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Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
165
−5 vs. Q2 2025
Portfolio value
$743.7M
+$60.7M (+8.9%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Evolution Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LABStandard Biotools Inc.COM12,210$15.9K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM12,119$39.1K<0.1%+344+2.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM50,000$64.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM10,162$83.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,747$200.0K<0.1%−65−3.6%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS14,240$205.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,889$206.2K<0.1%+2,889New–
PHMPultegroup IncCOM1,563$206.5K<0.1%+1,563NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,300$208.9K<0.1%+3,300New–
CVXChevron CorpStock1,371$212.9K<0.1%−150−9.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF807$225.8K<0.1%00.0%Unchanged–
MSMorgan StanleyStock1,437$228.4K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,580$234.0K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF3,565$234.8K<0.1%+3,565New–
LLYEli Lilly & CoStock312$238.1K<0.1%+3+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock498$244.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,907$245.9K<0.1%−97−3.2%ReducedHistory
SHOPShopify Inc.Stock1,703$253.1K<0.1%+1,703NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,985$253.7K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF5,360$255.5K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock2,611$255.8K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF704$257.3K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,682$259.4K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock1,821$260.7K<0.1%−6,570−78.3%ReducedHistory
MAMastercard IncStock460$261.7K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,951$264.5K<0.1%−35−1.2%Reduced–
COSTCostco Wholesale CorpStock287$265.7K<0.1%−27−8.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,940$268.8K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,270$271.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y889US EQT ACLRTD 97,265$272.0K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK10,630$277.1K<0.1%−1,665−13.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,710$282.0K<0.1%+470+14.5%Added–
WGSGeneDx Holdings Corp.COM CL A2,632$283.6K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR294$284.6K<0.1%+294NewHistory
Vanguard Health Care ETF92204A504ETF1,125$292.1K<0.1%−40−3.4%Reduced–
PGProcter & Gamble CoStock1,919$294.9K<0.1%+1,919NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,172$296.1K<0.1%−17−0.5%Reduced–
iShares S&P 500 Value ETF464287408ETF1,460$301.5K<0.1%00.0%Unchanged–
CCitigroup IncStock3,070$311.6K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock803$325.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,900$326.4K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF4,000$332.2K<0.1%00.0%Unchanged–
Listed FDS Tr53656G498ROUN MA SEVE ETF5,150$334.1K<0.1%+5,150New–
PMPhilip Morris International Inc.Stock2,062$334.5K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,113$341.9K<0.1%+166+8.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,656$353.9K<0.1%−90−5.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF595$354.6K<0.1%00.0%UnchangedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF11,200$359.7K<0.1%+11,200New–
VVisa Inc.Stock1,054$359.8K<0.1%−1−0.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF6,450$366.7K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,596$369.6K<0.1%−37−2.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,031$388.8K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,302$391.7K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,325$396.8K0.1%−2,145−33.2%Reduced–
UNHUnitedHealth Group IncStock1,164$401.9K0.1%+82+7.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,755$404.8K0.1%−119−1.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,618$412.0K0.1%+20.0%Added–
iShares Russell 1000 Value ETF464287598ETF2,098$427.1K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC14,064$444.8K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,226$445.7K0.1%−16,910−67.3%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,326$490.1K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,530$504.8K0.1%−15−1.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,275$505.1K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,897$518.0K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF4,897$521.5K0.1%−246−4.8%Reduced–
iShares MSCI Eafe ETF464287465ETF5,875$548.5K0.1%+1,035+21.4%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN11,992$569.7K0.1%−2,703−18.4%Reduced–
WMTWalmart Inc.Stock5,593$576.4K0.1%−100−1.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,280$580.9K0.1%−5,000−40.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,940$583.7K0.1%+2,550+58.1%Added–
INTCIntel CorpStock17,467$586.0K0.1%+3,648+26.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$594.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF14,305$601.1K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,824$607.1K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,000$627.1K0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS20,235$637.6K0.1%+20,235NewHistory
IAUiShares Gold TrustETF8,875$645.8K0.1%+135+1.5%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE6,426$661.7K0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF3,551$666.6K0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF9,535$686.0K0.1%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER30,413$739.0K0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF5,448$753.2K0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF31,381$753.8K0.1%+26+0.1%Added–
iShares Tr464287556ISHARES BIOTECH5,317$767.6K0.1%−305−5.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,623$860.8K0.1%−173−6.2%Reduced–
BABAAlibaba Group Holding LtdADR5,094$910.5K0.1%+74+1.5%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF36,930$922.9K0.1%+36,930New–
iShares Core S&P Small Cap ETF464287804ETF8,319$988.5K0.1%−305−3.5%Reduced–
iShares Tr464287572GLOBAL 100 ETF8,254$990.6K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,303$1.04M0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW25,000$1.05M0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,657$1.07M0.1%−1,920−9.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF13,644$1.08M0.1%+1,395+11.4%Added–
iShares Tr464287234MSCI EMG MKT ETF20,695$1.11M0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF25,877$1.13M0.2%−1,500−5.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,386$1.14M0.2%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES24,795$1.16M0.2%−103,755−80.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,230$1.23M0.2%−15,605−60.4%Reduced–
Graniteshares ETF Tr38747R108BBG COMMD K 157,120$1.25M0.2%−250−0.4%Reduced–
ARK Innovation ETF00214Q104ETF14,741$1.27M0.2%+153+1.0%Added–

Sold out since Q2 2025 (17)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46434V613CORE UNIVRSL USD59,608$2.76M0.4%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,449$625.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,780$498.1K0.1%–
iShares Tr464288588MBS ETF5,000$469.4K0.1%–
ProShares Bitcoin ETF74347G440ETF19,800$425.9K0.1%–
SOFISoFi Technologies, Inc.Stock18,715$340.8K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF8,500$334.0K<0.1%–
iShares Inc464286509MSCI CDA ETF6,991$323.0K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,000$322.1K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X22,464$265.3K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,822$242.3K<0.1%–
SHELShell plcADR3,175$223.6K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,093$212.6K<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM14,163$196.4K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS13,044$143.1K<0.1%History
WULFTerawulf Inc.COM16,080$70.4K<0.1%History
AURAurora Innovation, Inc.CLASS A COM10,000$52.4K<0.1%History