Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 176
- +10 vs. Q4 2025
- Portfolio value
- $980.6M
- −$10.5M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,313 | $602.8K | 0.1% | +33+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $580.2K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,716 | $579.7K | 0.1% | +1,716 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $576.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,940 | $574.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,765 | $558.6K | 0.1% | +3,550+57.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,164 | $548.2K | 0.1% | +267+5.5% | Added | – |
| ASMLASML Holding NV | ADR | 382 | $504.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,330 | $502.5K | 0.1% | +165+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,257 | $500.3K | 0.1% | +896+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,715 | $494.0K | 0.1% | −2,000−18.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,375 | $493.7K | 0.1% | +100+7.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $481.2K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $479.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $426.4K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,734 | $423.5K | <0.1% | +651+21.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,338 | $417.7K | <0.1% | +334+8.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,032 | $384.8K | <0.1% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,095 | $374.3K | <0.1% | +1,095 | New | History |
| GEGeneral Electric Co | Stock | 1,308 | $371.2K | <0.1% | +6+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,226 | $360.0K | <0.1% | +493+28.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,928 | $360.0K | <0.1% | −403−9.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 5,270 | $359.1K | <0.1% | +720+15.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,157 | $356.6K | <0.1% | +96+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,790 | $347.5K | <0.1% | +1,790 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,937 | $344.0K | <0.1% | +787+15.3% | Added | – |
| PFEPfizer Inc | Stock | 12,210 | $342.9K | <0.1% | +12,210 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 784 | $334.3K | <0.1% | −486−38.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $333.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $333.7K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636Y888 | DEFIANCE DAILY T | 24,929 | $325.3K | <0.1% | +24,929 | New | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $323.1K | <0.1% | −123−7.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $308.3K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,645 | $307.1K | <0.1% | +1,645 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $306.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,114 | $305.5K | <0.1% | +212+3.6% | Added | – |
| CVXChevron Corp | Stock | 1,450 | $300.0K | <0.1% | +79+5.8% | Added | History |
| SHOPShopify Inc. | Stock | 2,521 | $299.0K | <0.1% | +807+47.1% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,000 | $290.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 287 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,268 | $284.8K | <0.1% | −150−10.6% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 17,830 | $282.2K | <0.1% | +1,330+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,919 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $276.2K | <0.1% | 00.0% | Unchanged | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 9,375 | $266.0K | <0.1% | −1,655−15.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 803 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 5,450 | $263.9K | <0.1% | +90+1.7% | Added | – |
| VVisa Inc. | Stock | 871 | $263.3K | <0.1% | −21−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,484 | $251.8K | <0.1% | +1,484 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,352 | $251.7K | <0.1% | +449+15.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 337 | $238.8K | <0.1% | +337 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 460 | $229.8K | <0.1% | −5−1.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,300 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,758 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,050 | $213.2K | <0.1% | +4,050 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,950 | $212.8K | <0.1% | +3,950 | New | – |
| APPAppLovin Corp | COM CL A | 531 | $211.3K | <0.1% | +531 | New | History |
| LLYEli Lilly & Co | Stock | 229 | $210.6K | <0.1% | −72−23.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,705 | $209.3K | <0.1% | +1,705 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,266 | $209.1K | <0.1% | −280−11.0% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 2,680 | $207.6K | <0.1% | +2,680 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 964 | $207.3K | <0.1% | +964 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 579 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 235 | $205.1K | <0.1% | +235 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,431 | $200.9K | <0.1% | +3,431 | New | – |
| GLWCorning Inc | COM | 1,474 | $200.4K | <0.1% | +1,474 | New | History |
| UBERUber Technologies, Inc | Stock | 2,786 | $200.4K | <0.1% | −10.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 16,240 | $180.3K | <0.1% | +1,080+7.1% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,238 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 12,210 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 3,750 | – | – | +3,750 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $441.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,719 | $419.7K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $380.9K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $342.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,615 | $258.3K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491 | $230.2K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $217.2K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,916 | $216.7K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,179 | $209.3K | <0.1% | History |
| VSMEVS MEDIA Holdings Ltd | COM CLASS A NEW | 43,000 | $4.33K | <0.1% | History |