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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 AAPL, SPY, XLK, XLF, PAVE, and represent 57.32% of Evolution Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$242M), XLK (+$37M), NLR (+$6.2M), XLU, SPY, XLY, XLE, GBTC, IEMG, INDA.
Started 10 new stock positions in GSG, IFRA, TQQQ, GBTC, EIS, PATH, VSME, SLV, PBW, NLR.
Reduced shares in these 10 stocks: AAXJ (-$5.6M), VDE, , IBIT, NVDA, META, JEPI, COMT, GOOG, HELO.
Sold out of its positions in BXSL, DIS, SHY, MCHI, JPC, PHM, CRM, SBUX, VNQ.
Evolution Wealth Advisors was a net buyer of stock by $281M.
Evolution Wealth Advisors has $992M in assets under management (AUM), dropping by 33.23%.
Central Index Key (CIK): 0001763121

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Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	25.7	$255M	+1794%	938k	271.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	18.2	$180M		265k	681.93	View chart
Select Sector Spdr Tr State Street Tec (XLK)	7.3	$73M	+100%	506k	143.97	View chart
Select Sector Spdr Tr State Street Fin (XLF)	3.2	$32M		579k	54.77	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.9	$29M		604k	47.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$28M		45k	614.31	View chart
Spdr Gold Tr Gold Shs (GLD)	2.4	$24M		61k	396.31	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.3	$23M		191k	117.72	View chart
Amazon (AMZN)	2.3	$22M		97k	230.82	View chart
Ishares Msci Eurzone Etf (EZU)	1.9	$19M	+2%	290k	64.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$18M		29k	627.13	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.8	$17M		113k	154.80	View chart
Global X Fds Defense Tech Etf (SHLD)	1.3	$13M		206k	64.79	View chart
J P Morgan Exchange Traded F Flexible Debt Et	1.1	$11M		227k	50.22	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.1	$11M		449k	24.33	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.1	$11M		136k	77.68	View chart
Palantir Technologies Cl A (PLTR)	1.0	$9.7M	-2%	54k	177.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$9.3M		36k	257.95	View chart
Microsoft Corporation (MSFT)	0.9	$9.1M		19k	483.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$8.0M		16k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$7.4M	-4%	24k	313.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$7.4M	-16%	149k	49.65	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$6.6M	+82%	155k	42.69	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$6.2M	NEW	50k	124.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$5.8M		24k	246.16	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$5.7M	+54%	128k	44.71	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$5.7M	+25%	85k	67.22	View chart
Tesla Motors (TSLA)	0.5	$5.3M	-3%	12k	449.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$5.0M	-2%	6.6k	753.81	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$4.6M		100k	46.29	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$4.1M	+104%	35k	119.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$4.1M		13k	313.01	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.4	$3.9M		128k	30.60	View chart
Meta Platforms Cl A (META)	0.4	$3.9M	-12%	5.8k	660.12	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$3.8M	-7%	18k	214.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$3.8M		138k	27.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$3.7M		19k	191.56	View chart
NVIDIA Corporation (NVDA)	0.4	$3.6M	-15%	19k	186.50	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$3.4M	+5%	11k	301.15	View chart
Spdr Series Trust State Street Spd (KBE)	0.3	$3.2M		53k	60.69	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$3.1M	-12%	124k	24.89	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$2.5M	+39%	46k	54.05	View chart
Vanguard World Energy Etf (VDE)	0.2	$2.3M	-64%	19k	125.92	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$2.3M	+3%	21k	110.19	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$2.1M		14k	156.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.1M		34k	60.18	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.1M	-2%	6.4k	322.22	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$2.0M	-7%	153k	13.25	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$2.0M	-14%	30k	66.44	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.8M	-3%	5.0k	360.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.7M		33k	50.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$1.6M	+7%	17k	96.28	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.6M		28k	58.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.6M		22k	74.07	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$1.6M		13k	121.93	View chart
Howmet Aerospace (HWM)	0.2	$1.6M	-11%	7.8k	205.02	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.6M		12k	133.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	754800.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.4M	NEW	20k	68.36	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$1.3M		14k	99.52	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$1.3M	+100%	23k	57.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.3M		7.0k	190.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.3M	+22%	17k	78.81	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$1.3M		5.4k	241.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M		10k	123.26	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.1	$1.2M		56k	21.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M		2.4k	487.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M		21k	54.71	View chart
Iren Ordinary Shares (IREN)	0.1	$1.1M	+20%	30k	37.77	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$1.1M	-4%	25k	44.37	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$1.1M		25k	43.98	View chart
Royal Caribbean Cruises (RCL)	0.1	$1.1M		3.9k	278.92	View chart
Bank of America Corporation (BAC)	0.1	$1.1M		2.1k	523.62	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$1.0M		8.3k	126.67	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.0M	-8%	14k	76.92	View chart
Goldman Sachs (GS)	0.1	$1.0M	-12%	1.1k	879.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M		8.3k	120.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$929k	+5%	2.8k	335.27	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$894k	-2%	36k	24.76	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$855k	-4%	5.1k	168.78	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$772k		5.5k	141.50	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$740k		30k	24.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$721k		8.9k	81.17	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$716k	-4%	4.9k	146.58	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$713k	-3%	30k	23.42	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$688k		3.6k	193.63	View chart
Ishares Tr Future Exponenti (XT)	0.1	$665k		9.5k	69.74	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$664k		6.4k	103.37	View chart
Intel Corporation (INTC)	0.1	$645k		18k	36.90	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$636k		5.0k	127.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$626k		1.8k	342.97	View chart
Wal-Mart Stores (WMT)	0.1	$623k		5.6k	111.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$621k		14k	43.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$613k	-42%	11k	57.24	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$609k		7.3k	83.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$601k		1.3k	473.30	View chart
Broadcom (AVGO)	0.1	$587k	+10%	1.7k	346.10	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$583k	+2%	12k	47.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$581k		6.9k	83.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$580k	+2%	6.0k	96.03	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$533k		5.9k	90.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$525k		4.9k	107.11	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$502k		1.3k	393.92	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$494k		7.3k	67.43	View chart
Advanced Micro Devices (AMD)	0.0	$470k	+3%	2.2k	214.16	View chart
Ishares Msci Israel Etf (EIS)	0.0	$458k	NEW	4.2k	110.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$450k		8.4k	53.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$441k		2.1k	210.34	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$435k		14k	30.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$420k		6.7k	62.47	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$418k		6.5k	64.86	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$411k		7.6k	53.88	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$409k	+29%	382.00	1069.86	View chart
Ge Aerospace Com New (GE)	0.0	$401k		1.3k	308.03	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$396k		4.3k	91.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$388k		4.0k	96.17	View chart
UnitedHealth (UNH)	0.0	$381k		1.2k	330.11	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$373k	-93%	4.0k	93.14	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$370k	-18%	17k	22.43	View chart
Abbvie (ABBV)	0.0	$368k		1.6k	228.53	View chart
Citigroup Com New (C)	0.0	$360k		3.1k	116.69	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.0	$349k		11k	31.61	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$342k		2.6k	130.06	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.0	$340k		5.2k	66.00	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$339k	NEW	6.4k	52.72	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$335k		5.9k	56.81	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$331k		4.0k	82.73	View chart
Philip Morris International (PM)	0.0	$331k		2.1k	160.40	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$327k	NEW	6.2k	52.62	View chart
Vanguard World Health Car Etf (VHT)	0.0	$324k		1.1k	287.85	View chart
Eli Lilly & Co. (LLY)	0.0	$324k	-3%	301.00	1074.68	View chart
Visa Com Cl A (V)	0.0	$313k	-15%	892.00	350.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$310k		1.5k	212.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$302k	-15%	500.00	603.28	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$300k	-14%	1.4k	211.24	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$293k	NEW	4.6k	64.42	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$278k		7.3k	38.26	View chart
Home Depot (HD)	0.0	$276k		803.00	344.10	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$276k		1.7k	160.97	View chart
Procter & Gamble Company (PG)	0.0	$275k		1.9k	143.31	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$269k	+3%	1.7k	155.12	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$268k	+100%	5.9k	45.35	View chart
Mastercard Incorporated Cl A (MA)	0.0	$266k		465.00	570.88	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$258k	-2%	3.6k	71.45	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$255k		5.0k	51.12	View chart
Uipath Cl A (PATH)	0.0	$249k	NEW	15k	16.39	View chart
Costco Wholesale Corporation (COST)	0.0	$248k		287.00	862.34	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$237k	-19%	2.5k	93.08	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$233k		4.6k	50.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$230k		491.00	468.76	View chart
Global X Fds Global X Uranium (URA)	0.0	$229k		5.4k	42.73	View chart
Uber Technologies (UBER)	0.0	$228k	+6%	2.8k	81.71	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$217k		807.00	269.18	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$217k	+5%	1.9k	113.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$216k	-17%	579.00	373.44	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$214k		14k	15.05	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$214k		3.3k	64.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$214k		2.9k	73.56	View chart
Morgan Stanley Com New (MS)	0.0	$209k	-17%	1.2k	177.53	View chart
Chevron Corporation (CVX)	0.0	$209k		1.4k	152.41	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$208k	NEW	9.0k	23.06	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$206k	NEW	6.8k	30.54	View chart
Pacific Biosciences of California (PACB)	0.0	$94k		50k	1.87	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$37k		12k	3.04	View chart
D Fluidigm Corp Del (LAB)	0.0	$16k		12k	1.28	View chart
Vs Media Holdings Com Class A New (VSME)	0.0	$4.3k	NEW	43k	0.10	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 Q4 filed Jan. 12, 2026
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

View all past filings

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