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Livermore
Livermore
ZHEN

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
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,740$304.6K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,060$299.1K0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,885$296.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN14,359$287.6K0.1%−374−2.5%Reduced–
LLYEli Lilly & CoStock315$278.0K0.1%−2−0.6%ReducedHistory
SHELShell plcADR4,124$272.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock306$271.2K<0.1%+32+11.7%AddedHistory
Vanguard Real Estate ETF922908553ETF2,775$270.3K<0.1%−1,075−27.9%Reduced–
VVisa Inc.Stock953$262.1K<0.1%−49−4.9%ReducedHistory
DDOGDatadog, Inc.CL A COM2,200$253.1K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,146$250.4K<0.1%−60−5.0%Reduced–
iShares MSCI Eafe ETF464287465ETF2,988$249.9K<0.1%−60−2.0%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,695$248.8K<0.1%+5,695New–
GSGoldman Sachs Group IncStock498$246.7K<0.1%−250−33.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,375$246.5K<0.1%+1,375New–
UNHUnitedHealth Group IncStock413$241.1K<0.1%+413NewHistory
WMTWalmart Inc.Stock2,953$237.9K<0.1%−2,658−47.4%ReducedHistory
NKENIKE, Inc.Stock2,632$232.7K<0.1%−582−18.1%ReducedHistory
MAMastercard IncStock460$227.1K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF704$221.3K<0.1%−65−8.5%Reduced–
SHOPShopify Inc.Stock2,743$219.8K<0.1%+2,743NewHistory
MRKMerck & Co., Inc.Stock1,864$211.7K<0.1%−29−1.5%ReducedHistory
IAUiShares Gold TrustETF4,190$208.2K<0.1%+4,190NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,177$206.0K<0.1%+2,177New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,437$202.6K<0.1%+3,437New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,481$200.6K<0.1%+1,481New–
BMEZBlackRock Health Sciences Term TrustCOM SHS11,115$176.1K<0.1%−1,385−11.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM50,000$85.0K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM10,856$44.6K<0.1%+256+2.4%AddedHistory
LABStandard Biotools Inc.COM12,210$23.6K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A40,000$18.2K<0.1%00.0%UnchangedHistory

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