Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 166
- +1 vs. Q3 2025
- Portfolio value
- $991.1M
- +$247.4M (+33.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,897 | $524.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $502.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $494.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,194 | $469.9K | <0.1% | +81+3.8% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,165 | $458.3K | <0.1% | +4,165 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,361 | $449.5K | <0.1% | +135+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $441.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $435.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,719 | $419.7K | <0.1% | −36−0.5% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $418.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,619 | $410.5K | <0.1% | +10.0% | Added | – |
| ASMLASML Holding NV | ADR | 382 | $408.7K | <0.1% | +88+29.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,302 | $401.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,331 | $395.8K | <0.1% | +6+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,031 | $387.7K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $380.9K | <0.1% | −10−0.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,004 | $372.9K | <0.1% | −59,753−93.7% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 16,500 | $370.1K | <0.1% | −3,735−18.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,609 | $367.7K | <0.1% | +13+0.8% | Added | History |
| CCitigroup Inc | Stock | 3,083 | $359.8K | <0.1% | +13+0.4% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 11,030 | $348.7K | <0.1% | −170−1.5% | Reduced | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $342.3K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,150 | $339.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,436 | $339.3K | <0.1% | +6,436 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $335.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $330.9K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,061 | $330.6K | <0.1% | −10.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,215 | $327.0K | <0.1% | +6,215 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 301 | $323.5K | <0.1% | −11−3.5% | Reduced | History |
| VVisa Inc. | Stock | 892 | $312.8K | <0.1% | −162−15.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $309.6K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $301.6K | <0.1% | −95−16.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,418 | $299.5K | <0.1% | −238−14.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,550 | $293.1K | <0.1% | +4,550 | New | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 803 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,714 | $275.9K | <0.1% | +11+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,919 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,733 | $268.8K | <0.1% | +51+3.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,902 | $267.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 465 | $265.5K | <0.1% | +5+1.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,615 | $258.3K | <0.1% | −95−2.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $254.8K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 15,160 | $248.5K | <0.1% | +15,160 | New | History |
| COSTCostco Wholesale Corp | Stock | 287 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,546 | $237.0K | <0.1% | −626−19.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491 | $230.2K | <0.1% | −7−1.4% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 5,360 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 2,787 | $227.7K | <0.1% | +176+6.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $217.2K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 1,916 | $216.7K | <0.1% | +95+5.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 579 | $216.2K | <0.1% | −125−17.8% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,300 | $213.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,903 | $213.5K | <0.1% | +14+0.5% | Added | – |
| MSMorgan Stanley | Stock | 1,179 | $209.3K | <0.1% | −258−18.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,371 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,000 | $207.5K | <0.1% | +9,000 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,758 | $206.4K | <0.1% | +6,758 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,238 | $37.2K | <0.1% | +119+1.0% | Added | History |
| LABStandard Biotools Inc. | COM | 12,210 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| VSMEVS MEDIA Holdings Ltd | COM CLASS A NEW | 43,000 | $4.33K | <0.1% | +43,000 | New | History |
| BACBank of America Corp | Stock | 2,087 | – | – | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 12,601 | $2.99M | 0.4% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,630 | $277.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,270 | $271.3K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $268.8K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,907 | $245.9K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,565 | $234.8K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,563 | $206.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,747 | $200.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,162 | $83.3K | <0.1% | History |