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Evolution Wealth Advisors

Latest statistics and disclosures from Evolution Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, XLK, XLF, PAVE, QQQ, and represent 44.50% of Evolution Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SHLD (+$12M), J P Morgan Flexible Debt Etf (+$12M), XLC (+$9.9M), SPY, GRNY, GLD, XAR, ETHA, VOO, IVES.
Started 12 new stock positions in PG, KRE, J P Morgan Flexible Debt Etf, MAGS, IVES, GRNY, PHM, SHOP, ASML, ETHA. MCHI, VEU.
Reduced shares in these 10 stocks: GOOG (-$9.3M), IREN, IUSB, XLV, VTEB, IVW, LQD, XLF, QQQ, AMZN.
Sold out of its positions in ARKF, AUR, TSLL, ETV, EWC, IXC, MBB, TLH, IUSB, LOMA. BITO, SHEL, SOFI, WULF, VGIT, VO, DB.
Evolution Wealth Advisors was a net buyer of stock by $741k.
Evolution Wealth Advisors has $745M in assets under management (AUM), dropping by 9.04%.
Central Index Key (CIK): 0001763121

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Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	23.3	$174M		261k	666.18	View chart
Select Sector Spdr Tr Technology (XLK)	9.5	$71M		252k	281.86	View chart
Select Sector Spdr Tr Financial (XLF)	4.1	$31M	-5%	573k	53.87	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.9	$29M		604k	47.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$27M	-4%	45k	600.37	View chart
Select Sector Spdr Tr Communication (XLC)	3.0	$23M	+77%	191k	118.37	View chart
Spdr Gold Tr Gold Shs (GLD)	2.9	$22M	+3%	61k	355.47	View chart
Amazon (AMZN)	2.9	$21M	-5%	97k	219.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$18M	+2%	29k	612.38	View chart
Ishares Msci Eurzone Etf (EZU)	2.4	$18M		284k	61.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$16M	-12%	111k	139.17	View chart
Global X Fds Defense Tech Etf (SHLD)	1.9	$14M	+608%	203k	70.24	View chart
Apple (AAPL)	1.7	$13M		50k	254.63	View chart
J P Morgan Exchange Traded F Flexible Debt Et	1.6	$12M	NEW	231k	50.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.5	$12M	-4%	177k	65.00	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.5	$11M		447k	24.70	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$11M		134k	78.37	View chart
Palantir Technologies Cl A (PLTR)	1.4	$10M	-7%	56k	182.42	View chart
Microsoft Corporation (MSFT)	1.3	$9.6M		19k	517.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$9.2M		36k	254.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$8.1M		16k	502.74	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$7.4M	-11%	83k	89.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.0	$7.4M		85k	87.21	View chart
Vanguard World Energy Etf (VDE)	0.9	$6.5M		52k	125.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$6.0M	-60%	25k	243.55	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.8	$5.8M		64k	91.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$5.7M		24k	241.96	View chart
Tesla Motors (TSLA)	0.7	$5.4M	-9%	12k	444.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$5.0M	-5%	6.7k	746.66	View chart
Meta Platforms Cl A (META)	0.7	$4.9M	-6%	6.7k	734.40	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$4.7M		101k	46.41	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$4.5M	+5%	68k	65.92	View chart
NVIDIA Corporation (NVDA)	0.6	$4.2M	-2%	23k	186.58	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.6	$4.2M		131k	31.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$4.0M		17k	239.65	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$4.0M	+7%	19k	209.26	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.5	$3.8M	-8%	142k	26.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$3.8M		138k	27.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$3.7M		19k	189.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.2M	-16%	13k	243.09	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.4	$3.2M		53k	59.42	View chart
salesforce (CRM)	0.4	$3.0M		13k	237.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$2.9M	+5%	11k	271.11	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$2.3M	-12%	35k	65.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$2.2M	-44%	20k	111.47	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$2.2M	-7%	166k	13.43	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$2.1M		14k	155.45	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.0M		6.5k	315.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$2.0M	-10%	34k	57.48	View chart
Howmet Aerospace (HWM)	0.2	$1.7M	+6%	8.8k	196.23	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$1.7M		33k	52.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.7M	+2%	5.2k	326.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.6M	-53%	33k	50.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.6M		22k	74.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.6M		28k	57.52	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.6M		12k	131.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$1.5M	-5%	16k	95.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	754200.00	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$1.3M		13k	100.21	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$1.3M		14k	97.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M	-8%	7.0k	186.49	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$1.3M		12k	112.13	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$1.3M	+119%	5.5k	234.96	View chart
Royal Caribbean Cruises (RCL)	0.2	$1.3M		3.9k	323.58	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.3M		15k	86.30	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.2	$1.2M		57k	21.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M	-60%	10k	120.72	View chart
Iren Ordinary Shares (IREN)	0.2	$1.2M	-80%	25k	46.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M		2.4k	479.61	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$1.1M	-5%	26k	43.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M		21k	53.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M	+11%	14k	78.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M	-9%	19k	57.10	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$1.0M		25k	41.97	View chart
Goldman Sachs (GS)	0.1	$1.0M		1.3k	796.35	View chart
Bank of America Corporation (BAC)	0.1	$1.0M		2.1k	491.16	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$991k		8.3k	120.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$989k	-3%	8.3k	118.83	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$923k	NEW	37k	24.99	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$911k		5.1k	178.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$861k	-6%	2.6k	328.17	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$768k	-5%	5.3k	144.38	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$754k		31k	24.02	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$753k		5.4k	138.25	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$739k		30k	24.30	View chart
Ishares Tr Future Exponenti (XT)	0.1	$686k		9.5k	71.94	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$667k		3.6k	187.73	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$662k		6.4k	102.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$646k		8.9k	72.77	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$638k	NEW	20k	31.51	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$627k		5.0k	125.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$607k		1.8k	332.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$601k		14k	42.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$595k		1.3k	468.41	View chart
Intel Corporation (INTC)	0.1	$586k	+26%	18k	33.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$584k	+58%	6.9k	84.11	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$581k	-40%	7.3k	79.80	View chart
Wal-Mart Stores (WMT)	0.1	$576k		5.6k	103.06	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$570k	-18%	12k	47.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$549k	+21%	5.9k	93.37	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$522k	-4%	4.9k	106.49	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$518k		5.9k	87.84	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$505k		1.3k	396.15	View chart
Broadcom (AVGO)	0.1	$505k		1.5k	329.91	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$490k		7.3k	66.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$446k	-67%	8.2k	54.18	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$445k		14k	31.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$427k		2.1k	203.59	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$412k		7.6k	54.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$405k		6.8k	59.92	View chart
UnitedHealth (UNH)	0.1	$402k	+7%	1.2k	345.30	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$397k	-33%	4.3k	91.75	View chart
Ge Aerospace Com New (GE)	0.1	$392k		1.3k	300.82	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$389k		4.0k	96.46	View chart
Abbvie (ABBV)	0.0	$370k	-2%	1.6k	231.57	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$367k		6.5k	56.85	View chart
Visa Com Cl A (V)	0.0	$360k		1.1k	341.38	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.0	$360k	NEW	11k	32.12	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$355k		595.00	596.03	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$354k	-5%	1.7k	213.73	View chart
Advanced Micro Devices (AMD)	0.0	$342k	+8%	2.1k	161.79	View chart
Philip Morris International (PM)	0.0	$335k		2.1k	162.20	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.0	$334k	NEW	5.2k	64.88	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$332k		4.0k	83.05	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$326k		5.9k	55.33	View chart
Home Depot (HD)	0.0	$325k		803.00	405.19	View chart
Citigroup Com New (C)	0.0	$312k		3.1k	101.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$302k		1.5k	206.51	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$296k		3.2k	93.35	View chart
Procter & Gamble Company (PG)	0.0	$295k	NEW	1.9k	153.65	View chart
Vanguard World Health Car Etf (VHT)	0.0	$292k	-3%	1.1k	259.60	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$285k	NEW	294.00	968.09	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$284k		2.6k	107.74	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$282k	+14%	3.7k	76.01	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$277k	-13%	11k	26.07	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$272k		7.3k	37.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$271k		3.3k	82.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$269k		2.9k	91.42	View chart
Costco Wholesale Corporation (COST)	0.0	$266k	-8%	287.00	925.63	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$265k		3.0k	89.62	View chart
Mastercard Incorporated Cl A (MA)	0.0	$262k		460.00	568.81	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$261k	-78%	1.8k	143.18	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$259k		1.7k	154.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$257k		704.00	365.48	View chart
Uber Technologies (UBER)	0.0	$256k		2.6k	97.97	View chart
Global X Fds Global X Uranium (URA)	0.0	$256k		5.4k	47.67	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$254k		5.0k	50.90	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$253k	NEW	1.7k	148.61	View chart
Starbucks Corporation (SBUX)	0.0	$246k	-3%	2.9k	84.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$244k		498.00	490.38	View chart
Eli Lilly & Co. (LLY)	0.0	$238k		312.00	763.00	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$235k	NEW	3.6k	65.85	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$234k		4.6k	51.08	View chart
Morgan Stanley Com New (MS)	0.0	$228k		1.4k	158.96	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$226k		807.00	279.84	View chart
Chevron Corporation (CVX)	0.0	$213k	-9%	1.4k	155.29	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.0	$209k	NEW	3.3k	63.30	View chart
Pulte (PHM)	0.0	$207k	NEW	1.6k	132.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$206k	NEW	2.9k	71.37	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$205k		14k	14.42	View chart
Walt Disney Company (DIS)	0.0	$200k	-3%	1.7k	114.50	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$83k		10k	8.20	View chart
Pacific Biosciences of California (PACB)	0.0	$64k		50k	1.28	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$39k	+2%	12k	3.23	View chart
D Fluidigm Corp Del (LAB)	0.0	$16k		12k	1.30	View chart

Past Filings by Evolution Wealth Advisors

SEC 13F filings are viewable for Evolution Wealth Advisors going back to 2018

Evolution Wealth Advisors 2025 Q3 filed Oct. 28, 2025
Evolution Wealth Advisors 2025 Q2 filed Aug. 8, 2025
Evolution Wealth Advisors 2025 Q1 filed May 9, 2025
Evolution Wealth Advisors 2024 Q4 filed Jan. 17, 2025
Evolution Wealth Advisors 2024 Q3 filed Nov. 6, 2024
Evolution Wealth Advisors 2024 Q2 filed July 18, 2024
Evolution Wealth Advisors 2024 Q1 filed April 19, 2024
Evolution Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Evolution Wealth Advisors 2023 Q3 filed Nov. 7, 2023
Evolution Wealth Advisors 2023 Q2 filed July 17, 2023
Evolution Wealth Advisors 2023 Q1 filed May 2, 2023
Evolution Wealth Advisors 2022 Q4 filed Feb. 7, 2023
Evolution Wealth Advisors 2022 Q3 filed Nov. 2, 2022
Evolution Wealth Advisors 2022 Q2 filed Aug. 2, 2022
Evolution Wealth Advisors 2022 Q1 filed April 29, 2022
Evolution Wealth Advisors 2021 Q4 filed Jan. 28, 2022

View all past filings

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