Institutional Manager · CIK 0001763121
Evolution Wealth Advisors, LLC
AVENTURA, FL · File #028-18990
Latest AUM
$992.2M
Positions
166
Top-10 Concentration
74.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $992.2M
- 13F HOLDINGS REPORTQ/E Sep 2025165 pos · $744.7M
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $683.0M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $599.0M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $597.8M
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $556.5M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $513.2M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $522.1M
- 13F HOLDINGS REPORTQ/E Dec 2023119 pos · $447.7M
- 13F HOLDINGS REPORTQ/E Sep 2023115 pos · $452.7M
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $416.6M
- 13F HOLDINGS REPORTQ/E Mar 2023118 pos · $396.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 938,352 | $255.1M | 27.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 264,460 | $180.3M | 19.58% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 505,528 | $72.8M | 7.90% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 578,666 | $31.7M | 3.44% |
| 5 | GLOBAL X FDS | 37954Y673 | 603,680 | $28.8M | 3.13% |
| 6 | INVESCO QQQ TR | IVZ | 44,808 | $27.5M | 2.99% |
| 7 | SPDR GOLD TR | GLD | 61,327 | $24.3M | 2.64% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 190,814 | $22.5M | 2.44% |
| 9 | AMAZON COM INC | AMZN | 97,249 | $22.4M | 2.44% |
| 10 | ISHARES INC | 464286608 | 290,221 | $18.6M | 2.02% |
| 11 | VANGUARD INDEX FDS | 922908363 | 28,475 | $17.9M | 1.94% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 112,462 | $17.4M | 1.89% |
| 13 | GLOBAL X FDS | 37960A529 | 205,907 | $13.3M | 1.45% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 226,843 | $11.4M | 1.24% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 448,511 | $10.9M | 1.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 135,854 | $10.6M | 1.15% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 54,389 | $9.7M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908751 | 36,224 | $9.3M | 1.01% |
| 19 | MICROSOFT CORP | MSFT | 18,756 | $9.1M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,901 | $8.0M | 0.87% |