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) |
|---|---|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $18.2K$29.6K | $0 | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | UnchangedHistory | 12,21012,210 | 00.0% | $23.6K$21.6K | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | AddedHistory | 10,85610,600 | +256+2.4% | $44.6K$35.7K | +$1.05K | <0.1%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $85.0K$68.0K | $0 | <0.1%<0.1% | 0.00 |
| BMEZBlackRock Health Sciences Term Trust | ReducedHistory | 11,11512,500 | −1,385−11.1% | $176.1K$192.0K | −$21.9K | <0.1%<0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 1,4810 | +1,481 | $200.6K$0 | +$200.6K | <0.1%0.0% | +0.04 |
| J P Morgan Exchange Traded F46641Q217 | New– | 3,4370 | +3,437 | $202.6K$0 | +$202.6K | <0.1%0.0% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | New– | 2,1770 | +2,177 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.04 |
| IAUiShares Gold Trust | NewHistory | 4,1900 | +4,190 | $208.2K$0 | +$208.2K | <0.1%0.0% | +0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 1,8641,893 | −29−1.5% | $211.7K$236.6K | −$3.29K | <0.1%<0.1% | −0.01 |
| SHOPShopify Inc. | NewHistory | 2,7430 | +2,743 | $219.8K$0 | +$219.8K | <0.1%0.0% | +0.04 |
| iShares Tr464287622 | Reduced– | 704769 | −65−8.5% | $221.3K$228.8K | −$20.4K | <0.1%<0.1% | 0.00 |
| MAMastercard Inc | UnchangedHistory | 460460 | 00.0% | $227.1K$203.2K | $0 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | ReducedHistory | 2,6323,214 | −582−18.1% | $232.7K$245.5K | −$51.4K | <0.1%<0.1% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 2,9535,611 | −2,658−47.4% | $237.9K$380.0K | −$214.1K | <0.1%0.1% | −0.03 |
| UNHUnitedHealth Group Inc | NewHistory | 4130 | +413 | $241.1K$0 | +$241.1K | <0.1%0.0% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | New– | 1,3750 | +1,375 | $246.5K$0 | +$246.5K | <0.1%0.0% | +0.04 |
| GSGoldman Sachs Group Inc | ReducedHistory | 498748 | −250−33.4% | $246.7K$338.1K | −$123.8K | <0.1%0.1% | −0.02 |
| Innovator ETFs Trust45782C789 | New– | 5,6950 | +5,695 | $248.8K$0 | +$248.8K | <0.1%0.0% | +0.04 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,9883,048 | −60−2.0% | $249.9K$238.7K | −$5.02K | <0.1%<0.1% | 0.00 |
| Vanguard Consumer Staples ETF92204A207 | Reduced– | 1,1461,206 | −60−5.0% | $250.4K$244.9K | −$13.1K | <0.1%<0.1% | 0.00 |
| DDOGDatadog, Inc. | UnchangedHistory | 2,2002,200 | 00.0% | $253.1K$285.3K | $0 | <0.1%0.1% | −0.01 |
| VVisa Inc. | ReducedHistory | 9531,002 | −49−4.9% | $262.1K$264.1K | −$13.5K | <0.1%0.1% | 0.00 |
| Vanguard Real Estate ETF922908553 | Reduced– | 2,7753,850 | −1,075−27.9% | $270.3K$322.5K | −$104.7K | <0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 306274 | +32+11.7% | $271.2K$232.9K | +$28.4K | <0.1%<0.1% | 0.00 |
| SHELShell plc | UnchangedHistory | 4,1244,124 | 00.0% | $272.0K$294.7K | $0 | <0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 315317 | −2−0.6% | $278.0K$287.5K | −$1.77K | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 14,35914,733 | −374−2.5% | $287.6K$300.3K | −$7.49K | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Unchanged– | 1,8851,885 | 00.0% | $296.6K$263.9K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,0601,060 | 00.0% | $299.1K$282.0K | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | Unchanged– | 5,7405,740 | 00.0% | $304.6K$296.5K | $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 |
| 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 |
| ABBVAbbVie Inc. | ReducedHistory | 1,7731,798 | −25−1.4% | $349.3K$307.7K | −$4.93K | 0.1%0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | Reduced– | 18,98220,482 | −1,500−7.3% | $364.3K$461.1K | −$28.8K | 0.1%0.1% | −0.02 |
| NFLXNetflix Inc | ReducedHistory | 515600 | −85−14.2% | $365.1K$405.7K | −$60.3K | 0.1%0.1% | −0.01 |
| IRENIREN Ltd | NewHistory | 44,0500 | +44,050 | $371.8K$0 | +$371.8K | 0.1%0.0% | +0.07 |
| Global X Lithium & Battery Tech ETF37954Y855 | Unchanged– | 8,8708,870 | 00.0% | $386.6K$344.2K | $0 | 0.1%0.1% | 0.00 |
| 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 |
| PHMPultegroup Inc | UnchangedHistory | 2,7432,743 | 00.0% | $393.6K$301.9K | $0 | 0.1%0.1% | +0.01 |
| Invesco India Exchange-Trade46137R109 | Unchanged– | 13,37213,372 | 00.0% | $410.7K$390.9K | $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 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2431,243 | 00.0% | $423.2K$388.2K | $0 | 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 |
| iShares Tr464288638 | Reduced– | 8,0308,130 | −100−1.2% | $431.4K$416.7K | −$5.37K | 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 Tr464288687 | Unchanged– | 14,48314,483 | 00.0% | $481.3K$456.9K | $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 S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $504.8K$482.1K | $0 | 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 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 3,5513,603 | −52−1.4% | $516.3K$497.9K | −$7.56K | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | Unchanged– | 4,9474,947 | 00.0% | $537.4K$527.1K | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $548.0K$536.6K | $0 | 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 |
| Invesco Actively Managed Exc46090A804 | Added– | 12,50510,545 | +1,960+18.6% | $604.2K$489.5K | +$94.7K | 0.1%0.1% | +0.01 |
| 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 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $627.4K$606.2K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Unchanged– | 5,4315,431 | 00.0% | $649.3K$610.5K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Added– | 7,1326,401 | +731+11.4% | $683.3K$587.7K | +$70.0K | 0.1%0.1% | +0.01 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 12 | −1−50.0% | $691.2K$1.22M | −$691.2K | 0.1%0.2% | −0.11 |
| Vanguard Scottsdale FDS92206C706 | Added– | 11,4528,939 | +2,513+28.1% | $692.4K$520.5K | +$151.9K | 0.1%0.1% | +0.02 |
| ARK Innovation ETF00214Q104 | Reduced– | 14,99415,088 | −94−0.6% | $712.7K$663.1K | −$4.47K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5462,546 | 00.0% | $720.9K$681.1K | $0 | 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 Short-Term Bond ETF921937827 | Added– | 9,6288,833 | +795+9.0% | $757.6K$677.5K | +$62.6K | 0.1%0.1% | 0.00 |
| iShares Tr464287234 | Unchanged– | 17,28017,280 | 00.0% | $792.5K$736.0K | $0 | 0.1%0.1% | 0.00 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $794.9K$781.3K | $0 | 0.1%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 |
| iShares Tr464287572 | Reduced– | 8,5048,754 | −250−2.9% | $843.3K$845.5K | −$24.8K | 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 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3802,380 | 00.0% | $913.8K$890.1K | $0 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 4,8385,368 | −530−9.9% | $1.02M$1.08M | −$111.7K | 0.2%0.2% | −0.03 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $1.04M$952.5K | $0 | 0.2%0.2% | 0.00 |
| 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 |
| TSLATesla, Inc. | ReducedHistory | 4,7686,007 | −1,239−20.6% | $1.25M$1.19M | −$324.0K | 0.2%0.2% | −0.01 |
| Vanguard Financials ETF92204A405 | Reduced– | 11,99011,995 | −50.0% | $1.32M$1.20M | −$549.55 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 7,5525,995 | +1,557+26.0% | $1.32M$961.7K | +$271.8K | 0.2%0.2% | +0.05 |
| 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 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.56M$1.39M | $0 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 19,66819,668 | 00.0% | $1.56M$1.52M | $0 | 0.3%0.3% | −0.01 |
| iShares Tr464288281 | Added– | 16,83416,531 | +303+1.8% | $1.58M$1.46M | +$28.4K | 0.3%0.3% | 0.00 |
| 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 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 49,26773,144 | −23,877−32.6% | $1.83M$1.85M | −$888.2K | 0.3%0.4% | −0.03 |
| iShares MSCI India ETF46429B598 | Added– | 32,43929,913 | +2,526+8.4% | $1.90M$1.67M | +$147.9K | 0.3%0.3% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 15,88711,259 | +4,628+41.1% | $1.93M$1.39M | +$562.0K | 0.3%0.3% | +0.08 |
| Vanguard Mun BD FDS922907746 | Added– | 40,79238,921 | +1,871+4.8% | $2.09M$1.95M | +$95.6K | 0.4%0.4% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 12,72814,133 | −1,405−9.9% | $2.11M$2.58M | −$232.8K | 0.4%0.5% | −0.12 |
| iShares Semiconductor ETF464287523 | Added– | 9,5021,722 | +7,780+451.8% | $2.19M$424.7K | +$1.79M | 0.4%0.1% | +0.31 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,1824,580 | −398−8.7% | $2.39M$2.31M | −$227.7K | 0.4%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 |
| 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 |
| 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 Biotech ETF78464A870 | Reduced– | 30,11330,323 | −210−0.7% | $2.98M$2.81M | −$20.7K | 0.5%0.5% | −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 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 |
| 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 |
| iShares Tr464287556 | Added– | 22,53221,822 | +710+3.3% | $3.28M$3.00M | +$103.4K | 0.6%0.6% | +0.01 |
| 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 Inc464286608 | Reduced– | 64,87071,010 | −6,140−8.6% | $3.39M$3.47M | −$320.8K | 0.6%0.7% | −0.06 |
| Vanguard Energy ETF92204A306 | Reduced– | 29,83030,035 | −205−0.7% | $3.65M$3.83M | −$25.1K | 0.7%0.7% | −0.09 |
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.