Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $0$396 | $0 | 0.0%<0.1% | 0.00 |
| ORGNOrigin Materials, Inc. | AddedHistory | 15,00010,000 | +5,000+50.0% | $13.5K$5.10K | +$4.51K | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | UnchangedHistory | 12,21012,210 | 00.0% | $21.6K$33.1K | $0 | <0.1%<0.1% | 0.00 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $29.6K$43.6K | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | AddedHistory | 10,60010,400 | +200+1.9% | $35.7K$34.7K | +$673.02 | <0.1%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $68.0K$187.5K | $0 | <0.1%<0.1% | −0.02 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $192.0K$204.9K | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 2,5712,585 | −14−0.5% | $200.5K$236.2K | −$1.09K | <0.1%<0.1% | −0.01 |
| MAMastercard Inc | AddedHistory | 460431 | +29+6.7% | $203.2K$207.6K | +$12.8K | <0.1%<0.1% | 0.00 |
| Innovator ETFs Trust45782C433 | Unchanged– | 5,5805,580 | 00.0% | $226.8K$219.2K | $0 | <0.1%<0.1% | 0.00 |
| BPBP PLC | UnchangedHistory | 6,3486,348 | 00.0% | $228.3K$239.2K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287622 | Unchanged– | 769769 | 00.0% | $228.8K$221.5K | $0 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | NewHistory | 2740 | +274 | $232.9K$0 | +$232.9K | <0.1%0.0% | +0.05 |
| MRKMerck & Co., Inc. | ReducedHistory | 1,8932,054 | −161−7.8% | $236.6K$271.0K | −$20.1K | <0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 3,0483,000 | +48+1.6% | $238.7K$239.6K | +$3.76K | <0.1%<0.1% | 0.00 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 1,2061,206 | 00.0% | $244.9K$246.2K | $0 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | ReducedHistory | 3,2143,240 | −26−0.8% | $245.5K$304.5K | −$1.99K | <0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 154156 | −2−1.3% | $246.2K$206.8K | −$3.20K | <0.1%<0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 1,4141,414 | 00.0% | $257.4K$264.1K | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Added– | 1,8851,745 | +140+8.0% | $263.9K$245.2K | +$19.6K | 0.1%<0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 1,0021,853 | −851−45.9% | $264.1K$517.1K | −$224.3K | 0.1%0.1% | −0.05 |
| MRVLMarvell Technology, Inc. | NewHistory | 3,9220 | +3,922 | $274.1K$0 | +$274.1K | 0.1%0.0% | +0.05 |
| iShares Tr464288208 | Unchanged– | 4,0004,000 | 00.0% | $280.4K$291.3K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,0601,060 | 00.0% | $282.0K$286.8K | $0 | 0.1%0.1% | 0.00 |
| DDOGDatadog, Inc. | NewHistory | 2,2000 | +2,200 | $285.3K$0 | +$285.3K | 0.1%0.0% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Unchanged– | 3,5743,574 | 00.0% | $285.7K$287.7K | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 317303 | +14+4.6% | $287.5K$235.7K | +$12.7K | 0.1%<0.1% | +0.01 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 4,0043,846 | +158+4.1% | $288.3K$278.3K | +$11.4K | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Unchanged– | 6,0006,000 | 00.0% | $290.2K$301.7K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46429B671 | Added– | 6,9226,697 | +225+3.4% | $291.9K$266.1K | +$9.49K | 0.1%0.1% | +0.01 |
| SHELShell plc | UnchangedHistory | 4,1244,124 | 00.0% | $294.7K$276.5K | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | Unchanged– | 5,7405,740 | 00.0% | $296.5K$300.0K | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 3,2660 | +3,266 | $299.7K$0 | +$299.7K | 0.1%0.0% | +0.06 |
| Invesco Exchange Traded FD T46137V134 | Unchanged– | 14,73314,733 | 00.0% | $300.3K$339.6K | $0 | 0.1%0.1% | −0.01 |
| PHMPultegroup Inc | UnchangedHistory | 2,7432,743 | 00.0% | $301.9K$330.9K | $0 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 1,7981,749 | +49+2.8% | $307.7K$318.5K | +$8.38K | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 3,1465,111 | −1,965−38.4% | $319.2K$625.4K | −$199.4K | 0.1%0.1% | −0.06 |
| Vanguard Real Estate ETF922908553 | Added– | 3,8503,275 | +575+17.6% | $322.5K$283.2K | +$48.2K | 0.1%0.1% | +0.01 |
| GSGoldman Sachs Group Inc | ReducedHistory | 748765 | −17−2.2% | $338.1K$319.5K | −$7.68K | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | NewHistory | 2,5070 | +2,507 | $338.7K$0 | +$338.7K | 0.1%0.0% | +0.07 |
| Global X Lithium & Battery Tech ETF37954Y855 | Unchanged– | 8,8708,870 | 00.0% | $344.2K$401.7K | $0 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 5,6115,400 | +211+3.9% | $380.0K$324.9K | +$14.3K | 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 |
| Invesco India Exchange-Trade46137R109 | Unchanged– | 13,37213,372 | 00.0% | $390.9K$357.4K | $0 | 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 |
| NFLXNetflix Inc | ReducedHistory | 600625 | −25−4.0% | $405.7K$379.6K | −$16.9K | 0.1%0.1% | +0.01 |
| iShares Tr464288638 | Reduced– | 8,1308,380 | −250−3.0% | $416.7K$432.4K | −$12.8K | 0.1%0.1% | 0.00 |
| iShares Semiconductor ETF464287523 | New– | 1,7220 | +1,722 | $424.7K$0 | +$424.7K | 0.1%0.0% | +0.08 |
| VanEck Semiconductor ETF92189F676 | Added– | 1,6351,358 | +277+20.4% | $426.2K$305.5K | +$72.2K | 0.1%0.1% | +0.02 |
| iShares Tr464288687 | Added– | 14,48314,354 | +129+0.9% | $456.9K$462.6K | +$4.07K | 0.1%0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 20,48220,482 | 00.0% | $461.1K$661.6K | $0 | 0.1%0.1% | −0.04 |
| Invesco Exchange Traded FD T46137V746 | Unchanged– | 5,0005,000 | 00.0% | $472.3K$446.4K | $0 | 0.1%0.1% | +0.01 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $482.1K$451.3K | $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 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,6033,603 | 00.0% | $497.9K$472.8K | $0 | 0.1%0.1% | +0.01 |
| Graniteshares ETF Tr38747R108 | Unchanged– | 24,98524,985 | 00.0% | $508.7K$496.5K | $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 |
| iShares Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $527.1K$532.3K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $536.6K$523.5K | $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 |
| iShares Tr464288588 | Unchanged– | 6,4016,401 | 00.0% | $587.7K$591.6K | $0 | 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 Tr464288257 | Added– | 5,4315,423 | +8+0.1% | $610.5K$597.2K | +$899.26 | 0.1%0.1% | 0.00 |
| ARK Innovation ETF00214Q104 | Reduced– | 15,08816,021 | −933−5.8% | $663.1K$802.3K | −$41.0K | 0.1%0.2% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 8,8338,644 | +189+2.2% | $677.5K$662.8K | +$14.5K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5462,546 | 00.0% | $681.1K$661.7K | $0 | 0.1%0.1% | +0.01 |
| UBERUber Technologies, Inc | ReducedHistory | 9,72811,615 | −1,887−16.2% | $706.6K$894.2K | −$137.1K | 0.1%0.2% | −0.03 |
| Franklin Templeton ETF Tr35473P595 | New– | 29,1900 | +29,190 | $712.5K$0 | +$712.5K | 0.1%0.0% | +0.14 |
| iShares Tr464287234 | Reduced– | 17,28026,560 | −9,280−34.9% | $736.0K$1.09M | −$395.2K | 0.1%0.2% | −0.07 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $781.3K$788.1K | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 7,6407,640 | 00.0% | $814.9K$844.4K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287572 | Unchanged– | 8,7548,754 | 00.0% | $845.5K$782.7K | $0 | 0.2%0.1% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3802,380 | 00.0% | $890.1K$819.2K | $0 | 0.2%0.2% | +0.02 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 10,40510,405 | 00.0% | $918.9K$966.5K | $0 | 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 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 5,9956,212 | −217−3.5% | $961.7K$1.01M | −$34.8K | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,3685,406 | −38−0.7% | $1.08M$1.08M | −$7.68K | 0.2%0.2% | 0.00 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 32,4950 | +32,495 | $1.11M$0 | +$1.11M | 0.2%0.0% | +0.22 |
| TSLATesla, Inc. | AddedHistory | 6,0075,646 | +361+6.4% | $1.19M$992.5K | +$71.4K | 0.2%0.2% | +0.04 |
| Vanguard Financials ETF92204A405 | Unchanged– | 11,99511,995 | 00.0% | $1.20M$1.23M | $0 | 0.2%0.2% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.22M$1.27M | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.39M$1.38M | $0 | 0.3%0.3% | +0.01 |
| 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 |
| iShares Tr464288281 | Added– | 16,53115,171 | +1,360+9.0% | $1.46M$1.36M | +$120.4K | 0.3%0.3% | +0.02 |
| 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 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 19,66819,668 | 00.0% | $1.52M$1.52M | $0 | 0.3%0.3% | 0.00 |
| 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 |
| iShares MSCI India ETF46429B598 | Added– | 29,91327,848 | +2,065+7.4% | $1.67M$1.44M | +$115.2K | 0.3%0.3% | +0.05 |
| PLTRPalantir Technologies Inc. | AddedHistory | 73,14472,784 | +360+0.5% | $1.85M$1.67M | +$9.12K | 0.4%0.3% | +0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 38,92138,832 | +89+0.2% | $1.95M$1.96M | +$4.46K | 0.4%0.4% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 4,5804,181 | +399+9.5% | $2.31M$2.03M | +$201.6K | 0.5%0.4% | +0.06 |
| 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 |
| iShares Tr464288760 | Added– | 19,15419,083 | +71+0.4% | $2.53M$2.52M | +$9.38K | 0.5%0.5% | +0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 14,13311,004 | +3,129+28.4% | $2.58M$1.66M | +$570.5K | 0.5%0.3% | +0.18 |
| iShares Tr46434V613 | Unchanged– | 59,60359,603 | 00.0% | $2.70M$2.72M | $0 | 0.5%0.5% | 0.00 |
| iShares Tr46434V514 | Added– | 110,673110,287 | +386+0.3% | $2.80M$2.86M | +$9.78K | 0.5%0.5% | 0.00 |
| 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 |
| 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 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 |
| iShares Tr464287556 | Added– | 21,82220,197 | +1,625+8.0% | $3.00M$2.77M | +$223.0K | 0.6%0.5% | +0.05 |
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.