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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,334 | $3.82M | 0.7% | +180+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,303 | $4.00M | 0.7% | −1,222−11.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,898 | $4.05M | 0.7% | −35−0.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 122,129 | $4.41M | 0.8% | +89,634+275.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,414 | $4.45M | 0.8% | −380−1.0% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,835 | $4.59M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,073 | $4.95M | 0.9% | −2,065−3.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 95,088 | $5.11M | 0.9% | +2,330+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,366 | $5.53M | 1.0% | +230.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,681 | $5.94M | 1.1% | +8,171+8.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 233,411 | $6.05M | 1.1% | −1,320−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,978 | $6.76M | 1.2% | +2,105+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,625 | $6.76M | 1.2% | −3,730−10.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,091 | $7.23M | 1.3% | −18−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,916 | $7.32M | 1.3% | +116+0.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 557,466 | $7.49M | 1.4% | −2,321−0.4% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 205,650 | $7.56M | 1.4% | +5,590+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 57,865 | $9.67M | 1.7% | +760+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,372 | $9.71M | 1.8% | +183+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,973 | $10.0M | 1.8% | −11−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,517 | $10.1M | 1.8% | +120+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130,687 | $10.8M | 2.0% | +1,791+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 452,294 | $11.1M | 2.0% | +15,832+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,265 | $12.2M | 2.2% | +703+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,092 | $16.2M | 2.9% | −71−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 67,847 | $16.5M | 3.0% | −1,153−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,259 | $17.8M | 3.2% | −5,141−5.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 504,623 | $22.9M | 4.1% | −3,523−0.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 771,578 | $31.8M | 5.7% | −6,320−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,447 | $48.0M | 8.7% | −723−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 240,973 | $138.3M | 24.9% | +37,538+18.5% | Added | History |
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 |