Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 28
- Est. +$12.4M
- Added
- 48
- Est. +$36.7M
- Reduced
- 53
- Est. −$27.7M
- Sold out
- 7
- Est. −$6.28M
Portfolio value went from $599.0M to $683.0M (+$84.1M (+14.0%)); positions from 149 to 170 (+21).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | 257,846252,349 | +5,497+2.2% | $159.3M$141.2M | +$3.40M | 23.3%23.6% | −0.24 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 253,129254,796 | −1,667−0.7% | $64.1M$52.6M | −$422.1K | 9.4%8.8% | +0.60 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 606,475607,251 | −776−0.1% | $31.8M$30.2M | −$40.6K | 4.7%5.0% | −0.40 |
| Global X FDS37954Y673 | Reduced– | 597,348760,546 | −163,198−21.5% | $26.0M$28.7M | −$7.11M | 3.8%4.8% | −0.98 |
| Invesco QQQ Trust Series I46090E103 | Added– | 47,07639,017 | +8,059+20.7% | $26.0M$18.3M | +$4.45M | 3.8%3.1% | +0.75 |
| AMZNAmazon Com Inc | ReducedHistory | 103,019103,921 | −902−0.9% | $22.6M$19.8M | −$197.9K | 3.3%3.3% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 58,57867,602 | −9,024−13.3% | $17.9M$19.5M | −$2.75M | 2.6%3.3% | −0.64 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 126,621125,990 | +631+0.5% | $17.1M$18.4M | +$85.1K | 2.5%3.1% | −0.57 |
| iShares Inc464286608 | Added– | 278,2677,875 | +270,392+3,433.5% | $16.5M$419.3K | +$16.1M | 2.4%0.1% | +2.35 |
| Vanguard S&P 500 ETF922908363 | Added– | 27,97519,350 | +8,625+44.6% | $15.9M$9.94M | +$4.90M | 2.3%1.7% | +0.67 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 107,594107,976 | −382−0.4% | $11.7M$10.4M | −$41.5K | 1.7%1.7% | −0.03 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 185,101184,330 | +771+0.4% | $11.3M$8.63M | +$47.2K | 1.7%1.4% | +0.22 |
| GOOGAlphabet Inc. | AddedHistory | 62,81962,326 | +493+0.8% | $11.1M$9.74M | +$87.5K | 1.6%1.6% | +0.01 |
| Invesco Exch Traded FD Tr II46138G870 | Reduced– | 447,797450,915 | −3,118−0.7% | $10.9M$10.9M | −$76.2K | 1.6%1.8% | −0.22 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 133,053133,279 | −226−0.2% | $10.8M$10.9M | −$18.3K | 1.6%1.8% | −0.24 |
| AAPLApple Inc. | ReducedHistory | 50,19151,434 | −1,243−2.4% | $10.3M$11.4M | −$255.0K | 1.5%1.9% | −0.40 |
| MSFTMicrosoft Corp | AddedHistory | 18,37818,027 | +351+1.9% | $9.14M$6.77M | +$174.6K | 1.3%1.1% | +0.21 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 36,20140,428 | −4,227−10.5% | $8.58M$8.96M | −$1.00M | 1.3%1.5% | −0.24 |
| PLTRPalantir Technologies Inc. | AddedHistory | 60,09559,560 | +535+0.9% | $8.19M$5.03M | +$72.9K | 1.2%0.8% | +0.36 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 93,640100,136 | −6,496−6.5% | $7.94M$9.36M | −$550.9K | 1.2%1.6% | −0.40 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 16,01716,213 | −196−1.2% | $7.78M$8.63M | −$95.2K | 1.1%1.4% | −0.30 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 83,54881,369 | +2,179+2.7% | $6.82M$6.42M | +$177.9K | 1.0%1.1% | −0.07 |
| Vanguard Energy ETF92204A306 | Reduced– | 52,76555,430 | −2,665−4.8% | $6.29M$7.19M | −$317.5K | 0.9%1.2% | −0.28 |
| iShares Tr464288182 | Reduced– | 64,52765,270 | −743−1.1% | $5.33M$4.83M | −$61.4K | 0.8%0.8% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 7,1817,057 | +124+1.8% | $5.30M$4.07M | +$91.5K | 0.8%0.7% | +0.10 |
| iShares Russell 2000 ETF464287655 | Reduced– | 23,92025,116 | −1,196−4.8% | $5.16M$5.01M | −$258.1K | 0.8%0.8% | −0.08 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 102,47187,451 | +15,020+17.2% | $4.75M$4.03M | +$695.7K | 0.7%0.7% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 7,0807,105 | −25−0.4% | $4.70M$3.85M | −$16.6K | 0.7%0.6% | +0.04 |
| Putnam ETF Trust746729508 | Unchanged– | 132,620132,620 | 00.0% | $4.49M$4.60M | $0 | 0.7%0.8% | −0.11 |
| TSLATesla, Inc. | AddedHistory | 13,42513,109 | +316+2.4% | $4.26M$3.40M | +$100.4K | 0.6%0.6% | +0.06 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 155,053165,334 | −10,281−6.2% | $4.01M$4.38M | −$265.8K | 0.6%0.7% | −0.14 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 36,55637,060 | −504−1.4% | $4.01M$4.03M | −$55.2K | 0.6%0.7% | −0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 64,67764,365 | +312+0.5% | $3.88M$3.47M | +$18.7K | 0.6%0.6% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 23,37417,784 | +5,590+31.4% | $3.69M$1.93M | +$883.2K | 0.5%0.3% | +0.22 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 16,86616,637 | +229+1.4% | $3.67M$3.29M | +$49.8K | 0.5%0.5% | −0.01 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 137,833202,204 | −64,371−31.8% | $3.65M$5.65M | −$1.71M | 0.5%0.9% | −0.41 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 19,43619,436 | 00.0% | $3.53M$3.37M | $0 | 0.5%0.6% | −0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 71,19140,792 | +30,399+74.5% | $3.49M$2.02M | +$1.49M | 0.5%0.3% | +0.17 |
| CRMSalesforce, Inc. | AddedHistory | 12,58712,410 | +177+1.4% | $3.43M$3.33M | +$48.3K | 0.5%0.6% | −0.05 |
| iShares Tr464288760 | Unchanged– | 17,90817,908 | 00.0% | $3.38M$2.74M | $0 | 0.5%0.5% | +0.04 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 53,02253,022 | 00.0% | $2.96M$2.81M | $0 | 0.4%0.5% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | Added– | 25,83515,585 | +10,250+65.8% | $2.84M$1.45M | +$1.13M | 0.4%0.2% | +0.17 |
| GOOGLAlphabet Inc. | AddedHistory | 15,73115,579 | +152+1.0% | $2.77M$2.41M | +$26.8K | 0.4%0.4% | 0.00 |
| iShares Tr46434V613 | Unchanged– | 59,60859,608 | 00.0% | $2.76M$2.75M | $0 | 0.4%0.5% | −0.06 |
| J P Morgan Exchange Traded F46654Q724 | Added– | 39,55539,550 | +50.0% | $2.48M$2.36M | +$312.88 | 0.4%0.4% | −0.03 |
| iShares Semiconductor ETF464287523 | Reduced– | 10,12411,519 | −1,395−12.1% | $2.42M$2.17M | −$333.0K | 0.4%0.4% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 178,336178,411 | −750.0% | $2.33M$2.43M | −$978 | 0.3%0.4% | −0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 38,26840,378 | −2,110−5.2% | $2.11M$2.21M | −$116.3K | 0.3%0.4% | −0.06 |
| Invesco Exchange Traded FD T46137V100 | Reduced– | 13,54513,549 | −40.0% | $1.92M$1.58M | −$566.76 | 0.3%0.3% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,4986,598 | −100−1.5% | $1.88M$1.62M | −$29.0K | 0.3%0.3% | +0.01 |
| IRENIREN Ltd | AddedHistory | 128,55077,220 | +51,330+66.5% | $1.87M$470.3K | +$747.9K | 0.3%0.1% | +0.20 |
| iShares MSCI India ETF46429B598 | Reduced– | 32,58833,558 | −970−2.9% | $1.81M$1.73M | −$54.0K | 0.3%0.3% | −0.02 |
| Global X FDS37960A529 | New– | 28,6500 | +28,650 | $1.73M$0 | +$1.73M | 0.3%0.0% | +0.25 |
| Vanguard Total Bond Market ETF921937835 | New– | 21,7800 | +21,780 | $1.60M$0 | +$1.60M | 0.2%0.0% | +0.23 |
| iShares Tr464288281 | Added– | 16,73716,706 | +31+0.2% | $1.55M$1.51M | +$2.87K | 0.2%0.3% | −0.03 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 8,2508,750 | −500−5.7% | $1.54M$1.14M | −$93.1K | 0.2%0.2% | +0.04 |
| Vanguard Financials ETF92204A405 | Added– | 12,04812,047 | +10.0% | $1.53M$1.44M | +$127.3 | 0.2%0.2% | −0.02 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Reduced– | 27,94042,809 | −14,869−34.7% | $1.52M$2.22M | −$808.9K | 0.2%0.4% | −0.15 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.46M$1.60M | $0 | 0.2%0.3% | −0.05 |
| VanEck Semiconductor ETF92189F676 | Added– | 5,0863,936 | +1,150+29.2% | $1.42M$832.3K | +$320.7K | 0.2%0.1% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 7,6218,091 | −470−5.8% | $1.35M$1.40M | −$83.1K | 0.2%0.2% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 25,1368,226 | +16,910+205.6% | $1.24M$372.3K | +$836.4K | 0.2%0.1% | +0.12 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 3,9513,706 | +245+6.6% | $1.24M$761.4K | +$76.7K | 0.2%0.1% | +0.05 |
| Graniteshares ETF Tr38747R108 | Reduced– | 57,37058,770 | −1,400−2.4% | $1.20M$1.28M | −$29.4K | 0.2%0.2% | −0.04 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 13,61513,650 | −35−0.3% | $1.19M$1.10M | −$3.05K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 20,57758,458 | −37,881−64.8% | $1.17M$3.34M | −$2.15M | 0.2%0.6% | −0.39 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $1.13M$954.6K | $0 | 0.2%0.2% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 13,43414,573 | −1,139−7.8% | $1.11M$1.18M | −$94.5K | 0.2%0.2% | −0.03 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Reduced– | 27,37727,378 | −10.0% | $1.09M$1.03M | −$39.82 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,3862,380 | +6+0.3% | $1.05M$882.6K | +$2.63K | 0.2%0.1% | +0.01 |
| ARK Innovation ETF00214Q104 | Reduced– | 14,58814,596 | −8−0.1% | $1.03M$694.5K | −$562.32 | 0.2%0.1% | +0.03 |
| iShares Tr464287234 | Added– | 20,69517,280 | +3,415+19.8% | $998.3K$755.1K | +$164.7K | 0.1%0.1% | +0.02 |
| iShares Tr46435G334 | New– | 25,0000 | +25,000 | $993.0K$0 | +$993.0K | 0.1%0.0% | +0.15 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 12,24911,559 | +690+6.0% | $964.0K$904.8K | +$54.3K | 0.1%0.2% | −0.01 |
| Vanguard Intl Equity Index F922042874 | New– | 12,2800 | +12,280 | $951.7K$0 | +$951.7K | 0.1%0.0% | +0.14 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 8,6248,624 | 00.0% | $942.5K$901.8K | $0 | 0.1%0.2% | −0.01 |
| BACBank of America Corp | ReducedHistory | 2,08719,869 | −17,782−89.5% | $940.2K$829.1K | −$8.01M | 0.1%0.1% | 0.00 |
| GSGoldman Sachs Group Inc | ReducedHistory | 1,3031,338 | −35−2.6% | $922.2K$730.9K | −$24.8K | 0.1%0.1% | +0.01 |
| iShares Tr464287572 | Unchanged– | 8,2548,254 | 00.0% | $889.9K$794.8K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 2,7962,623 | +173+6.6% | $849.8K$720.9K | +$52.6K | 0.1%0.1% | 0.00 |
| HOODRobinhood Markets, Inc. | AddedHistory | 8,3918,306 | +85+1.0% | $785.6K$345.7K | +$7.96K | 0.1%0.1% | +0.06 |
| Franklin Templeton ETF Tr35473P595 | Reduced– | 31,35531,975 | −620−1.9% | $759.7K$769.6K | −$15.0K | 0.1%0.1% | −0.02 |
| New York Life Invts Active E45409F827 | Unchanged– | 30,41330,413 | 00.0% | $725.4K$729.0K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr464287556 | Reduced– | 5,6225,753 | −131−2.3% | $711.3K$735.8K | −$16.6K | 0.1%0.1% | −0.02 |
| iShares Tr464288257 | Added– | 5,4485,441 | +7+0.1% | $700.7K$633.2K | +$900.26 | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | Added– | 14,69514,665 | +30+0.2% | $689.1K$688.2K | +$1.41K | 0.1%0.1% | −0.01 |
| iShares Inc464286681 | New– | 6,4260 | +6,426 | $636.9K$0 | +$636.9K | 0.1%0.0% | +0.09 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 10,44910,449 | 00.0% | $625.0K$620.7K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46434V381 | Unchanged– | 9,5359,535 | 00.0% | $622.2K$548.8K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,5513,551 | 00.0% | $607.3K$526.9K | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Unchanged– | 6,4706,470 | 00.0% | $593.5K$593.5K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V746 | Unchanged– | 5,0005,000 | 00.0% | $587.2K$480.2K | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $572.3K$537.9K | $0 | 0.1%0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 5,0205,890 | −870−14.8% | $569.3K$778.8K | −$98.7K | 0.1%0.1% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 5,6935,655 | +38+0.7% | $556.7K$496.4K | +$3.72K | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $555.1K$494.0K | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | AddedHistory | 8,7407,575 | +1,165+15.4% | $545.0K$446.6K | +$72.6K | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 1,2701,217 | +53+4.4% | $539.2K$439.4K | +$22.5K | 0.1%0.1% | +0.01 |
| iShares Tr464288414 | Unchanged– | 5,1435,143 | 00.0% | $537.3K$542.3K | $0 | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Unchanged– | 2,4852,485 | 00.0% | $524.2K$399.3K | $0 | 0.1%0.1% | +0.01 |
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.