EVOLUTION WEALTH ADVISORS, LLC

PrivateCIK: 1763121

Location

AVENTURA, FL

176

Positions

$981.50M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

COM$291.37M29.7%

TR UNIT$176.45M18.0%

STATE STREET TEC$68.25M7.0%

STATE STREET FIN$32.91M3.4%

US INFR DEV ETF$30.79M3.1%

GOLD SHS$30.24M3.1%

UNIT SER 1$26.06M2.7%

Portfolio Concentration

Top 3$483.37M49.2%

4–10$182.99M18.6%

11–25$146.58M14.9%

Rest$168.56M17.2%

Top 3 weight

49.2%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 7.73M

Sole

Full voting authority

5.09M

% of voting shares65.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares34.1%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeSole · 65.9% of voting shares

Institutional Holdings176

Rows:

APPLE INC

SOLE

COM

Shares940.41K

TypeSH

Market value$238.67M

24.32%

Sole

920.01K

Shared

0.00

None

20.40K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares271.32K

TypeSH

Market value$176.45M

17.98%

Sole

218.49K

Shared

0.00

None

52.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares513.53K

TypeSH

Market value$68.25M

6.95%

Sole

401.39K

Shared

0.00

None

112.15K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares666.68K

TypeSH

Market value$32.91M

3.35%

Sole

473.86K

Shared

0.00

None

192.82K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares606.02K

TypeSH

Market value$30.79M

3.14%

Sole

260.36K

Shared

0.00

None

345.66K

SPDR GOLD TR

SOLE

GOLD SHS

Shares70.29K

TypeSH

Market value$30.24M

3.08%

Sole

48.91K

Shared

0.00

None

21.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.16K

TypeSH

Market value$26.06M

2.66%

Sole

13.63K

Shared

0.00

None

31.52K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares213.23K

TypeSH

Market value$23.64M

2.41%

Sole

147.72K

Shared

0.00

None

65.51K

AMAZON COM INC

SOLE

COM

Shares99.20K

TypeSH

Market value$20.66M

2.10%

Sole

69.89K

Shared

0.00

None

29.31K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares298.26K

TypeSH

Market value$18.68M

1.90%

Sole

227.37K

Shared

0.00

None

70.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.48K

TypeSH

Market value$17.61M

1.79%

Sole

18.14K

Shared

0.00

None

11.33K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares115.18K

TypeSH

Market value$16.89M

1.72%

Sole

90.81K

Shared

0.00

None

24.36K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares208.31K

TypeSH

Market value$14.76M

1.50%

Sole

150.73K

Shared

0.00

None

57.58K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares228.42K

TypeSH

Market value$11.35M

1.16%

Sole

222.03K

Shared

0.00

None

6.40K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares469.30K

TypeSH

Market value$11.25M

1.15%

Sole

452.83K

Shared

0.00

None

16.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.85K

TypeSH

Market value$9.65M

0.98%

Sole

2.27K

Shared

0.00

None

34.58K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares56.02K

TypeSH

Market value$8.19M

0.83%

Sole

54.42K

Shared

0.00

None

1.60K

MICROSOFT CORP

SOLE

COM

Shares21.39K

TypeSH

Market value$7.92M

0.81%

Sole

11.55K

Shared

0.00

None

9.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.39K

TypeSH

Market value$7.86M

0.80%

Sole

12.93K

Shared

0.00

None

3.47K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares70.56K

TypeSH

Market value$7.69M

0.78%

Sole

38.54K

Shared

0.00

None

32.02K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares165.65K

TypeSH

Market value$7.60M

0.77%

Sole

159.09K

Shared

0.00

None

6.56K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares51.07K

TypeSH

Market value$6.80M

0.69%

Sole

29.55K

Shared

0.00

None

21.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.73K

TypeSH

Market value$6.52M

0.66%

Sole

7.09K

Shared

0.00

None

15.64K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares165.57K

TypeSH

Market value$6.36M

0.65%

Sole

127.97K

Shared

0.00

None

37.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.87K

TypeSH

Market value$6.13M

0.62%

Sole

62.13K

Shared

0.00

None

25.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	940.41K	SH	$238.67M 24.32%	920.01K	20.40K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	271.32K	SH	$176.45M 17.98%	218.49K	52.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	513.53K	SH	$68.25M 6.95%	401.39K	112.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	666.68K	SH	$32.91M 3.35%	473.86K	192.82K
GLOBAL X FDSSOLE	US INFR DEV ETF	606.02K	SH	$30.79M 3.14%	260.36K	345.66K
SPDR GOLD TRSOLE	GOLD SHS	70.29K	SH	$30.24M 3.08%	48.91K	21.38K
INVESCO QQQ TRSOLE	UNIT SER 1	45.16K	SH	$26.06M 2.66%	13.63K	31.52K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	213.23K	SH	$23.64M 2.41%	147.72K	65.51K
AMAZON COM INCSOLE	COM	99.20K	SH	$20.66M 2.10%	69.89K	29.31K
ISHARES INCSOLE	MSCI EURZONE ETF	298.26K	SH	$18.68M 1.90%	227.37K	70.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.48K	SH	$17.61M 1.79%	18.14K	11.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	115.18K	SH	$16.89M 1.72%	90.81K	24.36K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	208.31K	SH	$14.76M 1.50%	150.73K	57.58K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	228.42K	SH	$11.35M 1.16%	222.03K	6.40K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	469.30K	SH	$11.25M 1.15%	452.83K	16.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.85K	SH	$9.65M 0.98%	2.27K	34.58K
PALANTIR TECHNOLOGIES INCSOLE	CL A	56.02K	SH	$8.19M 0.83%	54.42K	1.60K
MICROSOFT CORPSOLE	COM	21.39K	SH	$7.92M 0.81%	11.55K	9.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.39K	SH	$7.86M 0.80%	12.93K	3.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	70.56K	SH	$7.69M 0.78%	38.54K	32.02K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	165.65K	SH	$7.60M 0.77%	159.09K	6.56K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	51.07K	SH	$6.80M 0.69%	29.55K	21.52K
ALPHABET INCSOLE	CAP STK CL C	22.73K	SH	$6.52M 0.66%	7.09K	15.64K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	165.57K	SH	$6.36M 0.65%	127.97K	37.59K
ISHARES INCSOLE	CORE MSCI EMKT	87.87K	SH	$6.13M 0.62%	62.13K	25.75K

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