Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$15.3M
- Added
- 51
- Est. +$31.0M
- Reduced
- 58
- Est. −$19.1M
- Sold out
- 9
- Est. −$3.66M
Portfolio value went from $597.8M to $599.0M (+$1.16M (+0.2%)); positions from 143 to 149 (+6).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 252,349248,112 | +4,237+1.7% | $141.2M$145.4M | +$2.37M | 23.6%24.3% | −0.76 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 254,796258,646 | −3,850−1.5% | $52.6M$60.1M | −$795.0K | 8.8%10.1% | −1.28 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 607,251608,289 | −1,038−0.2% | $30.2M$29.4M | −$51.7K | 5.0%4.9% | +0.13 |
| Global X FDS37954Y673 | Reduced– | 760,546770,844 | −10,298−1.3% | $28.7M$31.1M | −$388.5K | 4.8%5.2% | −0.42 |
| AMZNAmazon Com Inc | AddedHistory | 103,921101,306 | +2,615+2.6% | $19.8M$22.2M | +$497.5K | 3.3%3.7% | −0.42 |
| GLDSPDR Gold Trust | AddedHistory | 67,60257,540 | +10,062+17.5% | $19.5M$13.9M | +$2.90M | 3.3%2.3% | +0.92 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 125,99079,725 | +46,265+58.0% | $18.4M$11.0M | +$6.76M | 3.1%1.8% | +1.24 |
| Invesco QQQ Trust Series I46090E103 | Added– | 39,01735,548 | +3,469+9.8% | $18.3M$18.2M | +$1.63M | 3.1%3.0% | +0.01 |
| AAPLApple Inc. | AddedHistory | 51,43435,089 | +16,345+46.6% | $11.4M$8.79M | +$3.63M | 1.9%1.5% | +0.44 |
| Invesco Exch Traded FD Tr II46138G870 | Reduced– | 450,915460,612 | −9,697−2.1% | $10.9M$11.1M | −$235.1K | 1.8%1.9% | −0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 133,279133,517 | −238−0.2% | $10.9M$10.5M | −$19.4K | 1.8%1.8% | +0.06 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 107,976109,711 | −1,735−1.6% | $10.4M$10.6M | −$167.3K | 1.7%1.8% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 19,35019,592 | −242−1.2% | $9.94M$10.6M | −$124.4K | 1.7%1.8% | −0.11 |
| GOOGAlphabet Inc. | AddedHistory | 62,32658,758 | +3,568+6.1% | $9.74M$11.2M | +$557.4K | 1.6%1.9% | −0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 100,13697,886 | +2,250+2.3% | $9.36M$8.38M | +$210.3K | 1.6%1.4% | +0.16 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 40,42841,063 | −635−1.5% | $8.96M$9.87M | −$140.8K | 1.5%1.7% | −0.15 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,21316,112 | +101+0.6% | $8.63M$7.30M | +$53.8K | 1.4%1.2% | +0.22 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 184,330176,780 | +7,550+4.3% | $8.63M$9.38M | +$353.4K | 1.4%1.6% | −0.13 |
| Vanguard Energy ETF92204A306 | Reduced– | 55,43056,520 | −1,090−1.9% | $7.19M$6.86M | −$141.4K | 1.2%1.1% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 18,02711,439 | +6,588+57.6% | $6.77M$4.82M | +$2.47M | 1.1%0.8% | +0.32 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 81,3690 | +81,369 | $6.42M$0 | +$6.42M | 1.1%0.0% | +1.07 |
| Schwab US Dividend Equity ETF808524797 | Added– | 202,204202,155 | +490.0% | $5.65M$5.52M | +$1.37K | 0.9%0.9% | +0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 59,56068,982 | −9,422−13.7% | $5.03M$5.22M | −$795.2K | 0.8%0.9% | −0.03 |
| iShares Russell 2000 ETF464287655 | Reduced– | 25,11642,785 | −17,669−41.3% | $5.01M$9.45M | −$3.52M | 0.8%1.6% | −0.74 |
| iShares Tr464288182 | Reduced– | 65,27068,632 | −3,362−4.9% | $4.83M$4.95M | −$248.8K | 0.8%0.8% | −0.02 |
| Putnam ETF Trust746729508 | Reduced– | 132,620135,285 | −2,665−2.0% | $4.60M$4.66M | −$92.4K | 0.8%0.8% | −0.01 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 165,334335,884 | −170,550−50.8% | $4.38M$8.50M | −$4.51M | 0.7%1.4% | −0.69 |
| METAMeta Platforms, Inc. | AddedHistory | 7,0574,788 | +2,269+47.4% | $4.07M$2.81M | +$1.31M | 0.7%0.5% | +0.21 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 87,45161,116 | +26,335+43.1% | $4.03M$2.79M | +$1.21M | 0.7%0.5% | +0.21 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 37,06037,829 | −769−2.0% | $4.03M$4.04M | −$83.6K | 0.7%0.7% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 7,1057,246 | −141−1.9% | $3.85M$4.51M | −$76.5K | 0.6%0.8% | −0.11 |
| iShares Tr46434V639 | Reduced– | 90,30596,615 | −6,310−6.5% | $3.52M$3.46M | −$245.9K | 0.6%0.6% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 64,36564,537 | −172−0.3% | $3.47M$3.37M | −$9.28K | 0.6%0.6% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 13,1097,061 | +6,048+85.7% | $3.40M$2.86M | +$1.57M | 0.6%0.5% | +0.09 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 19,43621,294 | −1,858−8.7% | $3.37M$3.73M | −$321.9K | 0.6%0.6% | −0.06 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 58,45863,168 | −4,710−7.5% | $3.34M$3.63M | −$269.1K | 0.6%0.6% | −0.05 |
| CRMSalesforce, Inc. | NewHistory | 12,4100 | +12,410 | $3.33M$0 | +$3.33M | 0.6%0.0% | +0.56 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 16,63715,979 | +658+4.1% | $3.29M$3.58M | +$129.9K | 0.5%0.6% | −0.05 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 53,02253,387 | −365−0.7% | $2.81M$2.96M | −$19.3K | 0.5%0.5% | −0.03 |
| iShares Tr46434V613 | Reduced– | 59,60859,652 | −44−0.1% | $2.75M$2.70M | −$2.03K | 0.5%0.5% | +0.01 |
| iShares Tr464288760 | Reduced– | 17,90818,318 | −410−2.2% | $2.74M$2.66M | −$62.8K | 0.5%0.4% | +0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 178,411214,771 | −36,360−16.9% | $2.43M$2.79M | −$495.6K | 0.4%0.5% | −0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 15,57914,314 | +1,265+8.8% | $2.41M$2.71M | +$195.6K | 0.4%0.5% | −0.05 |
| J P Morgan Exchange Traded F46654Q724 | Added– | 39,55026,660 | +12,890+48.3% | $2.36M$1.66M | +$769.1K | 0.4%0.3% | +0.12 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 42,80932,350 | +10,459+32.3% | $2.22M$1.82M | +$541.7K | 0.4%0.3% | +0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 40,37845,385 | −5,007−11.0% | $2.21M$2.56M | −$274.2K | 0.4%0.4% | −0.06 |
| iShares Semiconductor ETF464287523 | Added– | 11,5197,372 | +4,147+56.3% | $2.17M$1.59M | +$780.3K | 0.4%0.3% | +0.10 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 40,79240,792 | 00.0% | $2.02M$2.04M | $0 | 0.3%0.3% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 17,78416,878 | +906+5.4% | $1.93M$2.28M | +$98.2K | 0.3%0.4% | −0.06 |
| iShares MSCI India ETF46429B598 | Reduced– | 33,55834,479 | −921−2.7% | $1.73M$1.81M | −$47.4K | 0.3%0.3% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,5986,688 | −90−1.3% | $1.62M$1.60M | −$22.1K | 0.3%0.3% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.60M$1.36M | $0 | 0.3%0.2% | +0.04 |
| Invesco Exchange Traded FD T46137V100 | Added– | 13,54913,545 | +40.0% | $1.58M$1.55M | +$466.2 | 0.3%0.3% | 0.00 |
| iShares Tr464288281 | Reduced– | 16,70616,738 | −32−0.2% | $1.51M$1.49M | −$2.90K | 0.3%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 18,96118,961 | 00.0% | $1.50M$1.48M | $0 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Added– | 15,5858,055 | +7,530+93.5% | $1.45M$817.8K | +$699.0K | 0.2%0.1% | +0.10 |
| Vanguard Financials ETF92204A405 | Added– | 12,04712,046 | +10.0% | $1.44M$1.42M | +$119.47 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 8,0917,552 | +539+7.1% | $1.40M$1.28M | +$93.1K | 0.2%0.2% | +0.02 |
| Graniteshares ETF Tr38747R108 | Reduced– | 58,77059,600 | −830−1.4% | $1.28M$1.19M | −$18.0K | 0.2%0.2% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 14,57330,118 | −15,545−51.6% | $1.18M$2.71M | −$1.26M | 0.2%0.5% | −0.26 |
| HWMHowmet Aerospace Inc. | NewHistory | 8,7500 | +8,750 | $1.14M$0 | +$1.14M | 0.2%0.0% | +0.19 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 13,65015,280 | −1,630−10.7% | $1.10M$1.36M | −$131.5K | 0.2%0.2% | −0.04 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Reduced– | 27,37835,546 | −8,168−23.0% | $1.03M$1.56M | −$306.3K | 0.2%0.3% | −0.09 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $954.6K$1.07M | $0 | 0.2%0.2% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 11,5599,530 | +2,029+21.3% | $904.8K$736.4K | +$158.8K | 0.2%0.1% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 8,6247,640 | +984+12.9% | $901.8K$880.3K | +$102.9K | 0.2%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3802,380 | 00.0% | $882.6K$976.8K | $0 | 0.1%0.2% | −0.02 |
| VanEck Semiconductor ETF92189F676 | Added– | 3,9363,885 | +51+1.3% | $832.3K$940.8K | +$10.8K | 0.1%0.2% | −0.02 |
| BACBank of America Corp | NewHistory | 19,8690 | +19,869 | $829.1K$0 | +$829.1K | 0.1%0.0% | +0.14 |
| iShares Tr464287572 | Unchanged– | 8,2548,254 | 00.0% | $794.8K$831.8K | $0 | 0.1%0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 5,8905,505 | +385+7.0% | $778.8K$466.8K | +$50.9K | 0.1%0.1% | +0.05 |
| Franklin Templeton ETF Tr35473P595 | Added– | 31,97530,405 | +1,570+5.2% | $769.6K$737.8K | +$37.8K | 0.1%0.1% | +0.01 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 3,7060 | +3,706 | $761.4K$0 | +$761.4K | 0.1%0.0% | +0.13 |
| iShares Tr464287234 | Unchanged– | 17,28017,280 | 00.0% | $755.1K$722.6K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464287556 | Reduced– | 5,75323,688 | −17,935−75.7% | $735.8K$3.13M | −$2.29M | 0.1%0.5% | −0.40 |
| GSGoldman Sachs Group Inc | ReducedHistory | 1,3381,373 | −35−2.5% | $730.9K$786.2K | −$19.1K | 0.1%0.1% | −0.01 |
| New York Life Invts Active E45409F827 | Reduced– | 30,41332,313 | −1,900−5.9% | $729.0K$775.8K | −$45.5K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 2,6232,629 | −6−0.2% | $720.9K$761.9K | −$1.65K | 0.1%0.1% | −0.01 |
| ARK Innovation ETF00214Q104 | Unchanged– | 14,59614,596 | 00.0% | $694.5K$828.7K | $0 | 0.1%0.1% | −0.02 |
| Invesco Actively Managed Exc46090A804 | Added– | 14,66512,455 | +2,210+17.7% | $688.2K$577.7K | +$103.7K | 0.1%0.1% | +0.02 |
| iShares Tr464288257 | Unchanged– | 5,4415,441 | 00.0% | $633.2K$639.3K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 10,44910,449 | 00.0% | $620.7K$606.1K | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 6,4702,494 | +3,976+159.4% | $593.5K$228.0K | +$364.7K | 0.1%<0.1% | +0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,071413 | +658+159.3% | $560.9K$209.1K | +$344.6K | 0.1%<0.1% | +0.06 |
| iShares Tr46434V381 | Reduced– | 9,53510,305 | −770−7.5% | $548.8K$614.8K | −$44.3K | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | Reduced– | 5,1435,433 | −290−5.3% | $542.3K$578.9K | −$30.6K | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $537.9K$549.6K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,5513,551 | 00.0% | $526.9K$550.3K | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 5,6556,403 | −748−11.7% | $496.4K$578.6K | −$65.7K | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | New– | 2,6270 | +2,627 | $494.3K$0 | +$494.3K | 0.1%0.0% | +0.08 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $494.0K$526.9K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V746 | Unchanged– | 5,0005,000 | 00.0% | $480.2K$508.7K | $0 | 0.1%0.1% | 0.00 |
| IRENIREN Ltd | AddedHistory | 77,22047,880 | +29,340+61.3% | $470.3K$470.2K | +$178.7K | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Unchanged– | 5,0005,000 | 00.0% | $468.9K$458.4K | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | AddedHistory | 7,5757,085 | +490+6.9% | $446.6K$350.8K | +$28.9K | 0.1%0.1% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | New– | 1,2170 | +1,217 | $439.4K$0 | +$439.4K | 0.1%0.0% | +0.07 |
| iShares Tr464288687 | Reduced– | 14,06414,483 | −419−2.9% | $432.1K$455.4K | −$12.9K | 0.1%0.1% | 0.00 |
| iShares Inc464286608 | Reduced– | 7,8758,085 | −210−2.6% | $419.3K$381.6K | −$11.2K | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 1,2751,243 | +32+2.6% | $415.0K$466.6K | +$10.4K | 0.1%0.1% | −0.01 |
| iShares Tr464288638 | Unchanged– | 7,6157,615 | 00.0% | $400.0K$392.2K | $0 | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.