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) |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 3,9383,951 | −13−0.3% | $1.27M$1.24M | −$4.21K | 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 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $1.29M$1.13M | $0 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 7,0107,621 | −611−8.0% | $1.31M$1.35M | −$113.9K | 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 |
| 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 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.51M$1.46M | $0 | 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 |
| Vanguard Financials ETF92204A405 | Reduced– | 11,88812,048 | −160−1.3% | $1.56M$1.53M | −$21.0K | 0.2%0.2% | −0.01 |
| 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 Total Bond Market ETF921937835 | Unchanged– | 21,78021,780 | 00.0% | $1.62M$1.60M | $0 | 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 |
| VanEck Semiconductor ETF92189F676 | Added– | 5,1905,086 | +104+2.0% | $1.69M$1.42M | +$33.9K | 0.2%0.2% | +0.02 |
| iShares MSCI India ETF46429B598 | Added– | 32,87832,588 | +290+0.9% | $1.71M$1.81M | +$15.1K | 0.2%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 |
| 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 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 6,4986,498 | 00.0% | $2.05M$1.88M | $0 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $2.11M$1.92M | $0 | 0.3%0.3% | 0.00 |
| 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 |
| 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 |
| 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 Semiconductor ETF464287523 | Added– | 10,69310,124 | +569+5.6% | $2.90M$2.42M | +$154.3K | 0.4%0.4% | +0.04 |
| CRMSalesforce, Inc. | AddedHistory | 12,60112,587 | +14+0.1% | $2.99M$3.43M | +$3.32K | 0.4%0.5% | −0.10 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 53,02253,022 | 00.0% | $3.15M$2.96M | $0 | 0.4%0.4% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,18015,731 | −2,551−16.2% | $3.20M$2.77M | −$620.1K | 0.4%0.4% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 19,43619,436 | 00.0% | $3.69M$3.53M | $0 | 0.5%0.5% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 137,617137,833 | −216−0.2% | $3.76M$3.65M | −$5.90K | 0.5%0.5% | −0.03 |
| 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 |
| iShares Tr464288760 | Added– | 19,25817,908 | +1,350+7.5% | $4.03M$3.38M | +$282.5K | 0.5%0.5% | +0.05 |
| 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 |
| Putnam ETF Trust746729508 | Reduced– | 130,900132,620 | −1,720−1.3% | $4.16M$4.49M | −$54.7K | 0.6%0.7% | −0.10 |
| NVDANVIDIA Corp | ReducedHistory | 22,75023,374 | −624−2.7% | $4.24M$3.69M | −$116.4K | 0.6%0.5% | +0.03 |
| 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 |
| 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 |
| METAMeta Platforms, Inc. | ReducedHistory | 6,6827,181 | −499−6.9% | $4.91M$5.30M | −$366.5K | 0.7%0.8% | −0.12 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 6,7227,080 | −358−5.1% | $5.02M$4.70M | −$267.3K | 0.7%0.7% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 12,20713,425 | −1,218−9.1% | $5.43M$4.26M | −$541.7K | 0.7%0.6% | +0.11 |
| iShares Russell 2000 ETF464287655 | Reduced– | 23,66323,920 | −257−1.1% | $5.73M$5.16M | −$62.2K | 0.8%0.8% | +0.01 |
| iShares Tr464288182 | Reduced– | 63,75764,527 | −770−1.2% | $5.82M$5.33M | −$70.2K | 0.8%0.8% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 24,73862,819 | −38,081−60.6% | $6.02M$11.1M | −$9.27M | 0.8%1.6% | −0.82 |
| Vanguard Energy ETF92204A306 | Reduced– | 51,71252,765 | −1,053−2.0% | $6.51M$6.29M | −$132.5K | 0.9%0.9% | −0.05 |
| 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 |
| 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 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,03016,017 | +13+0.1% | $8.06M$7.78M | +$6.54K | 1.1%1.1% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 36,25136,201 | +50+0.1% | $9.22M$8.58M | +$12.7K | 1.2%1.3% | −0.02 |
| MSFTMicrosoft Corp | AddedHistory | 18,54218,378 | +164+0.9% | $9.60M$9.14M | +$84.9K | 1.3%1.3% | −0.05 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 55,73960,095 | −4,356−7.2% | $10.2M$8.19M | −$794.6K | 1.4%1.2% | +0.17 |
| 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 |
| 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 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 177,322185,101 | −7,779−4.2% | $11.5M$11.3M | −$505.6K | 1.5%1.7% | −0.11 |
| J P Morgan Exchange Traded F46654Q559 | New– | 230,7070 | +230,707 | $11.6M$0 | +$11.6M | 1.6%0.0% | +1.56 |
| AAPLApple Inc. | ReducedHistory | 49,52450,191 | −667−1.3% | $12.6M$10.3M | −$169.8K | 1.7%1.5% | +0.19 |
| Global X FDS37960A529 | Added– | 203,10928,650 | +174,459+608.9% | $14.3M$1.73M | +$12.3M | 1.9%0.3% | +1.67 |
| 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 |
| iShares Inc464286608 | Added– | 283,723278,267 | +5,456+2.0% | $17.6M$16.5M | +$337.9K | 2.4%2.4% | −0.06 |
| Vanguard S&P 500 ETF922908363 | Added– | 28,72027,975 | +745+2.7% | $17.6M$15.9M | +$456.2K | 2.4%2.3% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 97,296103,019 | −5,723−5.6% | $21.4M$22.6M | −$1.26M | 2.9%3.3% | −0.44 |
| GLDSPDR Gold Trust | AddedHistory | 60,60958,578 | +2,031+3.5% | $21.5M$17.9M | +$722.0K | 2.9%2.6% | +0.28 |
| 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 |
| 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 |
| Global X FDS37954Y673 | Added– | 603,857597,348 | +6,509+1.1% | $28.8M$26.0M | +$310.0K | 3.9%3.8% | +0.06 |
| 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 |
| 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 |
| 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 |
| iShares Tr46434V613 | Sold out– | 059,608 | −59,608−100.0% | $0$2.76M | −$2.76M | 0.0%0.4% | −0.40 |
| BACBank of America Corp | UnchangedHistory | 2,0872,087 | 00.0% | –$940.2K | – | –0.1% | −0.14 |
| Vanguard Scottsdale FDS92206C706 | Sold out– | 010,449 | −10,449−100.0% | $0$625.0K | −$625.0K | 0.0%0.1% | −0.09 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Sold out– | 01,780 | −1,780−100.0% | $0$498.1K | −$498.1K | 0.0%0.1% | −0.07 |
| iShares Tr464288588 | Sold out– | 05,000 | −5,000−100.0% | $0$469.4K | −$469.4K | 0.0%0.1% | −0.07 |
| ProShares Bitcoin ETF74347G440 | Sold out– | 019,800 | −19,800−100.0% | $0$425.9K | −$425.9K | 0.0%0.1% | −0.06 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 018,715 | −18,715−100.0% | $0$340.8K | −$340.8K | 0.0%<0.1% | −0.05 |
| iShares Tr464287341 | Sold out– | 08,500 | −8,500−100.0% | $0$334.0K | −$334.0K | 0.0%<0.1% | −0.05 |
| iShares Inc464286509 | Sold out– | 06,991 | −6,991−100.0% | $0$323.0K | −$323.0K | 0.0%<0.1% | −0.05 |
| DBDeutsche Bank Aktiengesellschaft | Sold outHistory | 011,000 | −11,000−100.0% | $0$322.1K | −$322.1K | 0.0%<0.1% | −0.05 |
| Direxion Shs ETF Tr25460G286 | Sold out– | 022,464 | −22,464−100.0% | $0$265.3K | −$265.3K | 0.0%<0.1% | −0.04 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Sold out– | 04,822 | −4,822−100.0% | $0$242.3K | −$242.3K | 0.0%<0.1% | −0.04 |
| SHELShell plc | Sold outHistory | 03,175 | −3,175−100.0% | $0$223.6K | −$223.6K | 0.0%<0.1% | −0.03 |
| iShares Tr464288653 | Sold out– | 02,093 | −2,093−100.0% | $0$212.6K | −$212.6K | 0.0%<0.1% | −0.03 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | Sold outHistory | 014,163 | −14,163−100.0% | $0$196.4K | −$196.4K | 0.0%<0.1% | −0.03 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | Sold outHistory | 013,044 | −13,044−100.0% | $0$143.1K | −$143.1K | 0.0%<0.1% | −0.02 |
| WULFTerawulf Inc. | Sold outHistory | 016,080 | −16,080−100.0% | $0$70.4K | −$70.4K | 0.0%<0.1% | −0.01 |
| AURAurora Innovation, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$52.4K | −$52.4K | 0.0%<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.