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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 48.63% of Evolution Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$8.4M), VGT (+$5.4M), SOXX (+$5.0M), VOO, IEMG, IREN, IWM, IWF, BRK.B, UNH.
Started 22 new stock positions in SPCX, RSPT, KO, UNH, VEA, FBTC, MS, PHM, ORCL, AGG. CIBR, CRWD, RBLX, SNDK, LITE, DELL, FLIN, STX, TSM, PANW, FTEC, FDN.
Reduced shares in these 10 stocks: AAPL (-$263M), EZU (-$7.3M), XLV, INDA, MSFT, , AMZN, , TSLA, AA.
Sold out of its positions in AA, ANET, CAT, COST, SPXL, XOM, GE, HD, PWB, IWB. IMCB, PFE, BOND, TQQQ, HYD, VGSH, RCL.
Evolution Wealth Advisors was a net seller of stock by $-248M.
Evolution Wealth Advisors has $855M in assets under management (AUM), dropping by -12.89%.
Central Index Key (CIK): 0001763121

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Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	24.7	$211M	+4%	283k	746.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	11.5	$99M		517k	190.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	4.2	$36M		676k	53.61	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.2	$36M		610k	58.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$34M	+2%	46k	736.39	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$27M	+2%	72k	368.38	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	2.7	$23M		215k	107.13	View chart
Amazon (AMZN)	2.6	$23M	-4%	95k	238.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$23M	+11%	33k	686.80	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.6	$14M	-25%	86k	158.66	View chart
Ishares Msci Eurzone Etf (EZU)	1.6	$13M	-35%	193k	69.50	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$13M	+5%	220k	59.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$12M	+69%	19k	640.76	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.3	$11M		471k	24.31	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	1.3	$11M	-2%	224k	50.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$11M	-2%	36k	303.12	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$9.6M	+31%	116k	82.84	View chart
Apple (AAPL)	1.1	$9.5M	-96%	33k	289.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$9.3M	+13%	19k	500.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$8.4M	+16%	28k	300.46	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.0	$8.3M		71k	117.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$7.9M		23k	353.33	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.9	$7.6M		167k	45.34	View chart
Palantir Technologies Cl A (PLTR)	0.8	$6.6M		57k	116.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$6.2M	+12%	186k	33.29	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.7	$6.2M	+3%	53k	115.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$6.1M	+700%	51k	119.52	View chart
Microsoft Corporation (MSFT)	0.7	$6.0M	-25%	16k	373.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$5.6M		16k	357.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$5.4M	+14%	25k	212.77	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$5.2M		97k	53.11	View chart
Iren Ordinary Shares (IREN)	0.5	$4.7M	+40%	102k	45.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$4.6M		19k	242.42	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$4.4M	-3%	97k	46.05	View chart
NVIDIA Corporation (NVDA)	0.5	$4.4M	-8%	22k	200.09	View chart
Tesla Motors (TSLA)	0.5	$4.0M	-19%	9.6k	420.60	View chart
Meta Platforms Cl A (META)	0.5	$4.0M		7.1k	563.28	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$3.8M		46k	83.07	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.4	$3.6M		53k	68.22	View chart
Intel Corporation (INTC)	0.4	$3.5M	-4%	25k	139.63	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.4	$3.4M		124k	27.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$3.0M	-4%	4.5k	655.89	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$2.8M		92k	30.37	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$2.4M		14k	176.65	View chart
Strategy Cl A New (MSTR)	0.3	$2.2M		25k	86.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$2.1M	-7%	20k	109.07	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$2.1M		135k	15.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.1M	+17%	27k	77.91	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$2.1M		13k	158.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.0M	-3%	33k	62.20	View chart
Advanced Micro Devices (AMD)	0.2	$2.0M	+13%	3.4k	580.91	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.9M	-8%	5.8k	327.33	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.9M		13k	150.13	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$1.8M		27k	67.58	View chart
Broadcom (AVGO)	0.2	$1.8M	+25%	4.8k	377.75	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$1.8M	+15%	6.2k	283.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.7M	+3%	8.0k	217.93	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.7M	-6%	28k	61.46	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$1.6M	-73%	33k	49.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.6M	+4%	32k	50.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.6M	-11%	22k	73.41	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.6M		12k	131.60	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$1.6M		23k	67.38	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$1.5M		13k	121.42	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$1.5M	-5%	16k	96.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	748850.00	View chart
Micron Technology (MU)	0.2	$1.5M	-25%	1.3k	1154.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.4M		21k	68.41	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.2	$1.4M		56k	24.08	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$1.3M	+111%	21k	63.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.3M	+2%	9.5k	137.53	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$1.3M		25k	50.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	+1182%	10k	124.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M	+459%	14k	86.14	View chart
Goldman Sachs (GS)	0.1	$1.2M		1.1k	1011.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M	-29%	36k	31.71	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$1.2M		25k	46.14	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$1.1M		8.3k	136.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.1M	-2%	7.5k	148.31	View chart
Howmet Aerospace (HWM)	0.1	$1.1M		4.0k	268.86	View chart
Bank of America Corporation (BAC)	0.1	$1.1M	+803%	19k	56.98	View chart
UnitedHealth (UNH)	0.1	$1.1M	NEW	2.6k	415.63	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.1M		13k	80.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.0M		2.8k	370.04	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$1.0M	+6%	5.4k	190.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$982k	+157%	10k	94.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$963k	+16%	9.3k	103.88	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$942k		34k	27.65	View chart
Applied Materials (AMAT)	0.1	$897k	+13%	1.2k	723.00	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.1	$891k	NEW	25k	35.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$885k	NEW	1.9k	477.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$858k		5.5k	156.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$845k	+6%	11k	75.51	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$788k		9.5k	82.63	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$750k		377.00	1989.44	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$734k		6.4k	114.19	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$682k		5.9k	115.69	View chart
Wal-Mart Stores (WMT)	0.1	$667k	+5%	5.9k	113.26	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$667k		1.8k	365.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$657k		14k	45.89	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$653k		3.6k	183.95	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$649k	-7%	28k	22.92	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$648k		7.3k	88.54	View chart
Tidal Trust Ii Defi Da Iren Etf (IRE)	0.1	$644k	+54%	39k	16.71	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$577k	+11%	4.8k	119.33	View chart
Uber Technologies (UBER)	0.1	$576k	+186%	8.0k	72.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$574k		6.9k	82.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$556k		9.3k	59.69	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$545k		1.4k	396.61	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.1	$543k	-26%	22k	24.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$538k	+9%	9.5k	56.48	View chart
Ishares Msci Israel Etf (EIS)	0.1	$523k		4.3k	120.71	View chart
Sandisk Corp (SNDK)	0.1	$518k	NEW	228.00	2273.73	View chart
Citigroup Com New (C)	0.1	$517k		3.7k	139.96	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$512k	-43%	11k	45.52	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$507k	-19%	11k	46.87	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$505k		6.5k	78.28	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$493k		7.3k	67.24	View chart
Texas Instruments Incorporated (TXN)	0.0	$400k	-25%	1.3k	298.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$398k	-39%	7.5k	53.17	View chart
Coreweave Com Cl A (CRWV)	0.0	$396k	+48%	4.0k	99.54	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$394k	-4%	2.1k	185.23	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.0	$382k		5.9k	64.30	View chart
Abbvie (ABBV)	0.0	$376k		1.5k	251.66	View chart
Philip Morris International (PM)	0.0	$369k	-5%	2.0k	180.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$366k	-20%	3.8k	95.98	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$365k	-14%	12k	30.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$364k	NEW	3.7k	98.98	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.0	$364k		9.5k	38.10	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$360k	+25%	3.2k	114.18	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$359k		5.9k	60.79	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$352k		500.00	703.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$347k	NEW	454.00	763.14	View chart
Dell Technologies CL C (DELL)	0.0	$338k	NEW	784.00	431.46	View chart
Vanguard World Health Car Etf (VHT)	0.0	$336k		1.1k	299.01	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$332k	-7%	3.6k	91.64	View chart
Oracle Corporation (ORCL)	0.0	$329k	NEW	2.2k	146.55	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$322k	NEW	334.00	965.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$321k	-3%	1.4k	227.06	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$317k	+12%	5.9k	53.47	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$311k		6.1k	50.83	View chart
Palo Alto Networks (PANW)	0.0	$310k	NEW	909.00	341.02	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$291k	-47%	2.7k	107.62	View chart
Applovin Corp Com Cl A (APP)	0.0	$290k	+6%	563.00	515.23	View chart
Corning Incorporated (GLW)	0.0	$288k	-23%	1.1k	255.43	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$286k		1.3k	225.49	View chart
Visa Com Cl A (V)	0.0	$281k	-5%	820.00	343.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$281k		3.4k	83.75	View chart
Procter & Gamble Company (PG)	0.0	$274k	-2%	1.9k	146.64	View chart
salesforce (CRM)	0.0	$271k	+5%	1.7k	156.66	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$268k	NEW	3.0k	89.85	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$263k		6.7k	39.01	View chart
Ge Vernova (GEV)	0.0	$259k	-6%	220.00	1174.86	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$257k		9.0k	28.60	View chart
Eli Lilly & Co. (LLY)	0.0	$253k	-7%	211.00	1199.43	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$247k		3.3k	74.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$245k	NEW	3.4k	71.25	View chart
Morgan Stanley Com New (MS)	0.0	$244k	NEW	1.2k	209.04	View chart
Global X Fds Global X Uranium (URA)	0.0	$242k		5.5k	43.70	View chart
Chevron Corporation (CVX)	0.0	$239k		1.4k	165.76	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$234k		4.6k	51.05	View chart
Mastercard Incorporated Cl A (MA)	0.0	$226k	-4%	440.00	513.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$226k		954.00	236.62	View chart
Coca-Cola Company (KO)	0.0	$225k	NEW	2.8k	81.27	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$222k	NEW	4.3k	51.05	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$221k	+4%	19k	11.89	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$219k		14k	15.35	View chart
Roblox Corp Cl A (RBLX)	0.0	$219k	NEW	4.0k	54.38	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$216k	NEW	1.3k	170.86	View chart
Pulte (PHM)	0.0	$215k	NEW	1.6k	137.21	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$214k	NEW	807.00	264.72	View chart
Lumentum Hldgs (LITE)	0.0	$212k	NEW	247.00	858.06	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$210k		4.1k	51.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$210k	NEW	3.3k	64.50	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$210k		4.0k	53.08	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$207k	-28%	5.2k	39.98	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$201k	NEW	705.00	285.58	View chart
Uipath Cl A (PATH)	0.0	$109k	-38%	10k	10.87	View chart
Pacific Biosciences of California (PACB)	0.0	$84k		50k	1.68	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$37k		12k	3.03	View chart
D Fluidigm Corp Del (LAB)	0.0	$10k		12k	0.82	View chart

Past Filings by Evolution Wealth Advisors

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

Evolution Wealth Advisors 2026 Q2 filed July 29, 2026
Evolution Wealth Advisors 2026 Q1 filed May 8, 2026
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

View all past filings

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