Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 149
- +6 vs. Q4 2024
- Portfolio value
- $599.0M
- +$1.16M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,784 | $1.93M | 0.3% | +906+5.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 11,519 | $2.17M | 0.4% | +4,147+56.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,378 | $2.21M | 0.4% | −5,007−11.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,809 | $2.22M | 0.4% | +10,459+32.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 39,550 | $2.36M | 0.4% | +12,890+48.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,579 | $2.41M | 0.4% | +1,265+8.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 178,411 | $2.43M | 0.4% | −36,360−16.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 17,908 | $2.74M | 0.5% | −410−2.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,608 | $2.75M | 0.5% | −44−0.1% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $2.81M | 0.5% | −365−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,637 | $3.29M | 0.5% | +658+4.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,410 | $3.33M | 0.6% | +12,410 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,458 | $3.34M | 0.6% | −4,710−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,436 | $3.37M | 0.6% | −1,858−8.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,109 | $3.40M | 0.6% | +6,048+85.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,365 | $3.47M | 0.6% | −172−0.3% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 90,305 | $3.52M | 0.6% | −6,310−6.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,105 | $3.85M | 0.6% | −141−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,060 | $4.03M | 0.7% | −769−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 87,451 | $4.03M | 0.7% | +26,335+43.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,057 | $4.07M | 0.7% | +2,269+47.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 165,334 | $4.38M | 0.7% | −170,550−50.8% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 132,620 | $4.60M | 0.8% | −2,665−2.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,270 | $4.83M | 0.8% | −3,362−4.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,116 | $5.01M | 0.8% | −17,669−41.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 59,560 | $5.03M | 0.8% | −9,422−13.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,204 | $5.65M | 0.9% | +490.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,369 | $6.42M | 1.1% | +81,369 | New | – |
| MSFTMicrosoft Corp | Stock | 18,027 | $6.77M | 1.1% | +6,588+57.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 55,430 | $7.19M | 1.2% | −1,090−1.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 184,330 | $8.63M | 1.4% | +7,550+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,213 | $8.63M | 1.4% | +101+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,428 | $8.96M | 1.5% | −635−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,136 | $9.36M | 1.6% | +2,250+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 62,326 | $9.74M | 1.6% | +3,568+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,350 | $9.94M | 1.7% | −242−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,976 | $10.4M | 1.7% | −1,735−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,279 | $10.9M | 1.8% | −238−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 450,915 | $10.9M | 1.8% | −9,697−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 51,434 | $11.4M | 1.9% | +16,345+46.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,017 | $18.3M | 3.1% | +3,469+9.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,990 | $18.4M | 3.1% | +46,265+58.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 67,602 | $19.5M | 3.3% | +10,062+17.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 103,921 | $19.8M | 3.3% | +2,615+2.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 760,546 | $28.7M | 4.8% | −10,298−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 607,251 | $30.2M | 5.0% | −1,038−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 254,796 | $52.6M | 8.8% | −3,850−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 252,349 | $141.2M | 23.6% | +4,237+1.7% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,810 | $835.3K | 0.1% | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,330 | $605.6K | 0.1% | – |
| NFLXNetflix Inc | Stock | 582 | $519.5K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $362.1K | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $314.4K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 326 | $299.1K | 0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,695 | $253.8K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $244.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,108 | $222.3K | <0.1% | – |