Evolution Wealth Advisors, LLC Portfolio Holdings

Evolution Wealth Advisors, LLC

$1.02 Billion
Q4 2025

Evolution Wealth Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Spdr S&P 500 ETF Trust with a value of $176M, Technology Sector Spdr with a value of $146M, Financial Sector Spdr with a value of $30.4M, and Global X Fds Us Infrastructure with a value of $28.4M.

Examining the 13F form we can see an increase of $328M in the current position value, from $695M to 1.02B.

Below you can find more details about Evolution Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion

ETFs: $679 Million

Technology: $277 Million

Consumer Cyclical: $29.7 Million

Financial Services: $15 Million

Communication Services: $13.9 Million

Industrials: $1.97 Million

Consumer Defensive: $1.43 Million

Healthcare: $1.15 Million

Other: $212,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$176 Million 17.2% of portfolio	264,460	Q4 2025 Added 1.4%
XLK Technology Sector Spdr ETFs	$0	$146 Million 14.23% of portfolio	505,528	Q4 2025 Added 100.34%
XLF Financial Sector Spdr ETFs	$0	$30.4 Million 2.96% of portfolio	578,666	Q4 2025 Added 0.98%
PAVE Global X Fds Us Infrastructure ETFs	$0	$28.4 Million 2.77% of portfolio	603,680	Q4 2025 Reduced 0.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27 Million 2.64% of portfolio	44,808	Q4 2025 Reduced 0.17%
GLD Spdr Gold Trust ETFs	$130B	$23.1 Million 2.25% of portfolio	61,327	Q4 2025 Added 1.18%
XLC Select Sector Spdr Tr Communic ETFs	$0	$21.2 Million 2.07% of portfolio	190,814	Q4 2025 Reduced 0.04%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$18.2 Million 1.78% of portfolio	290,221	Q4 2025 Added 2.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.6 Million 1.72% of portfolio	28,475	Q4 2025 Reduced 0.85%

XLV Select Sector Spdr Fund Health ETFs	$0	$17.1 Million 1.67% of portfolio	112,462	Q4 2025 Added 1.17%
XLU Utilities Sector Spdr ETFs	$0	$13.7 Million 1.34% of portfolio	154,507	Q4 2025 Added 82.58%
XLE Energy Sector Spdr ETFs	$0	$11.8 Million 1.15% of portfolio	128,359	Q4 2025 Added 54.24%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$11 Million 1.08% of portfolio	448,511	Q4 2025 Added 0.45%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.3 Million 1.01% of portfolio	135,854	Q4 2025 Added 1.25%
VB Vanguard Small Cap ETF ETFs	$0	$9.05 Million 0.88% of portfolio	36,224	Q4 2025 Reduced 0.07%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.98 Million 0.78% of portfolio	34,562	Q4 2025 Added 104.91%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$6.39 Million 0.62% of portfolio	49,551	Q4 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$5.63 Million 0.55% of portfolio	23,694	Q4 2025 Added 0.13%

VGT Vanguard Information Technolog ETFs	$0	$4.97 Million 0.49% of portfolio	6,567	Q4 2025 Reduced 2.31%
IEMG Ishares Inc ETFs	$0	$4.57 Million 0.45% of portfolio	85,199	Q4 2025 Added 25.17%
JPIE J P Morgan Exchange Traded Fd	$0	$4.64 Million 0.45% of portfolio	100,326	Q4 2025 Reduced 0.72%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.77 Million 0.37% of portfolio	138,398	Q4 2025 Added 0.57%
ITA Ishares Tr ETFs	$0	$3.66 Million 0.36% of portfolio	17,748	Q4 2025 Reduced 7.84%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.61 Million 0.35% of portfolio	19,266	Q4 2025 Reduced 0.87%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$3.33 Million 0.33% of portfolio	123,677	Q4 2025 Reduced 12.65%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.26 Million 0.32% of portfolio	11,301	Q4 2025 Added 5.69%
KBE Spdr S&P Bank ETF ETFs	$0	$3.04 Million 0.3% of portfolio	53,022	Q1 2025 Reduced 0.68%
SSO Proshares Ultra S&P 500 ETFs	$0	$2.61 Million 0.26% of portfolio	23,126	Q4 2025 Added 100.54%
INDA Ishares Msci India Index Fund ETFs	$0	$2.5 Million 0.24% of portfolio	45,721	Q4 2025 Added 39.06%
VDE Vanguard Energy ETF ETFs	$0	$2.39 Million 0.23% of portfolio	18,463	Q4 2025 Reduced 64.3%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.3 Million 0.22% of portfolio	20,850	Q4 2025 Added 3.49%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.2% of portfolio	13,545	Q2 2025 Reduced 0.03%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.09 Million 0.2% of portfolio	153,310	Q4 2025 Reduced 7.49%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2 Million 0.2% of portfolio	34,208	Q3 2025 Reduced 10.61%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.73 Million 0.17% of portfolio	5,004	Q4 2025 Reduced 3.58%
EMB Ishares Tr ETFs	$0	$1.64 Million 0.16% of portfolio	17,045	Q4 2025 Added 7.3%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.65 Million 0.16% of portfolio	32,817	Q3 2025 Reduced 53.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.62 Million 0.16% of portfolio	21,780	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.63 Million 0.16% of portfolio	28,140	Q4 2025 Added 0.36%
VFH Vanguard Financial ETF ETFs	$0	$1.52 Million 0.15% of portfolio	11,889	Q4 2025 Added 0.01%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.5 Million 0.15% of portfolio	13,189	Q4 2025 Reduced 1.12%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.3 Million 0.13% of portfolio	13,535	Q3 2025 Reduced 0.59%
VTV Vanguard Value ETF ETFs	$0	$1.31 Million 0.13% of portfolio	7,010	Q3 2025 Reduced 8.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.31 Million 0.13% of portfolio	16,649	Q4 2025 Added 22.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.25 Million 0.12% of portfolio	10,300	Q4 2025 Added 0.68%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$1.28 Million 0.12% of portfolio	56,255	Q4 2025 Reduced 1.51%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.23 Million 0.12% of portfolio	5,395	Q4 2025 Reduced 1.28%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.08 Million 0.11% of portfolio	24,817	Q4 2025 Reduced 4.1%
VUG Vanguard Growth ETF ETFs	$0	$1.15 Million 0.11% of portfolio	2,386	Q2 2025 Added 0.25%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.14 Million 0.11% of portfolio	20,697	Q4 2025 Added 0.01%

Summary

Portfolio
No. of Stocks 166
Current Value $1.02 Billion
Prior Value $695 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 10 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Evolution Wealth Advisors, LLC Portfolio Holdings