Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 135
- 0 vs. Q1 2024
- Portfolio value
- $513.2M
- −$8.85M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 36,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 15,000 | $13.5K | <0.1% | +5,000+50.0% | Added | History |
| LABStandard Biotools Inc. | COM | 12,210 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,600 | $35.7K | <0.1% | +200+1.9% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,571 | $200.5K | <0.1% | −14−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 460 | $203.2K | <0.1% | +29+6.7% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,348 | $228.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 769 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 274 | $232.9K | <0.1% | +274 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,893 | $236.6K | <0.1% | −161−7.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,048 | $238.7K | <0.1% | +48+1.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,214 | $245.5K | <0.1% | −26−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 154 | $246.2K | <0.1% | −2−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,885 | $263.9K | 0.1% | +140+8.0% | Added | – |
| VVisa Inc. | Stock | 1,002 | $264.1K | 0.1% | −851−45.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,922 | $274.1K | 0.1% | +3,922 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $280.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,060 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $285.3K | 0.1% | +2,200 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 317 | $287.5K | 0.1% | +14+4.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,004 | $288.3K | 0.1% | +158+4.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $290.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,922 | $291.9K | 0.1% | +225+3.4% | Added | – |
| SHELShell plc | ADR | 4,124 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,740 | $296.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,266 | $299.7K | 0.1% | +3,266 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,733 | $300.3K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 2,743 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,798 | $307.7K | 0.1% | +49+2.8% | Added | History |
| DISWalt Disney Co | Stock | 3,146 | $319.2K | 0.1% | −1,965−38.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,850 | $322.5K | 0.1% | +575+17.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 748 | $338.1K | 0.1% | −17−2.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,507 | $338.7K | 0.1% | +2,507 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $344.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,611 | $380.0K | 0.1% | +211+3.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $388.2K | 0.1% | −5−0.4% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $390.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $400.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 600 | $405.7K | 0.1% | −25−4.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,130 | $416.7K | 0.1% | −250−3.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,722 | $424.7K | 0.1% | +1,722 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,635 | $426.2K | 0.1% | +277+20.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $456.9K | 0.1% | +129+0.9% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 20,482 | $461.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $472.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $482.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,545 | $489.5K | 0.1% | +3,050+40.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $497.9K | 0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $508.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,939 | $520.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $527.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $536.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,895 | $545.5K | 0.1% | +180+3.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $587.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $606.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,431 | $610.5K | 0.1% | +8+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 15,088 | $663.1K | 0.1% | −933−5.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,833 | $677.5K | 0.1% | +189+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $681.1K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 9,728 | $706.6K | 0.1% | −1,887−16.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 29,190 | $712.5K | 0.1% | +29,190 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $736.0K | 0.1% | −9,280−34.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $781.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $814.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,754 | $845.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $890.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,405 | $918.9K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $952.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,995 | $961.7K | 0.2% | −217−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,368 | $1.08M | 0.2% | −38−0.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,495 | $1.11M | 0.2% | +32,495 | New | History |
| TSLATesla, Inc. | Stock | 6,007 | $1.19M | 0.2% | +361+6.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 11,995 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,259 | $1.39M | 0.3% | +5,529+96.5% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,531 | $1.46M | 0.3% | +1,360+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,060 | $1.47M | 0.3% | +1,435+21.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,509 | $1.55M | 0.3% | −1,510−4.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 29,913 | $1.67M | 0.3% | +2,065+7.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 73,144 | $1.85M | 0.4% | +360+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,921 | $1.95M | 0.4% | +89+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,580 | $2.31M | 0.5% | +399+9.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 54,007 | $2.51M | 0.5% | −690−1.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 19,154 | $2.53M | 0.5% | +71+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,133 | $2.58M | 0.5% | +3,129+28.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $2.70M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V514 | MSCI CHINA A | 110,673 | $2.80M | 0.5% | +386+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,323 | $2.81M | 0.5% | +839+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 63,671 | $2.89M | 0.6% | −2,470−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,006 | $2.92M | 0.6% | +1,011+6.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,822 | $3.00M | 0.6% | +1,625+8.0% | Added | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 54,659 | $4.25M | 0.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $644.0K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,500 | $308.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,455 | $236.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,945 | $227.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,993 | $200.5K | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $43.9K | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $2.24K | <0.1% | History |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 10,000 | $801 | <0.1% | History |