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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 18,318 | $2.66M | 0.4% | −15−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,652 | $2.70M | 0.5% | −5,781−8.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,314 | $2.71M | 0.5% | +1,586+12.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,118 | $2.71M | 0.5% | +50.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,116 | $2.79M | 0.5% | −2,575−4.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 214,771 | $2.79M | 0.5% | −342,695−61.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,788 | $2.81M | 0.5% | +606+14.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,061 | $2.86M | 0.5% | +2,293+48.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $2.96M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,688 | $3.13M | 0.5% | +1,156+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,537 | $3.37M | 0.6% | +6,926+12.0% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 96,615 | $3.46M | 0.6% | −109,035−53.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,979 | $3.58M | 0.6% | −13−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,168 | $3.63M | 0.6% | +8,631+15.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,294 | $3.73M | 0.6% | −40−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,829 | $4.04M | 0.7% | −1,585−4.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,246 | $4.51M | 0.8% | +348+5.0% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,285 | $4.66M | 0.8% | −550−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,439 | $4.82M | 0.8% | +2,136+23.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,632 | $4.95M | 0.8% | +5,559+8.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 68,982 | $5.22M | 0.9% | +19,715+40.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,155 | $5.52M | 0.9% | +6,057+3.1% | AddedConverted for a 3-for-1 split | – |
| Vanguard Energy ETF92204A306 | ETF | 56,520 | $6.86M | 1.1% | +26,690+89.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,112 | $7.30M | 1.2% | +196+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,886 | $8.38M | 1.4% | +20,908+27.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 335,884 | $8.50M | 1.4% | +102,473+43.9% | Added | – |
| AAPLApple Inc. | Stock | 35,089 | $8.79M | 1.5% | +3,998+12.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 176,780 | $9.38M | 1.6% | +54,651+44.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,785 | $9.45M | 1.6% | +12,160+39.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,063 | $9.87M | 1.7% | −1,454−3.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,517 | $10.5M | 1.8% | +2,830+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,592 | $10.6M | 1.8% | +619+3.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 109,711 | $10.6M | 1.8% | +2,339+2.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,725 | $11.0M | 1.8% | +460+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 460,612 | $11.1M | 1.9% | +8,318+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 58,758 | $11.2M | 1.9% | +893+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 57,540 | $13.9M | 2.3% | −10,307−15.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,548 | $18.2M | 3.0% | +2,456+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,306 | $22.2M | 3.7% | +6,047+6.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 608,289 | $29.4M | 4.9% | +103,666+20.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 770,844 | $31.1M | 5.2% | −734−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258,646 | $60.1M | 10.1% | +46,199+21.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,112 | $145.4M | 24.3% | +7,139+3.0% | Added | History |
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 |