Evolution Wealth Advisors, LLC

CIK: 0001763121SEC EDGAR →

Portfolio Value

$992.2M

Holdings

166

As of

Q4 2025

New Positions

166

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

938,352$255.1M
25.71%
2
SPY

SPDR S&P 500 ETF TR

264,460$180.3M
18.18%
3
XLK

SELECT SECTOR SPDR TR

505,528$72.8M
7.34%
4
XLF

SELECT SECTOR SPDR TR

578,666$31.7M
3.19%
5
BCCC

GLOBAL X FDS

603,680$28.8M
2.91%
6
NDQ

INVESCO QQQ TR

44,808$27.5M
2.77%
7
GQ9

SPDR GOLD TR

61,327$24.3M
2.45%
8
XLC

SELECT SECTOR SPDR TR

190,814$22.5M
2.26%
9
AMZN

AMAZON COM INC

97,249$22.4M
2.26%
10
EZU

ISHARES INC

290,221$18.6M
1.87%

Quarterly Changes

Top Buys

AAPLNEW
$255.1M
SPYNEW
$180.3M
XLKNEW
$72.8M
XLFNEW
$31.7M
BCCCNEW
$28.8M

Top Sells

No sells this quarter

New Positions (166)

AAPL
$255.1M · 938K shares
SPY
$180.3M · 264K shares
XLK
$72.8M · 506K shares
XLF
$31.7M · 579K shares
BCCC
$28.8M · 604K shares
NDQ
$27.5M · 45K shares
GQ9
$24.3M · 61K shares
XLC
$22.5M · 191K shares
AMZN
$22.4M · 97K shares
EZU
$18.6M · 290K shares
VOO
$17.9M · 28K shares
XLV
$17.4M · 112K shares
SHLD
$13.3M · 206K shares
JFLX
$11.4M · 227K shares
VRP
$10.9M · 449K shares
XLFI
$10.6M · 136K shares
PLTR
$9.7M · 54K shares
VB
$9.3M · 36K shares
MSFT
$9.1M · 19K shares
BRK/B
$8.0M · 16K shares
GOOG
$7.4M · 24K shares
IBIT
$7.4M · 149K shares
XLU
$6.6M · 155K shares
NLR
$6.2M · 50K shares
IWM
$5.8M · 24K shares
XLE
$5.7M · 128K shares
IEMG
$5.7M · 85K shares
TSLA
$5.3M · 12K shares
VGT
$5.0M · 7K shares
JPIE
$4.6M · 100K shares
XLY
$4.1M · 35K shares
GOOGL
$4.1M · 13K shares
PBDC
$3.9M · 128K shares
META
$3.9M · 6K shares
ITA*
$3.8M · 18K shares
SCHD
$3.8M · 138K shares
RSP
$3.7M · 19K shares
NVDA
$3.6M · 19K shares
SOXX
$3.4M · 11K shares
KBE
$3.2M · 53K shares
COMT
$3.1M · 124K shares
INDA
$2.5M · 46K shares
VDE
$2.3M · 18K shares
LQD
$2.3M · 21K shares
PPA
$2.1M · 14K shares
COWZ
$2.1M · 34K shares
JPM
$2.0M · 6K shares
PDBC
$2.0M · 153K shares
HELO
$2.0M · 30K shares
SMH
$1.8M · 5K shares
VTEB
$1.6M · 33K shares
EMB
$1.6M · 17K shares
JEPQ
$1.6M · 28K shares
BND
$1.6M · 22K shares
XBI
$1.6M · 13K shares
HWM
$1.6M · 8K shares
VFH
$1.6M · 12K shares
BRK-B
$1.5M · 2 shares
GBTC
$1.4M · 20K shares
VTWO
$1.3M · 14K shares
SSO
$1.3M · 23K shares
VTV
$1.3M · 7K shares
BSV
$1.3M · 17K shares
XAR
$1.3M · 5K shares
IVW
$1.3M · 10K shares
COMB
$1.2M · 56K shares
VUG
$1.2M · 2K shares
EEM
$1.1M · 21K shares
IREN
$1.1M · 30K shares
CALF
$1.1M · 25K shares
EWU
$1.1M · 25K shares
RCL
$1.1M · 4K shares
BAC
$1.1M · 2K shares
IOO
$1.0M · 8K shares
ARKK
$1.0M · 13K shares
GS
$1.0M · 1K shares
IJR
$1.0M · 8K shares
VTI
$929K · 3K shares
GRNY
$893K · 36K shares
IBB
$855K · 5K shares
ACWI
$772K · 5K shares
MMIT
$739K · 30K shares
IAU*
$720K · 9K shares
BABA
$716K · 5K shares
FLBL
$712K · 30K shares
VOX
$687K · 4K shares
XT
$664K · 10K shares
EUSA
$664K · 6K shares
INTC
$644K · 17K shares
PWB
$635K · 5K shares
OEF
$625K · 2K shares
WMT
$623K · 6K shares
PDEC
$620K · 14K shares
JEPI
$613K · 11K shares
VGK
$608K · 7K shares
IWF
$601K · 1K shares
AVGO
$587K · 2K shares
GTO
$583K · 12K shares
VCIT
$581K · 7K shares
EFA
$579K · 6K shares
VPL
$533K · 6K shares
MUB
$524K · 5K shares
VCR
$502K · 1K shares
VWOB
$493K · 7K shares
AMD
$469K · 2K shares
EIS*
$458K · 4K shares
VWO
$449K · 8K shares
IWD
$441K · 2K shares
PFF
$435K · 14K shares
VEA
$419K · 7K shares
LIT
$418K · 6K shares
IGIB
$410K · 8K shares
ASML
$408K · 382 shares
GE
$401K · 1K shares
BIL
$395K · 4K shares
IEF
$387K · 4K shares
UNH
$380K · 1K shares
AAXJ
$372K · 4K shares
ETHA
$370K · 17K shares
ABBV
$367K · 2K shares
TRVC
$359K · 3K shares
IVES
$348K · 11K shares
WGS
$342K · 3K shares
TQQQ
$339K · 6K shares
MAGS
$339K · 5K shares
SPYV
$335K · 6K shares
4I1
$330K · 2K shares
IMCB
$330K · 4K shares
IFRA
$327K · 6K shares
LLY
$323K · 301 shares
VHT
$323K · 1K shares
V
$312K · 892 shares
IVE
$309K · 1K shares
MDY
$301K · 500 shares
VDC
$299K · 1K shares
SLV
$293K · 5K shares
XBJL
$277K · 7K shares
HD
$276K · 803 shares
SHOP
$275K · 2K shares
PG
$275K · 2K shares
XLI
$268K · 2K shares
XLB
$267K · 6K shares
MA
$265K · 465 shares
CIBR
$258K · 4K shares
HYD
$254K · 5K shares
PATH
$248K · 15K shares
COST
$247K · 287 shares
BOND
$236K · 3K shares
FLOT
$232K · 5K shares
CRWD
$230K · 491 shares
URA
$229K · 5K shares
UBER
$227K · 3K shares
FDN
$217K · 807 shares
IWB
$216K · 579 shares
HOOD
$216K · 2K shares
BMEZ
$214K · 14K shares
VEU
$213K · 3K shares
LVLN
$213K · 3K shares
DWD
$209K · 1K shares
CVX
$208K · 1K shares
GSG
$207K · 9K shares
PBW
$206K · 7K shares
PACB
$93K · 50K shares
XNROX
$37K · 12K shares
FLB
$15K · 12K shares
VSME
$4K · 43K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services116$552.8M55.7%
Technology15$282.4M28.5%
Unknown15$106.9M10.8%
Consumer Cyclical5$29.8M3.0%
Communication Services4$15.4M1.6%
Industrials2$2.0M0.2%
Healthcare5$1.5M0.2%
Consumer Defensive3$1.1M0.1%
Energy1$208K0.0%