Evolution Wealth Advisors

Evolution Wealth Advisors as of Dec. 31, 2025

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