Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$2.63M
- Added
- 39
- Est. +$31.9M
- Reduced
- 51
- Est. −$8.17M
- Sold out
- 14
- Est. −$8.97M
Portfolio value went from $513.2M to $554.3M (+$41.1M (+8.0%)); positions from 135 to 131 (−4).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 240,973203,435 | +37,538+18.5% | $138.3M$110.7M | +$21.5M | 24.9%21.6% | +3.37 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 212,447213,170 | −723−0.3% | $48.0M$48.2M | −$163.2K | 8.7%9.4% | −0.74 |
| Global X FDS37954Y673 | Reduced– | 771,578777,898 | −6,320−0.8% | $31.8M$28.8M | −$260.1K | 5.7%5.6% | +0.12 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 504,623508,146 | −3,523−0.7% | $22.9M$20.9M | −$159.7K | 4.1%4.1% | +0.06 |
| AMZNAmazon Com Inc | ReducedHistory | 95,259100,400 | −5,141−5.1% | $17.8M$19.4M | −$958.0K | 3.2%3.8% | −0.58 |
| GLDSPDR Gold Trust | ReducedHistory | 67,84769,000 | −1,153−1.7% | $16.5M$14.8M | −$280.3K | 3.0%2.9% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 33,09233,163 | −71−0.2% | $16.2M$15.9M | −$34.7K | 2.9%3.1% | −0.18 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 79,26578,562 | +703+0.9% | $12.2M$11.5M | +$108.3K | 2.2%2.2% | −0.03 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 452,294436,462 | +15,832+3.6% | $11.1M$10.5M | +$387.3K | 2.0%2.0% | −0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 130,687128,896 | +1,791+1.4% | $10.8M$9.87M | +$148.7K | 2.0%1.9% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,51742,397 | +120+0.3% | $10.1M$9.24M | +$28.5K | 1.8%1.8% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 18,97318,984 | −11−0.1% | $10.0M$9.49M | −$5.80K | 1.8%1.8% | −0.04 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 107,372107,189 | +183+0.2% | $9.71M$9.18M | +$16.5K | 1.8%1.8% | −0.04 |
| GOOGAlphabet Inc. | AddedHistory | 57,86557,105 | +760+1.3% | $9.67M$10.5M | +$127.0K | 1.7%2.0% | −0.30 |
| iShares Tr46434V639 | Added– | 205,650200,060 | +5,590+2.8% | $7.56M$7.26M | +$205.5K | 1.4%1.4% | −0.05 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 557,466559,787 | −2,321−0.4% | $7.49M$7.87M | −$31.2K | 1.4%1.5% | −0.18 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 15,91615,800 | +116+0.7% | $7.32M$6.43M | +$53.4K | 1.3%1.3% | +0.07 |
| AAPLApple Inc. | ReducedHistory | 31,09131,109 | −18−0.1% | $7.23M$6.56M | −$4.19K | 1.3%1.3% | +0.03 |
| iShares Russell 2000 ETF464287655 | Reduced– | 30,62534,355 | −3,730−10.9% | $6.76M$6.97M | −$823.9K | 1.2%1.4% | −0.14 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 76,97874,873 | +2,105+2.8% | $6.76M$6.82M | +$184.8K | 1.2%1.3% | −0.11 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 233,411234,731 | −1,320−0.6% | $6.05M$6.41M | −$34.2K | 1.1%1.2% | −0.16 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 102,68194,510 | +8,171+8.6% | $5.94M$5.15M | +$472.5K | 1.1%1.0% | +0.07 |
| Schwab US Dividend Equity ETF808524797 | Added– | 65,36665,343 | +230.0% | $5.53M$5.08M | +$1.94K | 1.0%1.0% | +0.01 |
| iShares Inc464286822 | Added– | 95,08892,758 | +2,330+2.5% | $5.11M$5.25M | +$125.1K | 0.9%1.0% | −0.10 |
| iShares Tr464288182 | Reduced– | 63,07365,138 | −2,065−3.2% | $4.95M$4.69M | −$162.0K | 0.9%0.9% | −0.02 |
| Putnam ETF Trust746729508 | Unchanged– | 135,835135,835 | 00.0% | $4.59M$4.70M | $0 | 0.8%0.9% | −0.09 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 39,41439,794 | −380−1.0% | $4.45M$4.26M | −$42.9K | 0.8%0.8% | −0.03 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 122,12932,495 | +89,634+275.8% | $4.41M$1.11M | +$3.24M | 0.8%0.2% | +0.58 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 6,8986,933 | −35−0.5% | $4.05M$4.00M | −$20.5K | 0.7%0.8% | −0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 9,30310,525 | −1,222−11.6% | $4.00M$4.71M | −$525.5K | 0.7%0.9% | −0.20 |
| Invesco Exchange Traded FD T46137V357 | Added– | 21,33421,154 | +180+0.9% | $3.82M$3.48M | +$32.2K | 0.7%0.7% | +0.01 |
| Vanguard Energy ETF92204A306 | Reduced– | 29,83030,035 | −205−0.7% | $3.65M$3.83M | −$25.1K | 0.7%0.7% | −0.09 |
| iShares Inc464286608 | Reduced– | 64,87071,010 | −6,140−8.6% | $3.39M$3.47M | −$320.8K | 0.6%0.7% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 57,61157,492 | +119+0.2% | $3.31M$3.08M | +$6.83K | 0.6%0.6% | 0.00 |
| iShares Tr464287556 | Added– | 22,53221,822 | +710+3.3% | $3.28M$3.00M | +$103.4K | 0.6%0.6% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 54,53757,780 | −3,243−5.6% | $3.25M$3.27M | −$193.0K | 0.6%0.6% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 15,99216,006 | −14−0.1% | $3.20M$2.92M | −$2.81K | 0.6%0.6% | +0.01 |
| iShares Tr46434V613 | Added– | 65,43359,603 | +5,830+9.8% | $3.08M$2.70M | +$274.7K | 0.6%0.5% | +0.03 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 30,11330,323 | −210−0.7% | $2.98M$2.81M | −$20.7K | 0.5%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 63,69163,671 | +200.0% | $2.95M$2.89M | +$927.8 | 0.5%0.6% | −0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 53,38754,007 | −620−1.1% | $2.82M$2.51M | −$32.8K | 0.5%0.5% | +0.02 |
| iShares Tr464288760 | Reduced– | 18,33319,154 | −821−4.3% | $2.74M$2.53M | −$122.9K | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,1824,580 | −398−8.7% | $2.39M$2.31M | −$227.7K | 0.4%0.5% | −0.02 |
| iShares Semiconductor ETF464287523 | Added– | 9,5021,722 | +7,780+451.8% | $2.19M$424.7K | +$1.79M | 0.4%0.1% | +0.31 |
| GOOGLAlphabet Inc. | ReducedHistory | 12,72814,133 | −1,405−9.9% | $2.11M$2.58M | −$232.8K | 0.4%0.5% | −0.12 |
| Vanguard Mun BD FDS922907746 | Added– | 40,79238,921 | +1,871+4.8% | $2.09M$1.95M | +$95.6K | 0.4%0.4% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 15,88711,259 | +4,628+41.1% | $1.93M$1.39M | +$562.0K | 0.3%0.3% | +0.08 |
| iShares MSCI India ETF46429B598 | Added– | 32,43929,913 | +2,526+8.4% | $1.90M$1.67M | +$147.9K | 0.3%0.3% | +0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 49,26773,144 | −23,877−32.6% | $1.83M$1.85M | −$888.2K | 0.3%0.4% | −0.03 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Added– | 35,70035,509 | +191+0.5% | $1.66M$1.55M | +$8.89K | 0.3%0.3% | 0.00 |
| iShares Tr464288281 | Added– | 16,83416,531 | +303+1.8% | $1.58M$1.46M | +$28.4K | 0.3%0.3% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 19,66819,668 | 00.0% | $1.56M$1.52M | $0 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.56M$1.39M | $0 | 0.3%0.3% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 15,7555,895 | +9,860+167.3% | $1.51M$545.5K | +$944.1K | 0.3%0.1% | +0.17 |
| Vanguard Morningstar Value ETF922908744 | Added– | 7,5525,995 | +1,557+26.0% | $1.32M$961.7K | +$271.8K | 0.2%0.2% | +0.05 |
| Vanguard Financials ETF92204A405 | Reduced– | 11,99011,995 | −50.0% | $1.32M$1.20M | −$549.55 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 4,7686,007 | −1,239−20.6% | $1.25M$1.19M | −$324.0K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 5,9758,060 | −2,085−25.9% | $1.20M$1.47M | −$418.6K | 0.2%0.3% | −0.07 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $1.04M$952.5K | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 4,8385,368 | −530−9.9% | $1.02M$1.08M | −$111.7K | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3802,380 | 00.0% | $913.8K$890.1K | $0 | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 7,6407,640 | 00.0% | $893.6K$814.9K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287572 | Reduced– | 8,5048,754 | −250−2.9% | $843.3K$845.5K | −$24.8K | 0.2%0.2% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 8,67510,405 | −1,730−16.6% | $836.1K$918.9K | −$166.7K | 0.2%0.2% | −0.03 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $794.9K$781.3K | $0 | 0.1%0.2% | −0.01 |
| iShares Tr464287234 | Unchanged– | 17,28017,280 | 00.0% | $792.5K$736.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 9,6288,833 | +795+9.0% | $757.6K$677.5K | +$62.6K | 0.1%0.1% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | Added– | 30,40529,190 | +1,215+4.2% | $737.9K$712.5K | +$29.5K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5462,546 | 00.0% | $720.9K$681.1K | $0 | 0.1%0.1% | 0.00 |
| ARK Innovation ETF00214Q104 | Reduced– | 14,99415,088 | −94−0.6% | $712.7K$663.1K | −$4.47K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Added– | 11,4528,939 | +2,513+28.1% | $692.4K$520.5K | +$151.9K | 0.1%0.1% | +0.02 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 12 | −1−50.0% | $691.2K$1.22M | −$691.2K | 0.1%0.2% | −0.11 |
| iShares Tr464288588 | Added– | 7,1326,401 | +731+11.4% | $683.3K$587.7K | +$70.0K | 0.1%0.1% | +0.01 |
| iShares Tr464288257 | Unchanged– | 5,4315,431 | 00.0% | $649.3K$610.5K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $627.4K$606.2K | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 3,6231,540 | +2,083+135.3% | $625.1K$246.2K | +$359.4K | 0.1%<0.1% | +0.06 |
| Invesco Actively Managed Exc46090A804 | Added– | 12,50510,545 | +1,960+18.6% | $604.2K$489.5K | +$94.7K | 0.1%0.1% | +0.01 |
| UBERUber Technologies, Inc | ReducedHistory | 7,5289,728 | −2,200−22.6% | $565.9K$706.6K | −$165.4K | 0.1%0.1% | −0.04 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $548.0K$536.6K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $537.4K$527.1K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 3,5513,603 | −52−1.4% | $516.3K$497.9K | −$7.56K | 0.1%0.1% | 0.00 |
| Graniteshares ETF Tr38747R108 | Unchanged– | 24,98524,985 | 00.0% | $512.0K$508.7K | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $504.8K$482.1K | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | New– | 8470 | +847 | $488.6K$0 | +$488.6K | 0.1%0.0% | +0.09 |
| iShares Tr464288687 | Unchanged– | 14,48314,483 | 00.0% | $481.3K$456.9K | $0 | 0.1%0.1% | 0.00 |
| VanEck Semiconductor ETF92189F676 | Added– | 1,9401,635 | +305+18.7% | $476.2K$426.2K | +$74.9K | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | Reduced– | 8,0308,130 | −100−1.2% | $431.4K$416.7K | −$5.37K | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 4,0544,004 | +50+1.2% | $430.2K$288.3K | +$5.31K | 0.1%0.1% | +0.02 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2431,243 | 00.0% | $423.2K$388.2K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $416.2K$400.7K | $0 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | Unchanged– | 13,37213,372 | 00.0% | $410.7K$390.9K | $0 | 0.1%0.1% | 0.00 |
| PHMPultegroup Inc | UnchangedHistory | 2,7432,743 | 00.0% | $393.6K$301.9K | $0 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 1,9831,414 | +569+40.2% | $391.0K$257.4K | +$112.2K | 0.1%0.1% | +0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | Unchanged– | 8,8708,870 | 00.0% | $386.6K$344.2K | $0 | 0.1%0.1% | 0.00 |
| IRENIREN Ltd | NewHistory | 44,0500 | +44,050 | $371.8K$0 | +$371.8K | 0.1%0.0% | +0.07 |
| NFLXNetflix Inc | ReducedHistory | 515600 | −85−14.2% | $365.1K$405.7K | −$60.3K | 0.1%0.1% | −0.01 |
| ProShares Bitcoin ETF74347G440 | Reduced– | 18,98220,482 | −1,500−7.3% | $364.3K$461.1K | −$28.8K | 0.1%0.1% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 1,7731,798 | −25−1.4% | $349.3K$307.7K | −$4.93K | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Unchanged– | 6,0006,000 | 00.0% | $339.7K$290.2K | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | AddedHistory | 3,2213,146 | +75+2.4% | $309.8K$319.2K | +$7.21K | 0.1%0.1% | −0.01 |
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.