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) |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | UnchangedHistory | 12,21012,210 | 00.0% | $15.9K$14.7K | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | AddedHistory | 12,11911,775 | +344+2.9% | $39.1K$37.9K | +$1.11K | <0.1%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $64.0K$62.0K | $0 | <0.1%<0.1% | 0.00 |
| JPCNuveen Preferred & Income Opportunities Fund | UnchangedHistory | 10,16210,162 | 00.0% | $83.3K$81.5K | $0 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 1,7471,812 | −65−3.6% | $200.0K$224.7K | −$7.44K | <0.1%<0.1% | −0.01 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 14,24014,240 | 00.0% | $205.3K$203.1K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | New– | 2,8890 | +2,889 | $206.2K$0 | +$206.2K | <0.1%0.0% | +0.03 |
| PHMPultegroup Inc | NewHistory | 1,5630 | +1,563 | $206.5K$0 | +$206.5K | <0.1%0.0% | +0.03 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 3,3000 | +3,300 | $208.9K$0 | +$208.9K | <0.1%0.0% | +0.03 |
| CVXChevron Corp | ReducedHistory | 1,3711,521 | −150−9.9% | $212.9K$217.8K | −$23.3K | <0.1%<0.1% | 0.00 |
| First Trust Dow Jones Internet Index Fund33733E302 | Unchanged– | 807807 | 00.0% | $225.8K$217.3K | $0 | <0.1%<0.1% | 0.00 |
| MSMorgan Stanley | UnchangedHistory | 1,4371,437 | 00.0% | $228.4K$202.4K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46429B655 | Unchanged– | 4,5804,580 | 00.0% | $234.0K$233.7K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46429B671 | New– | 3,5650 | +3,565 | $234.8K$0 | +$234.8K | <0.1%0.0% | +0.03 |
| LLYEli Lilly & Co | AddedHistory | 312309 | +3+1.0% | $238.1K$241.0K | +$2.29K | <0.1%<0.1% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | UnchangedHistory | 498498 | 00.0% | $244.2K$253.6K | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 2,9073,004 | −97−3.2% | $245.9K$275.3K | −$8.21K | <0.1%<0.1% | −0.01 |
| SHOPShopify Inc. | NewHistory | 1,7030 | +1,703 | $253.1K$0 | +$253.1K | <0.1%0.0% | +0.03 |
| VanEck ETF Trust92189H409 | Unchanged– | 4,9854,985 | 00.0% | $253.7K$250.3K | $0 | <0.1%<0.1% | 0.00 |
| Global X Uranium ETF37954Y871 | Unchanged– | 5,3605,360 | 00.0% | $255.5K$208.0K | $0 | <0.1%<0.1% | 0.00 |
| UBERUber Technologies, Inc | UnchangedHistory | 2,6112,611 | 00.0% | $255.8K$243.6K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287622 | Unchanged– | 704704 | 00.0% | $257.3K$239.1K | $0 | <0.1%<0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Unchanged– | 1,6821,682 | 00.0% | $259.4K$248.1K | $0 | <0.1%<0.1% | 0.00 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 1,8218,391 | −6,570−78.3% | $260.7K$785.6K | −$940.7K | <0.1%0.1% | −0.08 |
| MAMastercard Inc | UnchangedHistory | 460460 | 00.0% | $261.7K$258.5K | $0 | <0.1%<0.1% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 2,9512,986 | −35−1.2% | $264.5K$262.2K | −$3.14K | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 287314 | −27−8.6% | $265.7K$310.8K | −$25.0K | <0.1%<0.1% | −0.01 |
| Vanguard Real Estate ETF922908553 | Unchanged– | 2,9402,940 | 00.0% | $268.8K$261.8K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | Unchanged– | 3,2703,270 | 00.0% | $271.3K$271.0K | $0 | <0.1%<0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 7,2657,265 | 00.0% | $272.0K$261.4K | $0 | <0.1%<0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | ReducedHistory | 10,63012,295 | −1,665−13.5% | $277.1K$378.1K | −$43.4K | <0.1%0.1% | −0.02 |
| First Tr Exchange-Traded FD33734X846 | Added– | 3,7103,240 | +470+14.5% | $282.0K$244.9K | +$35.7K | <0.1%<0.1% | 0.00 |
| WGSGeneDx Holdings Corp. | UnchangedHistory | 2,6322,632 | 00.0% | $283.6K$243.0K | $0 | <0.1%<0.1% | 0.00 |
| ASMLASML Holding NV | NewHistory | 2940 | +294 | $284.6K$0 | +$284.6K | <0.1%0.0% | +0.04 |
| Vanguard Health Care ETF92204A504 | Reduced– | 1,1251,165 | −40−3.4% | $292.1K$289.3K | −$10.4K | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | NewHistory | 1,9190 | +1,919 | $294.9K$0 | +$294.9K | <0.1%0.0% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 3,1723,189 | −17−0.5% | $296.1K$294.0K | −$1.59K | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 1,4601,460 | 00.0% | $301.5K$285.3K | $0 | <0.1%<0.1% | 0.00 |
| CCitigroup Inc | UnchangedHistory | 3,0703,070 | 00.0% | $311.6K$261.3K | $0 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | UnchangedHistory | 803803 | 00.0% | $325.4K$294.4K | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Unchanged– | 5,9005,900 | 00.0% | $326.4K$308.8K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288208 | Unchanged– | 4,0004,000 | 00.0% | $332.2K$318.6K | $0 | <0.1%<0.1% | 0.00 |
| Listed FDS Tr53656G498 | New– | 5,1500 | +5,150 | $334.1K$0 | +$334.1K | <0.1%0.0% | +0.04 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,0622,062 | 00.0% | $334.5K$375.6K | $0 | <0.1%0.1% | −0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 2,1131,947 | +166+8.5% | $341.9K$276.3K | +$26.9K | <0.1%<0.1% | +0.01 |
| Vanguard Consumer Staples ETF92204A207 | Reduced– | 1,6561,746 | −90−5.2% | $353.9K$382.4K | −$19.2K | <0.1%0.1% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 595595 | 00.0% | $354.6K$337.1K | $0 | <0.1%<0.1% | 0.00 |
| Wedbush Ser Tr947913109 | New– | 11,2000 | +11,200 | $359.7K$0 | +$359.7K | <0.1%0.0% | +0.05 |
| VVisa Inc. | ReducedHistory | 1,0541,055 | −1−0.1% | $359.8K$374.6K | −$341.38 | <0.1%0.1% | −0.01 |
| Global X Lithium & Battery Tech ETF37954Y855 | Unchanged– | 6,4506,450 | 00.0% | $366.7K$247.7K | $0 | <0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 1,5961,633 | −37−2.3% | $369.6K$303.2K | −$8.57K | <0.1%<0.1% | +0.01 |
| iShares Tr464287440 | Unchanged– | 4,0314,031 | 00.0% | $388.8K$386.0K | $0 | 0.1%0.1% | 0.00 |
| GEGeneral Electric Co | UnchangedHistory | 1,3021,302 | 00.0% | $391.7K$335.1K | $0 | 0.1%<0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 4,3256,470 | −2,145−33.2% | $396.8K$593.5K | −$196.8K | 0.1%0.1% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,1641,082 | +82+7.6% | $401.9K$337.6K | +$28.3K | 0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 6,7556,874 | −119−1.7% | $404.8K$391.9K | −$7.13K | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | Added– | 7,6187,616 | +20.0% | $412.0K$405.9K | +$108.17 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 2,0982,098 | 00.0% | $427.1K$407.5K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | Unchanged– | 14,06414,064 | 00.0% | $444.8K$431.5K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 8,22625,136 | −16,910−67.3% | $445.7K$1.24M | −$916.2K | 0.1%0.2% | −0.12 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Unchanged– | 7,3267,326 | 00.0% | $490.1K$478.8K | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 1,5301,545 | −15−1.0% | $504.8K$425.9K | −$4.95K | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2751,275 | 00.0% | $505.1K$462.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Intl Equity Index F922042866 | Unchanged– | 5,8975,897 | 00.0% | $518.0K$484.6K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | Reduced– | 4,8975,143 | −246−4.8% | $521.5K$537.3K | −$26.2K | 0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,8754,840 | +1,035+21.4% | $548.5K$432.6K | +$96.6K | 0.1%0.1% | +0.01 |
| Invesco Actively Managed Exc46090A804 | Reduced– | 11,99214,695 | −2,703−18.4% | $569.7K$689.1K | −$128.4K | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 5,5935,693 | −100−1.8% | $576.4K$556.7K | −$10.3K | 0.1%0.1% | 0.00 |
| 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 |
| 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 |
| INTCIntel Corp | AddedHistory | 17,46713,819 | +3,648+26.4% | $586.0K$309.5K | +$122.4K | 0.1%<0.1% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,2701,270 | 00.0% | $594.9K$539.2K | $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 S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $607.1K$555.1K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V746 | Unchanged– | 5,0005,000 | 00.0% | $627.1K$587.2K | $0 | 0.1%0.1% | 0.00 |
| ETHAiShares Ethereum Trust ETF | NewHistory | 20,2350 | +20,235 | $637.6K$0 | +$637.6K | 0.1%0.0% | +0.09 |
| IAUiShares Gold Trust | AddedHistory | 8,8758,740 | +135+1.5% | $645.8K$545.0K | +$9.82K | 0.1%0.1% | +0.01 |
| iShares Inc464286681 | Unchanged– | 6,4266,426 | 00.0% | $661.7K$636.9K | $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 Tr46434V381 | Unchanged– | 9,5359,535 | 00.0% | $686.0K$622.2K | $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 Tr464288257 | Unchanged– | 5,4485,448 | 00.0% | $753.2K$700.7K | $0 | 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 Tr464287556 | Reduced– | 5,3175,622 | −305−5.4% | $767.6K$711.3K | −$44.0K | 0.1%0.1% | 0.00 |
| 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 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 5,0945,020 | +74+1.5% | $910.5K$569.3K | +$13.2K | 0.1%0.1% | +0.04 |
| Tidal Trust I886364231 | New– | 36,9300 | +36,930 | $922.9K$0 | +$922.9K | 0.1%0.0% | +0.12 |
| 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 |
| iShares Tr464287572 | Unchanged– | 8,2548,254 | 00.0% | $990.6K$889.9K | $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 Tr46435G334 | Unchanged– | 25,00025,000 | 00.0% | $1.05M$993.0K | $0 | 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 |
| 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 |
| iShares Tr464287234 | Unchanged– | 20,69520,695 | 00.0% | $1.11M$998.3K | $0 | 0.1%0.1% | 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 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3862,386 | 00.0% | $1.14M$1.05M | $0 | 0.2%0.2% | 0.00 |
| IRENIREN Ltd | ReducedHistory | 24,795128,550 | −103,755−80.7% | $1.16M$1.87M | −$4.87M | 0.2%0.3% | −0.12 |
| 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 |
| Graniteshares ETF Tr38747R108 | Reduced– | 57,12057,370 | −250−0.4% | $1.25M$1.20M | −$5.45K | 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 |
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.