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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+888,828	+$241.6M	+$853,203
ADD	SELECT SECTOR SPDR TR	81369Y803	+253,198	+$36.5M	-$34.8M
NEW	VANECK ETF TRUST	92189F601	+49,551	+$6.2M	$0
REDUCE	ISHARES TR	464288182	-59,753	-$5.6M	+$122,010
REDUCE	VANGUARD WORLD FD	92204A306	-33,249	-$4.2M	+$3,103
EXITED	SALESFORCE INC	79466L302	-12,601	-$3.0M	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+69,881	+$3.0M	-$3.8M
ADD	SPDR S&P 500 ETF TR	SPY	+3,655	+$2.5M	+$4.1M
ADD	SELECT SECTOR SPDR TR	81369Y407	+17,695	+$2.1M	-$2.0M
ADD	SELECT SECTOR SPDR TR	81369Y506	+45,141	+$2.0M	-$3.7M

Sector Allocation

Technology

28.2%$280.1M

Financials

5.0%$49.6M

Consumer Discretionary

2.8%$28.0M

Communication Services

0.4%$3.9M

0.2%$1.6M

0.1%$1.1M

0.1%$898,476

0.1%$623,116

0.0%$208,954

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025166 pos · $992.2M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025165 pos · $744.7M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025170 pos · $683.0M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025149 pos · $599.0M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024143 pos · $597.8M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024135 pos · $556.5M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024135 pos · $513.2M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024135 pos · $522.1M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023119 pos · $447.7M

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%