Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$9.60M
- Added
- 46
- Est. +$248.9M
- Reduced
- 55
- Est. −$19.2M
- Sold out
- 9
- Est. −$4.77M
Portfolio value went from $743.7M to $991.1M (+$247.4M (+33.3%)); positions from 165 to 166 (+1).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 938,35249,524 | +888,828+1,794.7% | $255.1M$12.6M | +$241.6M | 25.7%1.7% | +24.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 264,460260,805 | +3,655+1.4% | $180.3M$173.7M | +$2.49M | 18.2%23.4% | −5.17 |
| State Street Technology Select Sector SPDR ETF81369Y803 | UnchangedConverted for a 2-for-1 split– | 505,528504,660 | 00.0% | $72.8M$71.1M | $0 | 7.3%9.6% | −2.22 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 578,666573,051 | +5,615+1.0% | $31.7M$30.9M | +$307.5K | 3.2%4.2% | −0.95 |
| Global X FDS37954Y673 | Reduced– | 603,680603,857 | −1770.0% | $28.8M$28.8M | −$8.46K | 2.9%3.9% | −0.96 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 44,80844,884 | −76−0.2% | $27.5M$26.9M | −$46.7K | 2.8%3.6% | −0.85 |
| GLDSPDR Gold Trust | AddedHistory | 61,32760,609 | +718+1.2% | $24.3M$21.5M | +$284.6K | 2.5%2.9% | −0.44 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 190,814190,883 | −690.0% | $22.5M$22.6M | −$8.12K | 2.3%3.0% | −0.77 |
| AMZNAmazon Com Inc | ReducedHistory | 97,24997,296 | −470.0% | $22.4M$21.4M | −$10.8K | 2.3%2.9% | −0.61 |
| iShares Inc464286608 | Added– | 290,221283,723 | +6,498+2.3% | $18.6M$17.6M | +$416.5K | 1.9%2.4% | −0.49 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 28,47528,720 | −245−0.9% | $17.9M$17.6M | −$153.6K | 1.8%2.4% | −0.56 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 112,462111,156 | +1,306+1.2% | $17.4M$15.5M | +$202.2K | 1.8%2.1% | −0.32 |
| Global X FDS37960A529 | Added– | 205,907203,109 | +2,798+1.4% | $13.3M$14.3M | +$181.3K | 1.3%1.9% | −0.57 |
| J P Morgan Exchange Traded F46654Q559 | Reduced– | 226,843230,707 | −3,864−1.7% | $11.4M$11.6M | −$194.1K | 1.1%1.6% | −0.41 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 448,511446,489 | +2,022+0.5% | $10.9M$11.0M | +$49.2K | 1.1%1.5% | −0.38 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 135,854134,180 | +1,674+1.2% | $10.6M$10.5M | +$130.0K | 1.1%1.4% | −0.35 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 54,38955,739 | −1,350−2.4% | $9.67M$10.2M | −$240.0K | 1.0%1.4% | −0.39 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 36,22436,251 | −27−0.1% | $9.34M$9.22M | −$6.96K | 0.9%1.2% | −0.30 |
| MSFTMicrosoft Corp | AddedHistory | 18,75618,542 | +214+1.2% | $9.07M$9.60M | +$103.5K | 0.9%1.3% | −0.38 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 15,90116,030 | −129−0.8% | $7.99M$8.06M | −$64.8K | 0.8%1.1% | −0.28 |
| GOOGAlphabet Inc. | ReducedHistory | 23,63124,738 | −1,107−4.5% | $7.42M$6.02M | −$347.4K | 0.7%0.8% | −0.06 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 148,686177,322 | −28,636−16.1% | $7.38M$11.5M | −$1.42M | 0.7%1.5% | −0.80 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ReducedConverted for a 2-for-1 split– | 154,507169,252 | −14,745−8.7% | $6.60M$7.38M | −$629.5K | 0.7%1.0% | −0.33 |
| VanEck ETF Trust92189F601 | New– | 49,5510 | +49,551 | $6.15M$0 | +$6.15M | 0.6%0.0% | +0.62 |
| iShares Russell 2000 ETF464287655 | Added– | 23,69423,663 | +31+0.1% | $5.83M$5.73M | +$7.63K | 0.6%0.8% | −0.18 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ReducedConverted for a 2-for-1 split– | 128,359166,436 | −38,077−22.9% | $5.74M$7.43M | −$1.70M | 0.6%1.0% | −0.42 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 85,19968,069 | +17,130+25.2% | $5.73M$4.49M | +$1.15M | 0.6%0.6% | −0.03 |
| TSLATesla, Inc. | ReducedHistory | 11,81112,207 | −396−3.2% | $5.31M$5.43M | −$178.1K | 0.5%0.7% | −0.19 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 6,5676,722 | −155−2.3% | $4.95M$5.02M | −$116.8K | 0.5%0.7% | −0.18 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 100,326101,056 | −730−0.7% | $4.64M$4.69M | −$33.8K | 0.5%0.6% | −0.16 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | AddedConverted for a 2-for-1 split– | 34,56233,734 | +828+2.5% | $4.13M$4.04M | +$98.9K | 0.4%0.5% | −0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,09813,180 | −82−0.6% | $4.10M$3.20M | −$25.7K | 0.4%0.4% | −0.02 |
| Putnam ETF Trust746729508 | Reduced– | 128,400130,900 | −2,500−1.9% | $3.93M$4.16M | −$76.5K | 0.4%0.6% | −0.16 |
| METAMeta Platforms, Inc. | ReducedHistory | 5,8486,682 | −834−12.5% | $3.86M$4.91M | −$550.5K | 0.4%0.7% | −0.27 |
| iShares Tr464288760 | Reduced– | 17,74819,258 | −1,510−7.8% | $3.81M$4.03M | −$324.2K | 0.4%0.5% | −0.16 |
| Schwab US Dividend Equity ETF808524797 | Added– | 138,398137,617 | +781+0.6% | $3.80M$3.76M | +$21.4K | 0.4%0.5% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 19,26619,436 | −170−0.9% | $3.69M$3.69M | −$32.6K | 0.4%0.5% | −0.12 |
| NVDANVIDIA Corp | ReducedHistory | 19,18022,750 | −3,570−15.7% | $3.58M$4.24M | −$665.8K | 0.4%0.6% | −0.21 |
| iShares Semiconductor ETF464287523 | Added– | 11,30110,693 | +608+5.7% | $3.40M$2.90M | +$183.1K | 0.3%0.4% | −0.05 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 53,02253,022 | 00.0% | $3.22M$3.15M | $0 | 0.3%0.4% | −0.10 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 123,677141,593 | −17,916−12.7% | $3.08M$3.80M | −$446.0K | 0.3%0.5% | −0.20 |
| iShares MSCI India ETF46429B598 | Added– | 45,72132,878 | +12,843+39.1% | $2.47M$1.71M | +$694.2K | 0.2%0.2% | +0.02 |
| Vanguard Energy ETF92204A306 | Reduced– | 18,46351,712 | −33,249−64.3% | $2.32M$6.51M | −$4.19M | 0.2%0.9% | −0.64 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 20,85020,146 | +704+3.5% | $2.30M$2.25M | +$77.6K | 0.2%0.3% | −0.07 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $2.12M$2.11M | $0 | 0.2%0.3% | −0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | Unchanged– | 34,20834,208 | 00.0% | $2.06M$1.97M | $0 | 0.2%0.3% | −0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,3656,498 | −133−2.0% | $2.05M$2.05M | −$42.9K | 0.2%0.3% | −0.07 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 153,310165,716 | −12,406−7.5% | $2.03M$2.23M | −$164.4K | 0.2%0.3% | −0.09 |
| J P Morgan Exchange Traded F46654Q724 | Reduced– | 29,78434,777 | −4,993−14.4% | $1.98M$2.26M | −$331.7K | 0.2%0.3% | −0.10 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 5,0045,190 | −186−3.6% | $1.80M$1.69M | −$67.0K | 0.2%0.2% | −0.05 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 32,81732,817 | 00.0% | $1.65M$1.64M | $0 | 0.2%0.2% | −0.05 |
| iShares Tr464288281 | Added– | 17,04515,886 | +1,159+7.3% | $1.64M$1.51M | +$111.6K | 0.2%0.2% | −0.04 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 28,14028,039 | +101+0.4% | $1.64M$1.61M | +$5.87K | 0.2%0.2% | −0.05 |
| Vanguard Total Bond Market ETF921937835 | Unchanged– | 21,78021,780 | 00.0% | $1.61M$1.62M | $0 | 0.2%0.2% | −0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 13,18913,338 | −149−1.1% | $1.61M$1.34M | −$18.2K | 0.2%0.2% | −0.02 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 7,7508,750 | −1,000−11.4% | $1.59M$1.72M | −$205.0K | 0.2%0.2% | −0.07 |
| Vanguard Financials ETF92204A405 | Added– | 11,88911,888 | +10.0% | $1.59M$1.56M | +$133.49 | 0.2%0.2% | −0.05 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.51M$1.51M | $0 | 0.2%0.2% | −0.05 |
| GBTCGrayscale Bitcoin Trust ETF | NewHistory | 19,8810 | +19,881 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.14 |
| Vanguard Scottsdale FDS92206C664 | Unchanged– | 13,53513,535 | 00.0% | $1.35M$1.32M | $0 | 0.1%0.2% | −0.04 |
| ProShares Tr74347R107 | UnchangedConverted for a 2-for-1 split– | 23,12623,064 | 00.0% | $1.34M$1.29M | $0 | 0.1%0.2% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 7,0107,010 | 00.0% | $1.34M$1.31M | $0 | 0.1%0.2% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 16,64913,644 | +3,005+22.0% | $1.31M$1.08M | +$236.8K | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Reduced– | 5,3955,465 | −70−1.3% | $1.30M$1.28M | −$16.9K | 0.1%0.2% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | Added– | 10,30010,230 | +70+0.7% | $1.27M$1.23M | +$8.63K | 0.1%0.2% | −0.04 |
| Graniteshares ETF Tr38747R108 | Reduced– | 56,25557,120 | −865−1.5% | $1.19M$1.25M | −$18.3K | 0.1%0.2% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3862,386 | 00.0% | $1.16M$1.14M | $0 | 0.1%0.2% | −0.04 |
| iShares Tr464287234 | Added– | 20,69720,695 | +20.0% | $1.13M$1.11M | +$109.42 | 0.1%0.1% | −0.03 |
| IRENIREN Ltd | AddedHistory | 29,83524,795 | +5,040+20.3% | $1.13M$1.16M | +$190.4K | 0.1%0.2% | −0.04 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Reduced– | 24,81725,877 | −1,060−4.1% | $1.10M$1.13M | −$47.0K | 0.1%0.2% | −0.04 |
| iShares Tr46435G334 | Unchanged– | 25,00025,000 | 00.0% | $1.10M$1.05M | $0 | 0.1%0.1% | −0.03 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 3,9393,938 | +10.0% | $1.10M$1.27M | +$278.92 | 0.1%0.2% | −0.06 |
| iShares Tr464287572 | Unchanged– | 8,2548,254 | 00.0% | $1.05M$990.6K | $0 | 0.1%0.1% | −0.03 |
| ARK Innovation ETF00214Q104 | Reduced– | 13,47214,741 | −1,269−8.6% | $1.04M$1.27M | −$97.6K | 0.1%0.2% | −0.07 |
| GSGoldman Sachs Group Inc | ReducedHistory | 1,1431,303 | −160−12.3% | $1.00M$1.04M | −$140.6K | 0.1%0.1% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 8,3408,319 | +21+0.3% | $1.00M$988.5K | +$2.52K | 0.1%0.1% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 2,7712,623 | +148+5.6% | $929.0K$860.8K | +$49.6K | 0.1%0.1% | −0.02 |
| Tidal Trust I886364231 | Reduced– | 36,09036,930 | −840−2.3% | $893.6K$922.9K | −$20.8K | 0.1%0.1% | −0.03 |
| iShares Tr464287556 | Reduced– | 5,0675,317 | −250−4.7% | $855.2K$767.6K | −$42.2K | 0.1%0.1% | −0.02 |
| iShares Tr464288257 | Added– | 5,4575,448 | +9+0.2% | $772.2K$753.2K | +$1.27K | 0.1%0.1% | −0.02 |
| New York Life Invts Active E45409F827 | Unchanged– | 30,41330,413 | 00.0% | $739.9K$739.0K | $0 | 0.1%0.1% | −0.02 |
| IAUiShares Gold Trust | AddedHistory | 8,8778,875 | +20.0% | $720.5K$645.8K | +$162.34 | 0.1%0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 4,8875,094 | −207−4.1% | $716.3K$910.5K | −$30.3K | 0.1%0.1% | −0.05 |
| Franklin Templeton ETF Tr35473P595 | Reduced– | 30,42831,381 | −953−3.0% | $712.6K$753.8K | −$22.3K | 0.1%0.1% | −0.03 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,5513,551 | 00.0% | $687.6K$666.6K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46434V381 | Unchanged– | 9,5359,535 | 00.0% | $665.0K$686.0K | $0 | 0.1%0.1% | −0.03 |
| iShares Inc464286681 | Unchanged– | 6,4266,426 | 00.0% | $664.3K$661.7K | $0 | 0.1%0.1% | −0.02 |
| INTCIntel Corp | UnchangedHistory | 17,46717,467 | 00.0% | $644.5K$586.0K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V746 | Unchanged– | 5,0005,000 | 00.0% | $635.5K$627.1K | $0 | 0.1%0.1% | −0.02 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $625.6K$607.1K | $0 | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | UnchangedHistory | 5,5935,593 | 00.0% | $623.1K$576.4K | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $620.6K$601.1K | $0 | 0.1%0.1% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 10,71518,657 | −7,942−42.6% | $613.3K$1.07M | −$454.6K | 0.1%0.1% | −0.08 |
| Vanguard Intl Equity Index F922042874 | Unchanged– | 7,2807,280 | 00.0% | $608.7K$580.9K | $0 | 0.1%0.1% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,2701,270 | 00.0% | $601.1K$594.9K | $0 | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 1,6971,530 | +167+10.9% | $587.3K$504.8K | +$57.8K | 0.1%0.1% | −0.01 |
| Invesco Actively Managed Exc46090A804 | Added– | 12,30011,992 | +308+2.6% | $583.3K$569.7K | +$14.6K | 0.1%0.1% | −0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Unchanged– | 6,9406,940 | 00.0% | $581.2K$583.7K | $0 | 0.1%0.1% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 6,0365,875 | +161+2.7% | $579.6K$548.5K | +$15.5K | 0.1%0.1% | −0.02 |
| Vanguard Intl Equity Index F922042866 | Unchanged– | 5,8975,897 | 00.0% | $533.1K$518.0K | $0 | 0.1%0.1% | −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.