iShares Tr464287556	Added–	21,82220,197	+1,625+8.0%	$3.00M$2.77M	+$223.0K	0.6%0.5%	+0.05
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	Added–	16,00614,995	+1,011+6.7%	$2.92M$2.76M	+$184.4K	0.6%0.5%	+0.04
J P Morgan Exchange Traded F46641Q159	Reduced–	63,67166,141	−2,470−3.7%	$2.89M$3.01M	−$112.3K	0.6%0.6%	−0.01
State Street SPDR S&P Biotech ETF78464A870	Added–	30,32329,484	+839+2.8%	$2.81M$2.80M	+$77.8K	0.5%0.5%	+0.01
iShares Tr46434V514	Added–	110,673110,287	+386+0.3%	$2.80M$2.86M	+$9.78K	0.5%0.5%	0.00
iShares Tr46434V613	Unchanged–	59,60359,603	00.0%	$2.70M$2.72M	$0	0.5%0.5%	0.00
GOOGLAlphabet Inc.	AddedHistory	14,13311,004	+3,129+28.4%	$2.58M$1.66M	+$570.5K	0.5%0.3%	+0.18
iShares Tr464288760	Added–	19,15419,083	+71+0.4%	$2.53M$2.52M	+$9.38K	0.5%0.5%	+0.01
State Street SPDR S&P Bank ETF78464A797	Reduced–	54,00754,697	−690−1.3%	$2.51M$2.58M	−$32.0K	0.5%0.5%	−0.01
METAMeta Platforms, Inc.	AddedHistory	4,5804,181	+399+9.5%	$2.31M$2.03M	+$201.6K	0.5%0.4%	+0.06
Vanguard Mun BD FDS922907746	Added–	38,92138,832	+89+0.2%	$1.95M$1.96M	+$4.46K	0.4%0.4%	0.00
PLTRPalantir Technologies Inc.	AddedHistory	73,14472,784	+360+0.5%	$1.85M$1.67M	+$9.12K	0.4%0.3%	+0.04
iShares MSCI India ETF46429B598	Added–	29,91327,848	+2,065+7.4%	$1.67M$1.44M	+$115.2K	0.3%0.3%	+0.05
Pacer US Small Cap Cash Cows ETF69374H857	Reduced–	35,50937,019	−1,510−4.1%	$1.55M$1.82M	−$65.8K	0.3%0.3%	−0.05
Vanguard Scottsdale FDS92206C409	Unchanged–	19,66819,668	00.0%	$1.52M$1.52M	$0	0.3%0.3%	0.00
Vanguard Morningstar Small-Cap Value ETF922908611	Added–	8,0606,625	+1,435+21.7%	$1.47M$1.27M	+$261.9K	0.3%0.2%	+0.04
iShares Tr464288281	Added–	16,53115,171	+1,360+9.0%	$1.46M$1.36M	+$120.4K	0.3%0.3%	+0.02
NVDANVIDIA Corp	AddedConverted for a 10-for-1 splitHistory	11,2595,730	+5,529+96.5%	$1.39M$517.7K	+$683.9K	0.3%0.1%	+0.17
Invesco Exchange Traded FD T46137V100	Unchanged–	13,54513,545	00.0%	$1.39M$1.38M	$0	0.3%0.3%	+0.01
BRK.ABerkshire Hathaway Inc	UnchangedHistory	22	00.0%	$1.22M$1.27M	$0	0.2%0.2%	0.00
Vanguard Financials ETF92204A405	Unchanged–	11,99511,995	00.0%	$1.20M$1.23M	$0	0.2%0.2%	0.00
TSLATesla, Inc.	AddedHistory	6,0075,646	+361+6.4%	$1.19M$992.5K	+$71.4K	0.2%0.2%	+0.04
IBITiShares Bitcoin Trust ETF	NewHistory	32,4950	+32,495	$1.11M$0	+$1.11M	0.2%0.0%	+0.22
JPMJPMorgan Chase & Co	ReducedHistory	5,3685,406	−38−0.7%	$1.08M$1.08M	−$7.68K	0.2%0.2%	0.00
Vanguard Morningstar Value ETF922908744	Reduced–	5,9956,212	−217−3.5%	$961.7K$1.01M	−$34.8K	0.2%0.2%	−0.01
ProShares Tr74347R107	Unchanged–	11,53211,532	00.0%	$952.5K$894.0K	$0	0.2%0.2%	+0.01
State Street Materials Select Sector SPDR ETF81369Y100	Unchanged–	10,40510,405	00.0%	$918.9K$966.5K	$0	0.2%0.2%	−0.01
Vanguard Morningstar Growth ETF922908736	Unchanged–	2,3802,380	00.0%	$890.1K$819.2K	$0	0.2%0.2%	+0.02
iShares Tr464287572	Unchanged–	8,7548,754	00.0%	$845.5K$782.7K	$0	0.2%0.1%	+0.01
iShares Core S&P Small Cap ETF464287804	Unchanged–	7,6407,640	00.0%	$814.9K$844.4K	$0	0.2%0.2%	0.00
New York Life Invts Active E45409F827	Unchanged–	32,31332,313	00.0%	$781.3K$788.1K	$0	0.2%0.2%	0.00
iShares Tr464287234	Reduced–	17,28026,560	−9,280−34.9%	$736.0K$1.09M	−$395.2K	0.1%0.2%	−0.07
Franklin Templeton ETF Tr35473P595	New–	29,1900	+29,190	$712.5K$0	+$712.5K	0.1%0.0%	+0.14
UBERUber Technologies, Inc	ReducedHistory	9,72811,615	−1,887−16.2%	$706.6K$894.2K	−$137.1K	0.1%0.2%	−0.03
Vanguard Morningstar Total Stock Market ETF922908769	Unchanged–	2,5462,546	00.0%	$681.1K$661.7K	$0	0.1%0.1%	+0.01
Vanguard Short-Term Bond ETF921937827	Added–	8,8338,644	+189+2.2%	$677.5K$662.8K	+$14.5K	0.1%0.1%	+0.01
ARK Innovation ETF00214Q104	Reduced–	15,08816,021	−933−5.8%	$663.1K$802.3K	−$41.0K	0.1%0.2%	−0.02
iShares Tr464288257	Added–	5,4315,423	+8+0.1%	$610.5K$597.2K	+$899.26	0.1%0.1%	0.00
iShares Tr46434V381	Unchanged–	10,30510,305	00.0%	$606.2K$614.4K	$0	0.1%0.1%	0.00
iShares Tr464288588	Unchanged–	6,4016,401	00.0%	$587.7K$591.6K	$0	0.1%0.1%	0.00
iShares S&P 500 Growth ETF464287309	Added–	5,8955,715	+180+3.1%	$545.5K$482.6K	+$16.7K	0.1%0.1%	+0.01
Innovator ETFs Trust45782C540	Unchanged–	14,30514,305	00.0%	$536.6K$523.5K	$0	0.1%0.1%	0.00
iShares Tr464288414	Unchanged–	4,9474,947	00.0%	$527.1K$532.3K	$0	0.1%0.1%	0.00
Vanguard Scottsdale FDS92206C706	Unchanged–	8,9398,939	00.0%	$520.5K$523.4K	$0	0.1%0.1%	0.00
Graniteshares ETF Tr38747R108	Unchanged–	24,98524,985	00.0%	$508.7K$496.5K	$0	0.1%0.1%	0.00
Vanguard Communication Services ETF92204A884	Unchanged–	3,6033,603	00.0%	$497.9K$472.8K	$0	0.1%0.1%	+0.01
Invesco Actively Managed Exc46090A804	Added–	10,5457,495	+3,050+40.7%	$489.5K$350.8K	+$141.6K	0.1%0.1%	+0.03
iShares S&P 100 ETF464287101	Unchanged–	1,8241,824	00.0%	$482.1K$451.3K	$0	0.1%0.1%	+0.01
Invesco Exchange Traded FD T46137V746	Unchanged–	5,0005,000	00.0%	$472.3K$446.4K	$0	0.1%0.1%	+0.01
ProShares Bitcoin ETF74347G440	Unchanged–	20,48220,482	00.0%	$461.1K$661.6K	$0	0.1%0.1%	−0.04
iShares Tr464288687	Added–	14,48314,354	+129+0.9%	$456.9K$462.6K	+$4.07K	0.1%0.1%	0.00
VanEck Semiconductor ETF92189F676	Added–	1,6351,358	+277+20.4%	$426.2K$305.5K	+$72.2K	0.1%0.1%	+0.02
iShares Semiconductor ETF464287523	New–	1,7220	+1,722	$424.7K$0	+$424.7K	0.1%0.0%	+0.08
iShares Tr464288638	Reduced–	8,1308,380	−250−3.0%	$416.7K$432.4K	−$12.8K	0.1%0.1%	0.00
NFLXNetflix Inc	ReducedHistory	600625	−25−4.0%	$405.7K$379.6K	−$16.9K	0.1%0.1%	+0.01
Innovator ETFs Trust45783Y889	Unchanged–	12,43012,430	00.0%	$400.7K$394.0K	$0	0.1%0.1%	0.00
Invesco India Exchange-Trade46137R109	Unchanged–	13,37213,372	00.0%	$390.9K$357.4K	$0	0.1%0.1%	+0.01
Vanguard Consumer Discretionary ETF92204A108	Reduced–	1,2431,248	−5−0.4%	$388.2K$396.5K	−$1.56K	0.1%0.1%	0.00
WMTWalmart Inc.	AddedHistory	5,6115,400	+211+3.9%	$380.0K$324.9K	+$14.3K	0.1%0.1%	+0.01
Global X Lithium & Battery Tech ETF37954Y855	Unchanged–	8,8708,870	00.0%	$344.2K$401.7K	$0	0.1%0.1%	−0.01
SNOWSnowflake Inc.	NewHistory	2,5070	+2,507	$338.7K$0	+$338.7K	0.1%0.0%	+0.07
GSGoldman Sachs Group Inc	ReducedHistory	748765	−17−2.2%	$338.1K$319.5K	−$7.68K	0.1%0.1%	0.00
Vanguard Real Estate ETF922908553	Added–	3,8503,275	+575+17.6%	$322.5K$283.2K	+$48.2K	0.1%0.1%	+0.01
DISWalt Disney Co	ReducedHistory	3,1465,111	−1,965−38.4%	$319.2K$625.4K	−$199.4K	0.1%0.1%	−0.06
ABBVAbbVie Inc.	AddedHistory	1,7981,749	+49+2.8%	$307.7K$318.5K	+$8.38K	0.1%0.1%	0.00

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.