EVOLUTION WEALTH ADVISORS, LLC

Filed: 5/9/2025ACC: 0001763121-25-000004

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $598.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$598.96M

Total AUM (reported)

6.05M

Total Shares

Allocation by class

TR UNIT$141.16M23.6%

COM$56.14M9.4%

TECHNOLOGY$52.61M8.8%

FINANCIAL$30.25M5.0%

US INFR DEV ETF$28.70M4.8%

GOLD SHS$19.48M3.3%

SBI HEALTHCARE$18.40M3.1%

Portfolio Concentration

Top 3$224.02M37.4%

4–10$126.99M21.2%

11–25$117.46M19.6%

Rest$130.49M21.8%

Top 3 weight

37.4%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

3.64M

% of voting shares60.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares39.9%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 60.1% of voting shares

Institutional Holdings149

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares252.35K

TypeSH

Market value$141.16M

23.57%

Sole

207.12K

Shared

0.00

None

45.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares254.80K

TypeSH

Market value$52.61M

8.78%

Sole

200.47K

Shared

0.00

None

54.32K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares607.25K

TypeSH

Market value$30.25M

5.05%

Sole

437.66K

Shared

0.00

None

169.59K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares760.55K

TypeSH

Market value$28.70M

4.79%

Sole

423.52K

Shared

0.00

None

337.02K

AMAZON COM INC

SOLE

COM

Shares103.92K

TypeSH

Market value$19.77M

3.30%

Sole

74.68K

Shared

0.00

None

29.24K

SPDR GOLD TR

SOLE

GOLD SHS

Shares67.60K

TypeSH

Market value$19.48M

3.25%

Sole

40.26K

Shared

0.00

None

27.34K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares125.99K

TypeSH

Market value$18.40M

3.07%

Sole

103.87K

Shared

0.00

None

22.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.02K

TypeSH

Market value$18.30M

3.05%

Sole

12.42K

Shared

0.00

None

26.60K

APPLE INC

SOLE

COM

Shares51.43K

TypeSH

Market value$11.43M

1.91%

Sole

38K

Shared

0.00

None

13.43K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares450.92K

TypeSH

Market value$10.93M

1.82%

Sole

436.17K

Shared

0.00

None

14.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares133.28K

TypeSH

Market value$10.88M

1.82%

Sole

89.88K

Shared

0.00

None

43.40K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares107.98K

TypeSH

Market value$10.41M

1.74%

Sole

46.80K

Shared

0.00

None

61.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.35K

TypeSH

Market value$9.94M

1.66%

Sole

16.63K

Shared

0.00

None

2.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares62.33K

TypeSH

Market value$9.74M

1.63%

Sole

46.12K

Shared

0.00

None

16.21K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares100.14K

TypeSH

Market value$9.36M

1.56%

Sole

47.85K

Shared

0.00

None

52.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.43K

TypeSH

Market value$8.96M

1.50%

Sole

1.34K

Shared

0.00

None

39.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.21K

TypeSH

Market value$8.63M

1.44%

Sole

12.66K

Shared

0.00

None

3.55K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares184.33K

TypeSH

Market value$8.63M

1.44%

Sole

140.85K

Shared

0.00

None

43.48K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares55.43K

TypeSH

Market value$7.19M

1.20%

Sole

43.02K

Shared

0.00

None

12.40K

MICROSOFT CORP

SOLE

COM

Shares18.03K

TypeSH

Market value$6.77M

1.13%

Sole

10.01K

Shared

0.00

None

8.02K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares81.37K

TypeSH

Market value$6.42M

1.07%

Sole

80.62K

Shared

0.00

None

750.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares202.20K

TypeSH

Market value$5.65M

0.94%

Sole

161.07K

Shared

0.00

None

41.13K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares59.56K

TypeSH

Market value$5.03M

0.84%

Sole

59.16K

Shared

0.00

None

399.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.12K

TypeSH

Market value$5.01M

0.84%

Sole

17.08K

Shared

0.00

None

8.04K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares65.27K

TypeSH

Market value$4.83M

0.81%

Sole

63.64K

Shared

0.00

None

1.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	252.35K	SH	$141.16M 23.57%	207.12K	45.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	254.80K	SH	$52.61M 8.78%	200.47K	54.32K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	607.25K	SH	$30.25M 5.05%	437.66K	169.59K
GLOBAL X FDSSOLE	US INFR DEV ETF	760.55K	SH	$28.70M 4.79%	423.52K	337.02K
AMAZON COM INCSOLE	COM	103.92K	SH	$19.77M 3.30%	74.68K	29.24K
SPDR GOLD TRSOLE	GOLD SHS	67.60K	SH	$19.48M 3.25%	40.26K	27.34K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	125.99K	SH	$18.40M 3.07%	103.87K	22.12K
INVESCO QQQ TRSOLE	UNIT SER 1	39.02K	SH	$18.30M 3.05%	12.42K	26.60K
APPLE INCSOLE	COM	51.43K	SH	$11.43M 1.91%	38K	13.43K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	450.92K	SH	$10.93M 1.82%	436.17K	14.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	133.28K	SH	$10.88M 1.82%	89.88K	43.40K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	107.98K	SH	$10.41M 1.74%	46.80K	61.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.35K	SH	$9.94M 1.66%	16.63K	2.73K
ALPHABET INCSOLE	CAP STK CL C	62.33K	SH	$9.74M 1.63%	46.12K	16.21K
SELECT SECTOR SPDR TRSOLE	ENERGY	100.14K	SH	$9.36M 1.56%	47.85K	52.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.43K	SH	$8.96M 1.50%	1.34K	39.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.21K	SH	$8.63M 1.44%	12.66K	3.55K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	184.33K	SH	$8.63M 1.44%	140.85K	43.48K
VANGUARD WORLD FDSOLE	ENERGY ETF	55.43K	SH	$7.19M 1.20%	43.02K	12.40K
MICROSOFT CORPSOLE	COM	18.03K	SH	$6.77M 1.13%	10.01K	8.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	81.37K	SH	$6.42M 1.07%	80.62K	750.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	202.20K	SH	$5.65M 0.94%	161.07K	41.13K
PALANTIR TECHNOLOGIES INCSOLE	CL A	59.56K	SH	$5.03M 0.84%	59.16K	399.00
ISHARES TRSOLE	RUSSELL 2000 ETF	25.12K	SH	$5.01M 0.84%	17.08K	8.04K
ISHARES TRSOLE	MSCI AC ASIA ETF	65.27K	SH	$4.83M 0.81%	63.64K	1.63K

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