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 S&P 500 Value ETF464287408 | ETF | 1,983 | $378.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,321 | $366.5K | 0.1% | +8,321 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $362.1K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,085 | $350.8K | 0.1% | +2,895+69.1% | Added | History |
| SHELShell plc | ADR | 5,369 | $336.4K | 0.1% | +1,245+30.2% | Added | History |
| VVisa Inc. | Stock | 1,033 | $326.3K | 0.1% | +80+8.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,763 | $312.9K | 0.1% | −10−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,132 | $312.7K | 0.1% | +1,500+57.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,885 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $304.6K | 0.1% | +4,000 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,360 | $299.3K | 0.1% | +585+21.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 326 | $299.1K | 0.1% | +20+6.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,540 | $287.6K | <0.1% | −200−3.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $285.4K | <0.1% | +65+6.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,370 | $283.6K | <0.1% | −5,305−61.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,653 | $282.1K | <0.1% | −90−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,289 | $275.4K | <0.1% | +2,289 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,695 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 324 | $250.5K | <0.1% | +9+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 6,506 | $242.4K | <0.1% | +6,506 | New | History |
| SBUXStarbucks Corp | Stock | 2,657 | $242.3K | <0.1% | +2,657 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,146 | $242.2K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 460 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,275 | $235.1K | <0.1% | +7,275 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 15,230 | $234.5K | <0.1% | +15,230 | New | History |
| PGProcter & Gamble Co | Stock | 1,381 | $231.3K | <0.1% | +1,381 | New | History |
| CVXChevron Corp | Stock | 1,591 | $229.9K | <0.1% | +1,591 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,494 | $228.0K | <0.1% | +2,494 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,215 | $224.8K | <0.1% | +11,215 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,108 | $222.3K | <0.1% | −3,251−22.6% | Reduced | – |
| CCitigroup Inc | Stock | 3,070 | $216.1K | <0.1% | +3,070 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,831 | $214.1K | <0.1% | −157−5.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 413 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,440 | $208.3K | <0.1% | +2,440 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $202.3K | <0.1% | +2,632 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,115 | $160.1K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 16,870 | $95.5K | <0.1% | +16,870 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,125 | $39.5K | <0.1% | +269+2.5% | Added | History |
| LABStandard Biotools Inc. | COM | 12,210 | $21.4K | <0.1% | 00.0% | Unchanged | 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 |