Evolution Wealth Advisors

Evolution Wealth Advisors as of Sept. 30, 2025

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