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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.

Institution overview
Positions
131
−4 vs. Q2 2024
Portfolio value
$554.3M
+$41.1M (+8.0%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Evolution Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNMRDanimer Scientific, Inc.COM CL A40,000$18.2K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM12,210$23.6K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM10,856$44.6K<0.1%+256+2.4%AddedHistory
PACBPacific Biosciences of California, Inc.COM50,000$85.0K<0.1%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,115$176.1K<0.1%−1,385−11.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,481$200.6K<0.1%+1,481New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,437$202.6K<0.1%+3,437New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,177$206.0K<0.1%+2,177New–
IAUiShares Gold TrustETF4,190$208.2K<0.1%+4,190NewHistory
MRKMerck & Co., Inc.Stock1,864$211.7K<0.1%−29−1.5%ReducedHistory
SHOPShopify Inc.Stock2,743$219.8K<0.1%+2,743NewHistory
iShares Tr464287622RUS 1000 ETF704$221.3K<0.1%−65−8.5%Reduced–
MAMastercard IncStock460$227.1K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,632$232.7K<0.1%−582−18.1%ReducedHistory
WMTWalmart Inc.Stock2,953$237.9K<0.1%−2,658−47.4%ReducedHistory
UNHUnitedHealth Group IncStock413$241.1K<0.1%+413NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,375$246.5K<0.1%+1,375New–
GSGoldman Sachs Group IncStock498$246.7K<0.1%−250−33.4%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,695$248.8K<0.1%+5,695New–
iShares MSCI Eafe ETF464287465ETF2,988$249.9K<0.1%−60−2.0%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,146$250.4K<0.1%−60−5.0%Reduced–
DDOGDatadog, Inc.CL A COM2,200$253.1K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock953$262.1K<0.1%−49−4.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,775$270.3K<0.1%−1,075−27.9%Reduced–
COSTCostco Wholesale CorpStock306$271.2K<0.1%+32+11.7%AddedHistory
SHELShell plcADR4,124$272.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock315$278.0K0.1%−2−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN14,359$287.6K0.1%−374−2.5%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,885$296.6K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,060$299.1K0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,740$304.6K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,221$309.8K0.1%+75+2.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,000$339.7K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,773$349.3K0.1%−25−1.4%ReducedHistory
ProShares Bitcoin ETF74347G440ETF18,982$364.3K0.1%−1,500−7.3%Reduced–
NFLXNetflix IncStock515$365.1K0.1%−85−14.2%ReducedHistory
IRENIREN LtdORDINARY SHARES44,050$371.8K0.1%+44,050NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,870$386.6K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,983$391.0K0.1%+569+40.2%Added–
PHMPultegroup IncCOM2,743$393.6K0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF13,372$410.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y889US EQT ACLRTD 912,430$416.2K0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF1,243$423.2K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR4,054$430.2K0.1%+50+1.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT8,030$431.4K0.1%−100−1.2%Reduced–
VanEck Semiconductor ETF92189F676ETF1,940$476.2K0.1%+305+18.7%Added–
iShares Tr464288687PFD AND INCM SEC14,483$481.3K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF847$488.6K0.1%+847New–
iShares S&P 100 ETF464287101ETF1,824$504.8K0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R108BBG COMMD K 124,985$512.0K0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF3,551$516.3K0.1%−52−1.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,947$537.4K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF14,305$548.0K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock7,528$565.9K0.1%−2,200−22.6%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN12,505$604.2K0.1%+1,960+18.6%Added–
AVGOBroadcom Inc.Stock3,623$625.1K0.1%+2,083+135.3%AddedConverted for a 10-for-1 splitHistory
iShares Tr46434V381FUTU EXPO TE ETF10,305$627.4K0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF5,431$649.3K0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF7,132$683.3K0.1%+731+11.4%Added–
BRK.ABerkshire Hathaway IncCL A1$691.2K0.1%−1−50.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,452$692.4K0.1%+2,513+28.1%Added–
ARK Innovation ETF00214Q104ETF14,994$712.7K0.1%−94−0.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,546$720.9K0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF30,405$737.9K0.1%+1,215+4.2%Added–
Vanguard Short-Term Bond ETF921937827ETF9,628$757.6K0.1%+795+9.0%Added–
iShares Tr464287234MSCI EMG MKT ETF17,280$792.5K0.1%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER32,313$794.9K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,675$836.1K0.2%−1,730−16.6%Reduced–
iShares Tr464287572GLOBAL 100 ETF8,504$843.3K0.2%−250−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,640$893.6K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,380$913.8K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,838$1.02M0.2%−530−9.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50011,532$1.04M0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,975$1.20M0.2%−2,085−25.9%Reduced–
TSLATesla, Inc.Stock4,768$1.25M0.2%−1,239−20.6%ReducedHistory
Vanguard Financials ETF92204A405ETF11,990$1.32M0.2%−50.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF7,552$1.32M0.2%+1,557+26.0%Added–
iShares S&P 500 Growth ETF464287309ETF15,755$1.51M0.3%+9,860+167.3%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN13,545$1.56M0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,668$1.56M0.3%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG16,834$1.58M0.3%+303+1.8%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF35,700$1.66M0.3%+191+0.5%Added–
PLTRPalantir Technologies Inc.Stock49,267$1.83M0.3%−23,877−32.6%ReducedHistory
iShares MSCI India ETF46429B598ETF32,439$1.90M0.3%+2,526+8.4%Added–
NVDANVIDIA CorpStock15,887$1.93M0.3%+4,628+41.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,792$2.09M0.4%+1,871+4.8%Added–
GOOGLAlphabet Inc.Stock12,728$2.11M0.4%−1,405−9.9%ReducedHistory
iShares Semiconductor ETF464287523ETF9,502$2.19M0.4%+7,780+451.8%Added–
METAMeta Platforms, Inc.Stock4,182$2.39M0.4%−398−8.7%ReducedHistory
iShares Tr464288760US AER DEF ETF18,333$2.74M0.5%−821−4.3%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF53,387$2.82M0.5%−620−1.1%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF63,691$2.95M0.5%+200.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF30,113$2.98M0.5%−210−0.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD65,433$3.08M0.6%+5,830+9.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,992$3.20M0.6%−14−0.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM54,537$3.25M0.6%−3,243−5.6%Reduced–
iShares Tr464287556ISHARES BIOTECH22,532$3.28M0.6%+710+3.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF57,611$3.31M0.6%+119+0.2%Added–
iShares Inc464286608MSCI EURZONE ETF64,870$3.39M0.6%−6,140−8.6%Reduced–
Vanguard Energy ETF92204A306ETF29,830$3.65M0.7%−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.

Option positions of Evolution Wealth Advisors, LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$745.9K–
AMZNAmazon Com IncStock$730.5K–
State Street Materials Select Sector SPDR ETF81369Y100ETF$451.5K–
NVDANVIDIA CorpStock–$218.6K

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DBX ETF Tr233051879XTRACK HRVST CSI137,971$3.25M0.6%–
iShares Tr46434V514MSCI CHINA A110,673$2.80M0.5%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,000$472.3K0.1%–
SNOWSnowflake Inc.Stock2,507$338.7K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,266$299.7K0.1%–
iShares Tr46429B671MSCI CHINA ETF6,922$291.9K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,574$285.7K0.1%–
iShares Tr464288208MRGSTR MD CP ETF4,000$280.4K0.1%–
MRVLMarvell Technology, Inc.COM3,922$274.1K0.1%History
BPBP PLCADR6,348$228.3K<0.1%History
Innovator ETFs Trust45782C433US EQTY BUFR FEB5,580$226.8K<0.1%–
SBUXStarbucks CorpStock2,571$200.5K<0.1%History
ORGNOrigin Materials, Inc.COM15,000$13.5K<0.1%History
NVTAInvitae CorpCOM36,000$00.0%History