Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- +21 vs. Q1 2025
- Portfolio value
- $683.0M
- +$84.1M (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $498.1K | 0.1% | +1,780 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $484.6K | 0.1% | +5,897 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $478.8K | 0.1% | +7,326 | New | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $469.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $462.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,840 | $432.6K | 0.1% | +572+13.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $431.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,800 | $425.9K | 0.1% | +818+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,545 | $425.9K | 0.1% | −85−5.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $407.5K | 0.1% | −529−20.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,616 | $405.9K | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,874 | $391.9K | 0.1% | +251+3.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,031 | $386.0K | 0.1% | +4,031 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,746 | $382.4K | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,295 | $378.1K | 0.1% | +700+6.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,062 | $375.6K | 0.1% | −77−3.6% | Reduced | History |
| VVisa Inc. | Stock | 1,055 | $374.6K | 0.1% | −12−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,390 | $364.0K | 0.1% | +4,390 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 18,715 | $340.8K | <0.1% | −200−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,082 | $337.6K | <0.1% | +11+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 595 | $337.1K | <0.1% | −80−11.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,302 | $335.1K | <0.1% | +272+26.4% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,500 | $334.0K | <0.1% | +8,500 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,991 | $323.0K | <0.1% | +6,991 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,000 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $318.6K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 314 | $310.8K | <0.1% | +314 | New | History |
| INTCIntel Corp | Stock | 13,819 | $309.5K | <0.1% | +605+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $308.8K | <0.1% | +5,900 | New | – |
| ABBVAbbVie Inc. | Stock | 1,633 | $303.2K | <0.1% | −127−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 803 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,189 | $294.0K | <0.1% | +1,012+46.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,165 | $289.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $285.3K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,947 | $276.3K | <0.1% | +1,947 | New | History |
| SBUXStarbucks Corp | Stock | 3,004 | $275.3K | <0.1% | −16−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,270 | $271.0K | <0.1% | +3,270 | New | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,464 | $265.3K | <0.1% | +22,464 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,986 | $262.2K | <0.1% | −430−12.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $261.8K | <0.1% | −365−11.0% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $261.4K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,070 | $261.3K | <0.1% | −44−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 460 | $258.5K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 498 | $253.6K | <0.1% | +498 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $250.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $248.1K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $247.7K | <0.1% | −560−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,240 | $244.9K | <0.1% | +3,240 | New | – |
| UBERUber Technologies, Inc | Stock | 2,611 | $243.6K | <0.1% | +2,611 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,822 | $242.3K | <0.1% | −2,415−33.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 309 | $241.0K | <0.1% | +10+3.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $233.7K | <0.1% | +4,580 | New | – |
| DISWalt Disney Co | Stock | 1,812 | $224.7K | <0.1% | −375−17.1% | Reduced | History |
| SHELShell plc | ADR | 3,175 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,521 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $217.3K | <0.1% | +807 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,093 | $212.6K | <0.1% | +2,093 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 5,360 | $208.0K | <0.1% | +5,360 | New | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,437 | $202.4K | <0.1% | +1,437 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,163 | $196.4K | <0.1% | +14,163 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,044 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,162 | $81.5K | <0.1% | +10,162 | New | History |
| WULFTerawulf Inc. | COM | 16,080 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $52.4K | <0.1% | +10,000 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,775 | $37.9K | <0.1% | +337+2.9% | Added | History |
| LABStandard Biotools Inc. | COM | 12,210 | $14.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V639 | CUR HD EURZN ETF | 90,305 | $3.52M | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $1.50M | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $352.9K | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,132 | $262.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,381 | $227.3K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,299 | $221.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,108 | $202.8K | <0.1% | History |