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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,485 | $399.3K | 0.1% | +600+31.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,746 | $382.1K | 0.1% | +600+52.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,595 | $375.2K | 0.1% | +4,320+59.4% | Added | History |
| VVisa Inc. | Stock | 1,067 | $373.9K | 0.1% | +34+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,226 | $372.3K | 0.1% | −95−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,760 | $368.9K | 0.1% | −3−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $360.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $352.9K | 0.1% | −219−25.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,268 | $348.8K | 0.1% | +1,437+50.8% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $347.8K | 0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 8,306 | $345.7K | 0.1% | +1,800+27.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,139 | $339.5K | 0.1% | −150−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,623 | $336.6K | 0.1% | +6,623 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,165 | $308.4K | 0.1% | +40+3.6% | Added | – |
| INTCIntel Corp | Stock | 13,214 | $300.1K | 0.1% | +1,999+17.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,305 | $299.2K | <0.1% | −55−1.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,020 | $296.2K | <0.1% | +363+13.7% | Added | History |
| HDHome Depot, Inc. | Stock | 803 | $294.3K | <0.1% | +803 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,416 | $293.7K | <0.1% | +46+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $278.2K | <0.1% | −523−26.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,630 | $272.9K | <0.1% | −2,820−63.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,010 | $272.0K | <0.1% | −7,020−50.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,132 | $262.3K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,000 | $262.1K | <0.1% | +11,000 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $255.1K | <0.1% | −555−10.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,521 | $254.4K | <0.1% | −70−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 460 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 299 | $247.0K | <0.1% | −25−7.7% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $245.8K | <0.1% | −5,165−41.6% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,237 | $240.7K | <0.1% | +7,237 | New | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,175 | $232.7K | <0.1% | −2,194−40.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,381 | $227.3K | <0.1% | −272−10.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,299 | $221.3K | <0.1% | −82−5.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,114 | $221.1K | <0.1% | +44+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $220.5K | <0.1% | +1,682 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 18,915 | $220.0K | <0.1% | +3,685+24.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,187 | $215.9K | <0.1% | −2,034−48.2% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $212.2K | <0.1% | +3,125+28.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,030 | $206.2K | <0.1% | +1,030 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,108 | $202.8K | <0.1% | +668+27.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,177 | $201.3K | <0.1% | +2,177 | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,044 | $143.4K | <0.1% | +13,044 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 16,080 | $43.9K | <0.1% | −790−4.7% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,438 | $37.7K | <0.1% | +313+2.8% | Added | History |
| LABStandard Biotools Inc. | COM | 12,210 | $13.2K | <0.1% | 00.0% | Unchanged | 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% | – |