Evolution Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Evolution Wealth Advisors, LLC reported 134 stock positions worth $522.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.4% of the portfolio, followed by SS Technology Select Sector (XLK, 8.4%) and Global X US Infrastructure (PAVE, 6.0%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 37 and reduced 38. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +51%) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001763121
- Portfolio Value
- $522.1M (Q1 2024)
- SEC Filing
- 0001763121-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 134 stocks · $522.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.37% | 243,223 | $127.2M | Add +50.6% |
| XLK SS Technology Select Sector | 8.38% | 210,104 | $43.8M | Add +5.5% |
| PAVE Global X US Infrastructure | 5.96% | 781,156 | $31.1M | Add +0.2% |
| XLF SS Financial Select Sector | 4.06% | 503,404 | $21.2M | Add +18.7% |
| AMZN Amazon.com Inc. | 3.28% | 94,924 | $17.1M | Add +5.0% |
| GLD SPDR Gold Shares | 2.98% | 75,587 | $15.5M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 31,858 | $14.1M | Add +28.7% |
| VOO Vanguard S&P 500 ETF | 2.50% | 27,188 | $13.1M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 2.12% | 75,039 | $11.1M | Reduce -32.9% |
| EZU iShares MSCI Eurozone ETF | 2.02% | 206,852 | $10.6M | Reduce -0.2% |
| VRP Invesco Variable Rate Prefer | 1.99% | 436,032 | $10.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 42,417 | $9.7M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 1.80% | 123,123 | $9.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.64% | 56,104 | $8.5M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.62% | 103,418 | $8.4M | Add +85.1% |
| PDBC Invesco Optimum Yield Divers | 1.48% | 558,416 | $7.7M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 1.37% | 33,937 | $7.1M | Add +2.3% |
| XLE SS Energy Select Sector | 1.29% | 71,370 | $6.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 14,748 | $6.2M | Reduce -1.0% |
| EWW iShares MSCI Mexico ETF | 1.19% | 89,472 | $6.2M | Reduce -0.6% |
| COMT iShares Gsci Commodity Dynam | 1.17% | 226,206 | $6.1M | Reduce -15.0% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 66,447 | $5.4M | Add +6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 88,270 | $5.1M | Add +14.3% |
| AAPL Apple Inc. | 0.88% | 26,814 | $4.6M | Reduce -5.1% |
| AAXJ iShares MSCI All Country Asi | 0.85% | 65,608 | $4.4M | Add +1.4% |
| PBDC Putnam BDC Income ETF | 0.84% | 129,755 | $4.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.82% | 39,255 | $4.3M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.81% | 54,659 | $4.2M | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.76% | 30,040 | $4.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.72% | 8,912 | $3.7M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.71% | 7,068 | $3.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 20,220 | $3.4M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.64% | 137,950 | $3.3M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 53,196 | $3.1M | Reduce -19.7% |
| IEMG iShares Core MSCI Emerging | 0.58% | 58,834 | $3.0M | Add +0.7% |
| JPIE JPMorgan Income ETF | 0.58% | 66,141 | $3.0M | Reduce -4.4% |
| CNYA iShares MSCI China A ETF | 0.55% | 110,287 | $2.9M | Reduce -1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.54% | 29,484 | $2.8M | Add +4.3% |
| IBB iShares Biotechnology ETF | 0.53% | 20,197 | $2.8M | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.53% | 14,995 | $2.8M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 59,603 | $2.7M | No change |
| KBE SS SPDR S&P Bank ETF | 0.49% | 54,697 | $2.6M | Reduce -70.6% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 19,083 | $2.5M | Reduce -75.7% |
| META Meta Platforms Inc. Class A | 0.39% | 4,181 | $2.0M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 38,832 | $2.0M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 37,019 | $1.8M | Add +17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 72,784 | $1.7M | Add +42.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 11,004 | $1.7M | Add +16.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 19,668 | $1.5M | No change |
| INDA iShares MSCI India ETF | 0.28% | 27,848 | $1.4M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.26% | 13,545 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 15,171 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 6,625 | $1.3M | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.3M | Add +100.0% |
| VFH Vanguard Financials ETF | 0.24% | 11,995 | $1.2M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.21% | 26,560 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 5,406 | $1.1M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 6,212 | $1.0M | No change |
| TSLA Tesla Inc. | 0.19% | 5,646 | $993K | Add +51.0% |
| XLB SS Materials Select Sector | 0.19% | 10,405 | $967K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.17% | 11,615 | $894K | Add +30.8% |
| SSO Proshares Ultra S&P500 | 0.17% | 11,532 | $894K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 7,640 | $844K | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,380 | $819K | Reduce -3.0% |
| ARKK ARK Innovation ETF | 0.15% | 16,021 | $802K | Reduce -0.2% |
| MMIT Nylim Mackay Muni Intermedia | 0.15% | 32,313 | $788K | No change |
| IOO iShares Global 100 ETF | 0.15% | 8,754 | $783K | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 8,644 | $663K | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,546 | $662K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.13% | 20,482 | $662K | Reduce -20.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,686 | $644K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,111 | $625K | Reduce -31.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 10,305 | $614K | No change |
| ACWI iShares MSCI Acwi ETF | 0.11% | 5,423 | $597K | No change |
| MBB iShares MBS ETF | 0.11% | 6,401 | $592K | No change |
| MUB iShares National Muni Bond E | 0.10% | 4,947 | $532K | No change |
| PDEC Innovator U.S. Equity Power | 0.10% | 14,305 | $524K | No change |
| VGIT Vanguard Intermediate-Term T | 0.10% | 8,939 | $523K | Add +8.3% |
| NVDA Nvidia Corp. | 0.10% | 573 | $518K | Reduce -5.6% |
| V Visa Inc. Class A | 0.10% | 1,853 | $517K | Add +5.8% |
| COMB Graniteshares Bcom Broad STR | 0.10% | 24,985 | $496K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,715 | $483K | Add +93.1% |
| VOX Vanguard Communication Servi | 0.09% | 3,603 | $473K | No change |
| PFF iShares Preferred & Income S | 0.09% | 14,354 | $463K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 1,824 | $451K | No change |
| PWB Invesco Large Cap Growth ETF | 0.09% | 5,000 | $446K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 8,380 | $432K | Reduce -11.7% |
| LIT Global X Lithium & Battery T | 0.08% | 8,870 | $402K | New |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,248 | $397K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 0.08% | 12,430 | $394K | No change |
| NFLX Netflix Inc. | 0.07% | 625 | $380K | Add +21.1% |
| IMVP Invesco India Exchange-Trade | 0.07% | 13,372 | $357K | No change |
| GTO Invesco Total Return Bond Et | 0.07% | 7,495 | $351K | Reduce -0.4% |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 14,733 | $340K | No change |
| PHM Pultegroup Inc. | 0.06% | 2,743 | $331K | No change |
| WMT Walmart Inc. | 0.06% | 5,400 | $325K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 765 | $320K | New |
| ABBV Abbvie Inc. | 0.06% | 1,749 | $318K | Reduce -0.2% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 9,500 | $308K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,358 | $306K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $801 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 10,000 | $801 | New |
Total filed on the 13F, all lines: $522.1M.
Portfolio Sells Q4 2023 → Q1 2024
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −9.34 |
| ITA iShares U.S. Aerospace & Def | Reduce -75.7% | 0.48% | −1.52 |
| KBE SS SPDR S&P Bank ETF | Reduce -70.6% | 0.49% | −1.23 |
| VNQ Vanguard Real Estate ETF | Reduce -94.9% | 0.05% | −1.08 |
| XLV SS Health Care Select Sector | Reduce -32.9% | 2.12% | −0.94 |
| GLD SPDR Gold Shares | Reduce -10.5% | 2.98% | −0.27 |
| AAPL Apple Inc. | Reduce -5.1% | 0.88% | −0.21 |
| PDBC Invesco Optimum Yield Divers | Reduce -9.8% | 1.48% | −0.17 |
| COMT iShares Gsci Commodity Dynam | Reduce -15.0% | 1.17% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.7% | 0.59% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| JPIE JPMorgan Income ETF | Reduce -4.4% | 0.58% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.2% | 0.82% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.2% | 0.81% | −0.05 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -4.1% | 0.53% | −0.04 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -2.5% | 0.64% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| EWW iShares MSCI Mexico ETF | Reduce -0.6% | 1.19% | −0.04 |
| CNYA iShares MSCI China A ETF | Reduce -1.9% | 0.55% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.7% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.16% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -0.2% | 0.15% | −0.02 |
| DIS The Walt Disney Co. | Reduce -31.3% | 0.12% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -20.3% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -15.7% | 0.05% | −0.01 |
| SLGC Somalogic Inc. | Sold out | 0.00% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -0.4% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.04% | +0.00 |
| XLB SS Materials Select Sector | Reduce -2.9% | 0.19% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.16% | +0.00 |
| IOO iShares Global 100 ETF | Reduce -2.7% | 0.15% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.06% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 0.71% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.64% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -20.9% | 0.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 1.86% | +0.03 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 2.50% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.2% | 2.02% | +0.05 |
| VDE Vanguard Energy ETF | Reduce -0.5% | 0.76% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.19% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.6% | 24.37% | +8.93 |
| XLF SS Financial Select Sector | Add +18.7% | 4.06% | +0.86 |
| PBDC Putnam BDC Income ETF | New | 0.84% | +0.84 |
| XLC SS Comm Select Sector SPDR | Add +85.1% | 1.62% | +0.80 |
| XLK SS Technology Select Sector | Add +5.5% | 8.38% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.7% | 2.71% | +0.67 |
| PAVE Global X US Infrastructure | Add +0.2% | 5.96% | +0.55 |
| AMZN Amazon.com Inc. | Add +5.0% | 3.28% | +0.52 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.3% | 0.98% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +42.0% | 0.32% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.24% | +0.13 |
| XLE SS Energy Select Sector | Add +2.6% | 1.29% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.39% | +0.09 |
| PWB Invesco Large Cap Growth ETF | New | 0.09% | +0.09 |
| LIT Global X Lithium & Battery T | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +6.9% | 1.03% | +0.07 |
| MSFT Microsoft Corp. | Add +3.3% | 0.72% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +30.8% | 0.17% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| IMCB iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +16.2% | 0.32% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +93.1% | 0.09% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.2% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.21% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +4.3% | 0.54% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.3% | 1.37% | +0.03 |
| NFLX Netflix Inc. | Add +21.1% | 0.07% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 1.80% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.3% | 0.24% | +0.02 |
| VFH Vanguard Financials ETF | Add +0.4% | 0.24% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +12.0% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +5.8% | 0.10% | +0.01 |
| LAB Standard Biotools Inc. | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | Add +0.5% | 0.28% | +0.00 |
| TSLA Tesla Inc. | Add +51.0% | 0.19% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +8.3% | 0.10% | +0.00 |
| ORIGIN MATERIALS INC | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.05% | +0.00 |
| SHOP Shopify Inc. Class A | Add +4.8% | 0.04% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +9.8% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 0.53% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.58% | −0.01 |
| AAXJ iShares MSCI All Country Asi | Add +1.4% | 0.85% | −0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | New | 10,000 | $801 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $854.9M | SPY, XLK, XLF, PAVE, QQQ |
| Q1 2026 | 176 | $981.5M | AAPL, SPY, XLK, XLF, PAVE |
| Q4 2025 | 166 | $992.2M | AAPL, SPY, XLK, XLF, PAVE |
| Q3 2025 | 165 | $744.7M | SPY, XLK, XLF, PAVE, QQQ |
| Q2 2025 | 170 | $683.0M | SPY, XLK, XLF, PAVE, QQQ |
| Q1 2025 | 149 | $599.0M | SPY, XLK, XLF, PAVE, AMZN |
| Q4 2024 | 143 | $597.8M | SPY, XLK, PAVE, XLF, AMZN |
| Q3 2024 | 131 | $554.3M | SPY, XLK, PAVE, XLF, AMZN |
| Q2 2024 | 135 | $513.2M | SPY, XLK, PAVE, XLF, AMZN |
| Q1 2024 | 134 | $522.1M | SPY, XLK, PAVE, XLF, AMZN |