EVOLUTION WEALTH ADVISORS, LLC

Filed: 8/8/2025ACC: 0001763121-25-000005

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $683.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$683.02M

Total AUM (reported)

6.24M

Total Shares

Allocation by class

TR UNIT$159.31M23.3%

COM$65.14M9.5%

TECHNOLOGY$64.10M9.4%

FINANCIAL$31.76M4.7%

US INFR DEV ETF$26.03M3.8%

UNIT SER 1$25.97M3.8%

GOLD SHS$17.86M2.6%

Portfolio Concentration

Top 3$255.17M37.4%

4–10$141.96M20.8%

11–25$131.54M19.3%

Rest$154.34M22.6%

Top 3 weight

37.4%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

3.80M

% of voting shares60.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.45M

% of voting shares39.2%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeSole · 60.8% of voting shares

Institutional Holdings170

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares257.85K

TypeSH

Market value$159.31M

23.32%

Sole

210.32K

Shared

0.00

None

47.53K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares253.13K

TypeSH

Market value$64.10M

9.38%

Sole

199.47K

Shared

0.00

None

53.66K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares606.48K

TypeSH

Market value$31.76M

4.65%

Sole

435.91K

Shared

0.00

None

170.57K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares597.35K

TypeSH

Market value$26.03M

3.81%

Sole

260.19K

Shared

0.00

None

337.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.08K

TypeSH

Market value$25.97M

3.80%

Sole

13.18K

Shared

0.00

None

33.90K

AMAZON COM INC

SOLE

COM

Shares103.02K

TypeSH

Market value$22.60M

3.31%

Sole

73.74K

Shared

0.00

None

29.28K

SPDR GOLD TR

SOLE

GOLD SHS

Shares58.58K

TypeSH

Market value$17.86M

2.61%

Sole

40.47K

Shared

0.00

None

18.11K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares126.62K

TypeSH

Market value$17.07M

2.50%

Sole

103.08K

Shared

0.00

None

23.54K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares278.27K

TypeSH

Market value$16.54M

2.42%

Sole

215.97K

Shared

0.00

None

62.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.98K

TypeSH

Market value$15.89M

2.33%

Sole

25.25K

Shared

0.00

None

2.73K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares107.59K

TypeSH

Market value$11.68M

1.71%

Sole

46.84K

Shared

0.00

None

60.75K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares185.10K

TypeSH

Market value$11.33M

1.66%

Sole

140.76K

Shared

0.00

None

44.34K

ALPHABET INC

SOLE

CAP STK CL C

Shares62.82K

TypeSH

Market value$11.14M

1.63%

Sole

46.56K

Shared

0.00

None

16.26K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares447.80K

TypeSH

Market value$10.95M

1.60%

Sole

432.76K

Shared

0.00

None

15.04K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares133.05K

TypeSH

Market value$10.77M

1.58%

Sole

90.20K

Shared

0.00

None

42.85K

APPLE INC

SOLE

COM

Shares50.19K

TypeSH

Market value$10.30M

1.51%

Sole

39.08K

Shared

0.00

None

11.11K

MICROSOFT CORP

SOLE

COM

Shares18.38K

TypeSH

Market value$9.14M

1.34%

Sole

10.06K

Shared

0.00

None

8.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.20K

TypeSH

Market value$8.58M

1.26%

Sole

1.51K

Shared

0.00

None

34.69K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares60.09K

TypeSH

Market value$8.19M

1.20%

Sole

59.73K

Shared

0.00

None

369.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares93.64K

TypeSH

Market value$7.94M

1.16%

Sole

42.84K

Shared

0.00

None

50.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.02K

TypeSH

Market value$7.78M

1.14%

Sole

12.42K

Shared

0.00

None

3.60K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares83.55K

TypeSH

Market value$6.82M

1.00%

Sole

80.99K

Shared

0.00

None

2.56K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares52.77K

TypeSH

Market value$6.29M

0.92%

Sole

40.36K

Shared

0.00

None

12.40K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares64.53K

TypeSH

Market value$5.33M

0.78%

Sole

62.90K

Shared

0.00

None

1.63K

META PLATFORMS INC

SOLE

CL A

Shares7.18K

TypeSH

Market value$5.30M

0.78%

Sole

6.22K

Shared

0.00

None

960.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	257.85K	SH	$159.31M 23.32%	210.32K	47.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	253.13K	SH	$64.10M 9.38%	199.47K	53.66K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	606.48K	SH	$31.76M 4.65%	435.91K	170.57K
GLOBAL X FDSSOLE	US INFR DEV ETF	597.35K	SH	$26.03M 3.81%	260.19K	337.15K
INVESCO QQQ TRSOLE	UNIT SER 1	47.08K	SH	$25.97M 3.80%	13.18K	33.90K
AMAZON COM INCSOLE	COM	103.02K	SH	$22.60M 3.31%	73.74K	29.28K
SPDR GOLD TRSOLE	GOLD SHS	58.58K	SH	$17.86M 2.61%	40.47K	18.11K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	126.62K	SH	$17.07M 2.50%	103.08K	23.54K
ISHARES INCSOLE	MSCI EURZONE ETF	278.27K	SH	$16.54M 2.42%	215.97K	62.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.98K	SH	$15.89M 2.33%	25.25K	2.73K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	107.59K	SH	$11.68M 1.71%	46.84K	60.75K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	185.10K	SH	$11.33M 1.66%	140.76K	44.34K
ALPHABET INCSOLE	CAP STK CL C	62.82K	SH	$11.14M 1.63%	46.56K	16.26K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	447.80K	SH	$10.95M 1.60%	432.76K	15.04K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	133.05K	SH	$10.77M 1.58%	90.20K	42.85K
APPLE INCSOLE	COM	50.19K	SH	$10.30M 1.51%	39.08K	11.11K
MICROSOFT CORPSOLE	COM	18.38K	SH	$9.14M 1.34%	10.06K	8.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.20K	SH	$8.58M 1.26%	1.51K	34.69K
PALANTIR TECHNOLOGIES INCSOLE	CL A	60.09K	SH	$8.19M 1.20%	59.73K	369.00
SELECT SECTOR SPDR TRSOLE	ENERGY	93.64K	SH	$7.94M 1.16%	42.84K	50.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.02K	SH	$7.78M 1.14%	12.42K	3.60K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	83.55K	SH	$6.82M 1.00%	80.99K	2.56K
VANGUARD WORLD FDSOLE	ENERGY ETF	52.77K	SH	$6.29M 0.92%	40.36K	12.40K
ISHARES TRSOLE	MSCI AC ASIA ETF	64.53K	SH	$5.33M 0.78%	62.90K	1.63K
META PLATFORMS INCSOLE	CL A	7.18K	SH	$5.30M 0.78%	6.22K	960.00

Page 1 of 7

…