EVOLUTION WEALTH ADVISORS, LLC

Filed: 1/17/2025ACC: 0001763121-25-000001

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $597.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$597.81M

Total AUM (reported)

6.09M

Total Shares

Allocation by class

TR UNIT$145.42M24.3%

TECHNOLOGY$60.14M10.1%

COM$48.94M8.2%

US INFR DEV ETF$31.15M5.2%

FINANCIAL$29.40M4.9%

UNIT SER 1$18.17M3.0%

GOLD SHS$13.93M2.3%

Portfolio Concentration

Top 3$236.71M39.6%

4–10$117.03M19.6%

11–25$120.72M20.2%

Rest$123.34M20.6%

Top 3 weight

39.6%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 6.09M

Sole

Full voting authority

5.35M

% of voting shares88.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

732.13K

% of voting shares12.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeSole · 88.0% of voting shares

Institutional Holdings143

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares248.11K

TypeSH

Market value$145.42M

24.33%

Sole

236.81K

Shared

0.00

None

11.30K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares258.65K

TypeSH

Market value$60.14M

10.06%

Sole

251.28K

Shared

0.00

None

7.36K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares770.84K

TypeSH

Market value$31.15M

5.21%

Sole

598.94K

Shared

0.00

None

171.91K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares608.29K

TypeSH

Market value$29.40M

4.92%

Sole

563.48K

Shared

0.00

None

44.81K

AMAZON COM INC

SOLE

COM

Shares101.31K

TypeSH

Market value$22.23M

3.72%

Sole

86.94K

Shared

0.00

None

14.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.55K

TypeSH

Market value$18.17M

3.04%

Sole

32.97K

Shared

0.00

None

2.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares57.54K

TypeSH

Market value$13.93M

2.33%

Sole

41.91K

Shared

0.00

None

15.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares58.76K

TypeSH

Market value$11.19M

1.87%

Sole

48.04K

Shared

0.00

None

10.72K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares460.61K

TypeSH

Market value$11.14M

1.86%

Sole

460.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares79.72K

TypeSH

Market value$10.97M

1.83%

Sole

72.93K

Shared

0.00

None

6.80K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares109.71K

TypeSH

Market value$10.62M

1.78%

Sole

93.33K

Shared

0.00

None

16.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.59K

TypeSH

Market value$10.56M

1.77%

Sole

19.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares133.52K

TypeSH

Market value$10.50M

1.76%

Sole

116.71K

Shared

0.00

None

16.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.06K

TypeSH

Market value$9.87M

1.65%

Sole

22.20K

Shared

0.00

None

18.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares42.78K

TypeSH

Market value$9.45M

1.58%

Sole

40.28K

Shared

0.00

None

2.50K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares176.78K

TypeSH

Market value$9.38M

1.57%

Sole

172.75K

Shared

0.00

None

4.04K

APPLE INC

SOLE

COM

Shares35.09K

TypeSH

Market value$8.79M

1.47%

Sole

33.84K

Shared

0.00

None

1.25K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares335.88K

TypeSH

Market value$8.50M

1.42%

Sole

262.35K

Shared

0.00

None

73.53K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares97.89K

TypeSH

Market value$8.38M

1.40%

Sole

86.08K

Shared

0.00

None

11.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.11K

TypeSH

Market value$7.30M

1.22%

Sole

16.11K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares56.52K

TypeSH

Market value$6.86M

1.15%

Sole

56.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares202.16K

TypeSH

Market value$5.52M

0.92%

Sole

197.26K

Shared

0.00

None

4.89K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares68.98K

TypeSH

Market value$5.22M

0.87%

Sole

68.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares68.63K

TypeSH

Market value$4.95M

0.83%

Sole

68.63K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.44K

TypeSH

Market value$4.82M

0.81%

Sole

10.49K

Shared

0.00

None

944.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	248.11K	SH	$145.42M 24.33%	236.81K	11.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	258.65K	SH	$60.14M 10.06%	251.28K	7.36K
GLOBAL X FDSSOLE	US INFR DEV ETF	770.84K	SH	$31.15M 5.21%	598.94K	171.91K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	608.29K	SH	$29.40M 4.92%	563.48K	44.81K
AMAZON COM INCSOLE	COM	101.31K	SH	$22.23M 3.72%	86.94K	14.37K
INVESCO QQQ TRSOLE	UNIT SER 1	35.55K	SH	$18.17M 3.04%	32.97K	2.58K
SPDR GOLD TRSOLE	GOLD SHS	57.54K	SH	$13.93M 2.33%	41.91K	15.63K
ALPHABET INCSOLE	CAP STK CL C	58.76K	SH	$11.19M 1.87%	48.04K	10.72K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	460.61K	SH	$11.14M 1.86%	460.61K	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	79.72K	SH	$10.97M 1.83%	72.93K	6.80K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	109.71K	SH	$10.62M 1.78%	93.33K	16.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.59K	SH	$10.56M 1.77%	19.59K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	133.52K	SH	$10.50M 1.76%	116.71K	16.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.06K	SH	$9.87M 1.65%	22.20K	18.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	42.78K	SH	$9.45M 1.58%	40.28K	2.50K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	176.78K	SH	$9.38M 1.57%	172.75K	4.04K
APPLE INCSOLE	COM	35.09K	SH	$8.79M 1.47%	33.84K	1.25K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	335.88K	SH	$8.50M 1.42%	262.35K	73.53K
SELECT SECTOR SPDR TRSOLE	ENERGY	97.89K	SH	$8.38M 1.40%	86.08K	11.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.11K	SH	$7.30M 1.22%	16.11K	0.00
VANGUARD WORLD FDSOLE	ENERGY ETF	56.52K	SH	$6.86M 1.15%	56.52K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	202.16K	SH	$5.52M 0.92%	197.26K	4.89K
PALANTIR TECHNOLOGIES INCSOLE	CL A	68.98K	SH	$5.22M 0.87%	68.98K	0.00
ISHARES TRSOLE	MSCI AC ASIA ETF	68.63K	SH	$4.95M 0.83%	68.63K	0.00
MICROSOFT CORPSOLE	COM	11.44K	SH	$4.82M 0.81%	10.49K	944.00

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