Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$15.5M
- Added
- 36
- Est. +$28.4M
- Reduced
- 62
- Est. −$35.7M
- Sold out
- 17
- Est. −$7.50M
Portfolio value went from $683.0M to $743.7M (+$60.7M (+8.9%)); positions from 170 to 165 (−5).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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 | 260,805257,846 | +2,959+1.1% | $173.7M$159.3M | +$1.97M | 23.4%23.3% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 252,330253,129 | −799−0.3% | $71.1M$64.1M | −$225.2K | 9.6%9.4% | +0.18 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 573,051606,475 | −33,424−5.5% | $30.9M$31.8M | −$1.80M | 4.2%4.7% | −0.50 |
| Global X FDS37954Y673 | Added– | 603,857597,348 | +6,509+1.1% | $28.8M$26.0M | +$310.0K | 3.9%3.8% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 44,88447,076 | −2,192−4.7% | $26.9M$26.0M | −$1.32M | 3.6%3.8% | −0.18 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 190,883107,594 | +83,289+77.4% | $22.6M$11.7M | +$9.86M | 3.0%1.7% | +1.33 |
| GLDSPDR Gold Trust | AddedHistory | 60,60958,578 | +2,031+3.5% | $21.5M$17.9M | +$722.0K | 2.9%2.6% | +0.28 |
| AMZNAmazon Com Inc | ReducedHistory | 97,296103,019 | −5,723−5.6% | $21.4M$22.6M | −$1.26M | 2.9%3.3% | −0.44 |
| Vanguard S&P 500 ETF922908363 | Added– | 28,72027,975 | +745+2.7% | $17.6M$15.9M | +$456.2K | 2.4%2.3% | +0.04 |
| iShares Inc464286608 | Added– | 283,723278,267 | +5,456+2.0% | $17.6M$16.5M | +$337.9K | 2.4%2.4% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 111,156126,621 | −15,465−12.2% | $15.5M$17.1M | −$2.15M | 2.1%2.5% | −0.42 |
| Global X FDS37960A529 | Added– | 203,10928,650 | +174,459+608.9% | $14.3M$1.73M | +$12.3M | 1.9%0.3% | +1.67 |
| AAPLApple Inc. | ReducedHistory | 49,52450,191 | −667−1.3% | $12.6M$10.3M | −$169.8K | 1.7%1.5% | +0.19 |
| J P Morgan Exchange Traded F46654Q559 | New– | 230,7070 | +230,707 | $11.6M$0 | +$11.6M | 1.6%0.0% | +1.56 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 177,322185,101 | −7,779−4.2% | $11.5M$11.3M | −$505.6K | 1.5%1.7% | −0.11 |
| Invesco Exch Traded FD Tr II46138G870 | Reduced– | 446,489447,797 | −1,308−0.3% | $11.0M$10.9M | −$32.3K | 1.5%1.6% | −0.12 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 134,180133,053 | +1,127+0.8% | $10.5M$10.8M | +$88.3K | 1.4%1.6% | −0.16 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 55,73960,095 | −4,356−7.2% | $10.2M$8.19M | −$794.6K | 1.4%1.2% | +0.17 |
| MSFTMicrosoft Corp | AddedHistory | 18,54218,378 | +164+0.9% | $9.60M$9.14M | +$84.9K | 1.3%1.3% | −0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 36,25136,201 | +50+0.1% | $9.22M$8.58M | +$12.7K | 1.2%1.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,03016,017 | +13+0.1% | $8.06M$7.78M | +$6.54K | 1.1%1.1% | −0.06 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 83,21893,640 | −10,422−11.1% | $7.43M$7.94M | −$931.1K | 1.0%1.2% | −0.16 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 84,62683,548 | +1,078+1.3% | $7.38M$6.82M | +$94.0K | 1.0%1.0% | −0.01 |
| Vanguard Energy ETF92204A306 | Reduced– | 51,71252,765 | −1,053−2.0% | $6.51M$6.29M | −$132.5K | 0.9%0.9% | −0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 24,73862,819 | −38,081−60.6% | $6.02M$11.1M | −$9.27M | 0.8%1.6% | −0.82 |
| iShares Tr464288182 | Reduced– | 63,75764,527 | −770−1.2% | $5.82M$5.33M | −$70.2K | 0.8%0.8% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 23,66323,920 | −257−1.1% | $5.73M$5.16M | −$62.2K | 0.8%0.8% | +0.01 |
| TSLATesla, Inc. | ReducedHistory | 12,20713,425 | −1,218−9.1% | $5.43M$4.26M | −$541.7K | 0.7%0.6% | +0.11 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 6,7227,080 | −358−5.1% | $5.02M$4.70M | −$267.3K | 0.7%0.7% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 6,6827,181 | −499−6.9% | $4.91M$5.30M | −$366.5K | 0.7%0.8% | −0.12 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 101,056102,471 | −1,415−1.4% | $4.69M$4.75M | −$65.7K | 0.6%0.7% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 68,06964,677 | +3,392+5.2% | $4.49M$3.88M | +$223.6K | 0.6%0.6% | +0.03 |
| NVDANVIDIA Corp | ReducedHistory | 22,75023,374 | −624−2.7% | $4.24M$3.69M | −$116.4K | 0.6%0.5% | +0.03 |
| Putnam ETF Trust746729508 | Reduced– | 130,900132,620 | −1,720−1.3% | $4.16M$4.49M | −$54.7K | 0.6%0.7% | −0.10 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 16,86716,866 | +10.0% | $4.04M$3.67M | +$239.65 | 0.5%0.5% | +0.01 |
| iShares Tr464288760 | Added– | 19,25817,908 | +1,350+7.5% | $4.03M$3.38M | +$282.5K | 0.5%0.5% | +0.05 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 141,593155,053 | −13,460−8.7% | $3.80M$4.01M | −$361.4K | 0.5%0.6% | −0.08 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 137,617137,833 | −216−0.2% | $3.76M$3.65M | −$5.90K | 0.5%0.5% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 19,43619,436 | 00.0% | $3.69M$3.53M | $0 | 0.5%0.5% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,18015,731 | −2,551−16.2% | $3.20M$2.77M | −$620.1K | 0.4%0.4% | +0.02 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 53,02253,022 | 00.0% | $3.15M$2.96M | $0 | 0.4%0.4% | −0.01 |
| CRMSalesforce, Inc. | AddedHistory | 12,60112,587 | +14+0.1% | $2.99M$3.43M | +$3.32K | 0.4%0.5% | −0.10 |
| iShares Semiconductor ETF464287523 | Added– | 10,69310,124 | +569+5.6% | $2.90M$2.42M | +$154.3K | 0.4%0.4% | +0.04 |
| J P Morgan Exchange Traded F46654Q724 | Reduced– | 34,77739,555 | −4,778−12.1% | $2.26M$2.48M | −$310.6K | 0.3%0.4% | −0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 20,14636,556 | −16,410−44.9% | $2.25M$4.01M | −$1.83M | 0.3%0.6% | −0.28 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 165,716178,336 | −12,620−7.1% | $2.23M$2.33M | −$169.5K | 0.3%0.3% | −0.04 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $2.11M$1.92M | $0 | 0.3%0.3% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 6,4986,498 | 00.0% | $2.05M$1.88M | $0 | 0.3%0.3% | 0.00 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 34,20838,268 | −4,060−10.6% | $1.97M$2.11M | −$233.4K | 0.3%0.3% | −0.04 |
| HWMHowmet Aerospace Inc. | AddedHistory | 8,7508,250 | +500+6.1% | $1.72M$1.54M | +$98.1K | 0.2%0.2% | +0.01 |
| iShares MSCI India ETF46429B598 | Added– | 32,87832,588 | +290+0.9% | $1.71M$1.81M | +$15.1K | 0.2%0.3% | −0.04 |
| VanEck Semiconductor ETF92189F676 | Added– | 5,1905,086 | +104+2.0% | $1.69M$1.42M | +$33.9K | 0.2%0.2% | +0.02 |
| Vanguard Mun BD FDS922907746 | Reduced– | 32,81771,191 | −38,374−53.9% | $1.64M$3.49M | −$1.92M | 0.2%0.5% | −0.29 |
| Vanguard Total Bond Market ETF921937835 | Unchanged– | 21,78021,780 | 00.0% | $1.62M$1.60M | $0 | 0.2%0.2% | −0.02 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 28,03927,940 | +99+0.4% | $1.61M$1.52M | +$5.69K | 0.2%0.2% | −0.01 |
| Vanguard Financials ETF92204A405 | Reduced– | 11,88812,048 | −160−1.3% | $1.56M$1.53M | −$21.0K | 0.2%0.2% | −0.01 |
| iShares Tr464288281 | Reduced– | 15,88616,737 | −851−5.1% | $1.51M$1.55M | −$81.0K | 0.2%0.2% | −0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.51M$1.46M | $0 | 0.2%0.2% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 13,33813,434 | −96−0.7% | $1.34M$1.11M | −$9.62K | 0.2%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 13,53513,615 | −80−0.6% | $1.32M$1.19M | −$7.83K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 7,0107,621 | −611−8.0% | $1.31M$1.35M | −$113.9K | 0.2%0.2% | −0.02 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $1.29M$1.13M | $0 | 0.2%0.2% | +0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Added– | 5,4652,485 | +2,980+119.9% | $1.28M$524.2K | +$700.2K | 0.2%0.1% | +0.10 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 3,9383,951 | −13−0.3% | $1.27M$1.24M | −$4.21K | 0.2%0.2% | −0.01 |
| ARK Innovation ETF00214Q104 | Added– | 14,74114,588 | +153+1.0% | $1.27M$1.03M | +$13.2K | 0.2%0.2% | +0.02 |
| Graniteshares ETF Tr38747R108 | Reduced– | 57,12057,370 | −250−0.4% | $1.25M$1.20M | −$5.45K | 0.2%0.2% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 10,23025,835 | −15,605−60.4% | $1.23M$2.84M | −$1.88M | 0.2%0.4% | −0.25 |
| IRENIREN Ltd | ReducedHistory | 24,795128,550 | −103,755−80.7% | $1.16M$1.87M | −$4.87M | 0.2%0.3% | −0.12 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3862,386 | 00.0% | $1.14M$1.05M | $0 | 0.2%0.2% | 0.00 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Reduced– | 25,87727,377 | −1,500−5.5% | $1.13M$1.09M | −$65.7K | 0.2%0.2% | −0.01 |
| iShares Tr464287234 | Unchanged– | 20,69520,695 | 00.0% | $1.11M$998.3K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 13,64412,249 | +1,395+11.4% | $1.08M$964.0K | +$110.1K | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 18,65720,577 | −1,920−9.3% | $1.07M$1.17M | −$109.6K | 0.1%0.2% | −0.03 |
| iShares Tr46435G334 | Unchanged– | 25,00025,000 | 00.0% | $1.05M$993.0K | $0 | 0.1%0.1% | 0.00 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 1,3031,303 | 00.0% | $1.04M$922.2K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287572 | Unchanged– | 8,2548,254 | 00.0% | $990.6K$889.9K | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 8,3198,624 | −305−3.5% | $988.5K$942.5K | −$36.2K | 0.1%0.1% | −0.01 |
| Tidal Trust I886364231 | New– | 36,9300 | +36,930 | $922.9K$0 | +$922.9K | 0.1%0.0% | +0.12 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 5,0945,020 | +74+1.5% | $910.5K$569.3K | +$13.2K | 0.1%0.1% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 2,6232,796 | −173−6.2% | $860.8K$849.8K | −$56.8K | 0.1%0.1% | −0.01 |
| iShares Tr464287556 | Reduced– | 5,3175,622 | −305−5.4% | $767.6K$711.3K | −$44.0K | 0.1%0.1% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | Added– | 31,38131,355 | +26+0.1% | $753.8K$759.7K | +$624.52 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Unchanged– | 5,4485,448 | 00.0% | $753.2K$700.7K | $0 | 0.1%0.1% | 0.00 |
| New York Life Invts Active E45409F827 | Unchanged– | 30,41330,413 | 00.0% | $739.0K$725.4K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46434V381 | Unchanged– | 9,5359,535 | 00.0% | $686.0K$622.2K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,5513,551 | 00.0% | $666.6K$607.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286681 | Unchanged– | 6,4266,426 | 00.0% | $661.7K$636.9K | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | AddedHistory | 8,8758,740 | +135+1.5% | $645.8K$545.0K | +$9.82K | 0.1%0.1% | +0.01 |
| ETHAiShares Ethereum Trust ETF | NewHistory | 20,2350 | +20,235 | $637.6K$0 | +$637.6K | 0.1%0.0% | +0.09 |
| Invesco Exchange Traded FD T46137V746 | Unchanged– | 5,0005,000 | 00.0% | $627.1K$587.2K | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $607.1K$555.1K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $601.1K$572.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,2701,270 | 00.0% | $594.9K$539.2K | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | AddedHistory | 17,46713,819 | +3,648+26.4% | $586.0K$309.5K | +$122.4K | 0.1%<0.1% | +0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 6,9404,390 | +2,550+58.1% | $583.7K$364.0K | +$214.5K | 0.1%0.1% | +0.03 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 7,28012,280 | −5,000−40.7% | $580.9K$951.7K | −$399.0K | 0.1%0.1% | −0.06 |
| WMTWalmart Inc. | ReducedHistory | 5,5935,693 | −100−1.8% | $576.4K$556.7K | −$10.3K | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | Reduced– | 11,99214,695 | −2,703−18.4% | $569.7K$689.1K | −$128.4K | 0.1%0.1% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,8754,840 | +1,035+21.4% | $548.5K$432.6K | +$96.6K | 0.1%0.1% | +0.01 |
| iShares Tr464288414 | Reduced– | 4,8975,143 | −246−4.8% | $521.5K$537.3K | −$26.2K | 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.