Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 131
- −4 vs. Q2 2024
- Portfolio value
- $554.3M
- +$41.1M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 12,210 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,856 | $44.6K | <0.1% | +256+2.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,115 | $176.1K | <0.1% | −1,385−11.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,481 | $200.6K | <0.1% | +1,481 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,437 | $202.6K | <0.1% | +3,437 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,177 | $206.0K | <0.1% | +2,177 | New | – |
| IAUiShares Gold Trust | ETF | 4,190 | $208.2K | <0.1% | +4,190 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,864 | $211.7K | <0.1% | −29−1.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,743 | $219.8K | <0.1% | +2,743 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $221.3K | <0.1% | −65−8.5% | Reduced | – |
| MAMastercard Inc | Stock | 460 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,632 | $232.7K | <0.1% | −582−18.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,953 | $237.9K | <0.1% | −2,658−47.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 413 | $241.1K | <0.1% | +413 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $246.5K | <0.1% | +1,375 | New | – |
| GSGoldman Sachs Group Inc | Stock | 498 | $246.7K | <0.1% | −250−33.4% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,695 | $248.8K | <0.1% | +5,695 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,988 | $249.9K | <0.1% | −60−2.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,146 | $250.4K | <0.1% | −60−5.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 953 | $262.1K | <0.1% | −49−4.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,775 | $270.3K | <0.1% | −1,075−27.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 306 | $271.2K | <0.1% | +32+11.7% | Added | History |
| SHELShell plc | ADR | 4,124 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 315 | $278.0K | 0.1% | −2−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,359 | $287.6K | 0.1% | −374−2.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,885 | $296.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,060 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,740 | $304.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,221 | $309.8K | 0.1% | +75+2.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,773 | $349.3K | 0.1% | −25−1.4% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $364.3K | 0.1% | −1,500−7.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 515 | $365.1K | 0.1% | −85−14.2% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 44,050 | $371.8K | 0.1% | +44,050 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $386.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,983 | $391.0K | 0.1% | +569+40.2% | Added | – |
| PHMPultegroup Inc | COM | 2,743 | $393.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $410.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $416.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,054 | $430.2K | 0.1% | +50+1.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,030 | $431.4K | 0.1% | −100−1.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,940 | $476.2K | 0.1% | +305+18.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $481.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $488.6K | 0.1% | +847 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $504.8K | 0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $516.3K | 0.1% | −52−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $537.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 7,528 | $565.9K | 0.1% | −2,200−22.6% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,505 | $604.2K | 0.1% | +1,960+18.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,623 | $625.1K | 0.1% | +2,083+135.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $627.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,431 | $649.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 7,132 | $683.3K | 0.1% | +731+11.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | −1−50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,452 | $692.4K | 0.1% | +2,513+28.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 14,994 | $712.7K | 0.1% | −94−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $720.9K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,405 | $737.9K | 0.1% | +1,215+4.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,628 | $757.6K | 0.1% | +795+9.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $792.5K | 0.1% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $794.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,675 | $836.1K | 0.2% | −1,730−16.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,504 | $843.3K | 0.2% | −250−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $893.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $913.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,838 | $1.02M | 0.2% | −530−9.9% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,975 | $1.20M | 0.2% | −2,085−25.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,768 | $1.25M | 0.2% | −1,239−20.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 11,990 | $1.32M | 0.2% | −50.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,552 | $1.32M | 0.2% | +1,557+26.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,755 | $1.51M | 0.3% | +9,860+167.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,834 | $1.58M | 0.3% | +303+1.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,700 | $1.66M | 0.3% | +191+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 49,267 | $1.83M | 0.3% | −23,877−32.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 32,439 | $1.90M | 0.3% | +2,526+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 15,887 | $1.93M | 0.3% | +4,628+41.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $2.09M | 0.4% | +1,871+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,728 | $2.11M | 0.4% | −1,405−9.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,502 | $2.19M | 0.4% | +7,780+451.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $2.39M | 0.4% | −398−8.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 18,333 | $2.74M | 0.5% | −821−4.3% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $2.82M | 0.5% | −620−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 63,691 | $2.95M | 0.5% | +200.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,113 | $2.98M | 0.5% | −210−0.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,433 | $3.08M | 0.6% | +5,830+9.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,992 | $3.20M | 0.6% | −14−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,537 | $3.25M | 0.6% | −3,243−5.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,532 | $3.28M | 0.6% | +710+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,611 | $3.31M | 0.6% | +119+0.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 64,870 | $3.39M | 0.6% | −6,140−8.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 29,830 | $3.65M | 0.7% | −205−0.7% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 137,971 | $3.25M | 0.6% | – |
| iShares Tr46434V514 | MSCI CHINA A | 110,673 | $2.80M | 0.5% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $472.3K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,507 | $338.7K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,266 | $299.7K | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,922 | $291.9K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $285.7K | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $280.4K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,922 | $274.1K | 0.1% | History |
| BPBP PLC | ADR | 6,348 | $228.3K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $226.8K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,571 | $200.5K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 15,000 | $13.5K | <0.1% | History |
| NVTAInvitae Corp | COM | 36,000 | $0 | 0.0% | History |