Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 143
- +12 vs. Q3 2024
- Portfolio value
- $597.8M
- +$43.5M (+7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 248,112 | $145.4M | 24.3% | +7,139+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258,646 | $60.1M | 10.1% | +46,199+21.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 770,844 | $31.1M | 5.2% | −734−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 608,289 | $29.4M | 4.9% | +103,666+20.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,306 | $22.2M | 3.7% | +6,047+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,548 | $18.2M | 3.0% | +2,456+7.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 57,540 | $13.9M | 2.3% | −10,307−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,758 | $11.2M | 1.9% | +893+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 460,612 | $11.1M | 1.9% | +8,318+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,725 | $11.0M | 1.8% | +460+0.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 109,711 | $10.6M | 1.8% | +2,339+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,592 | $10.6M | 1.8% | +619+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,517 | $10.5M | 1.8% | +2,830+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,063 | $9.87M | 1.7% | −1,454−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,785 | $9.45M | 1.6% | +12,160+39.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 176,780 | $9.38M | 1.6% | +54,651+44.7% | Added | History |
| AAPLApple Inc. | Stock | 35,089 | $8.79M | 1.5% | +3,998+12.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 335,884 | $8.50M | 1.4% | +102,473+43.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,886 | $8.38M | 1.4% | +20,908+27.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,112 | $7.30M | 1.2% | +196+1.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 56,520 | $6.86M | 1.1% | +26,690+89.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,155 | $5.52M | 0.9% | +6,057+3.1% | AddedConverted for a 3-for-1 split | – |
| PLTRPalantir Technologies Inc. | Stock | 68,982 | $5.22M | 0.9% | +19,715+40.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,632 | $4.95M | 0.8% | +5,559+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,439 | $4.82M | 0.8% | +2,136+23.0% | Added | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,285 | $4.66M | 0.8% | −550−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,246 | $4.51M | 0.8% | +348+5.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,829 | $4.04M | 0.7% | −1,585−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,294 | $3.73M | 0.6% | −40−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,168 | $3.63M | 0.6% | +8,631+15.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,979 | $3.58M | 0.6% | −13−0.1% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 96,615 | $3.46M | 0.6% | −109,035−53.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,537 | $3.37M | 0.6% | +6,926+12.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,688 | $3.13M | 0.5% | +1,156+5.1% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $2.96M | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 7,061 | $2.86M | 0.5% | +2,293+48.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,788 | $2.81M | 0.5% | +606+14.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 214,771 | $2.79M | 0.5% | −342,695−61.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,116 | $2.79M | 0.5% | −2,575−4.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,118 | $2.71M | 0.5% | +50.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,314 | $2.71M | 0.5% | +1,586+12.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,652 | $2.70M | 0.5% | −5,781−8.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,318 | $2.66M | 0.4% | −15−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,385 | $2.56M | 0.4% | −57,296−55.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,878 | $2.28M | 0.4% | +991+6.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,350 | $1.82M | 0.3% | +32,350 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 34,479 | $1.81M | 0.3% | +2,040+6.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,660 | $1.66M | 0.3% | +26,660 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,688 | $1.60M | 0.3% | +1,850+38.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,372 | $1.59M | 0.3% | −2,130−22.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,546 | $1.56M | 0.3% | −154−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,738 | $1.49M | 0.2% | −96−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $1.48M | 0.2% | −707−3.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,046 | $1.42M | 0.2% | +56+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,280 | $1.36M | 0.2% | +15,280 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.2% | +1+100.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,552 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 59,600 | $1.19M | 0.2% | +34,615+138.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,450 | $1.03M | 0.2% | +827+22.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $976.8K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,885 | $940.8K | 0.2% | +1,945+100.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $880.3K | 0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,810 | $835.3K | 0.1% | +29,810 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $831.8K | 0.1% | −250−2.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 14,596 | $828.7K | 0.1% | −398−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,055 | $817.8K | 0.1% | −7,700−48.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,373 | $786.2K | 0.1% | +875+175.7% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $775.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,629 | $761.9K | 0.1% | +83+3.3% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,405 | $737.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,530 | $736.4K | 0.1% | −98−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $722.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,441 | $639.3K | 0.1% | +10+0.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $614.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $606.1K | 0.1% | −1,003−8.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,330 | $605.6K | 0.1% | +26,330 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,433 | $578.9K | 0.1% | +486+9.8% | Added | – |
| WMTWalmart Inc. | Stock | 6,403 | $578.6K | 0.1% | +3,450+116.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,455 | $577.7K | 0.1% | −50−0.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,030 | $572.1K | 0.1% | +5,160+58.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $550.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $549.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $526.9K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 582 | $519.5K | 0.1% | +67+13.0% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $508.7K | 0.1% | +5,000 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $498.6K | 0.1% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 47,880 | $470.2K | 0.1% | +3,830+8.7% | Added | History |
| DISWalt Disney Co | Stock | 4,221 | $469.8K | 0.1% | +1,000+31.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,505 | $466.8K | 0.1% | +1,451+35.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $466.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $458.4K | 0.1% | −2,132−29.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $455.4K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $432.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $424.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,615 | $392.2K | 0.1% | −415−5.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $384.5K | 0.1% | +675 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,085 | $381.6K | 0.1% | −56,785−87.5% | Reduced | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 95,088 | $5.11M | 0.9% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,975 | $1.20M | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 7,528 | $565.9K | 0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $410.7K | 0.1% | – |
| PHMPultegroup Inc | COM | 2,743 | $393.6K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,864 | $211.7K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,177 | $206.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,437 | $202.6K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,481 | $200.6K | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $18.2K | <0.1% | History |