Evolution Wealth Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$683.0M
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 1,780 | $498K | 0.07% | |
| 102 | VPLVANGUARD INTL EQUITY INDEX F | 5,897 | $484K | 0.07% | |
| 103 | VWOBVANGUARD WHITEHALL FDS | 7,326 | $478K | 0.07% | |
| 104 | MBBISHARES TR | 5,000 | $469K | 0.07% | |
| 105 | VCRVANGUARD WORLD FD | 1,275 | $461K | 0.07% | |
| 106 | EFAISHARES TR | 4,840 | $432K | 0.06% | |
| 107 | PFFISHARES TR | 14,064 | $431K | 0.06% | |
| 108 | AVGOBROADCOM INC | 1,545 | $425K | 0.06% | |
| 109 | BITOPROSHARES TR | 19,800 | $425K | 0.06% | |
| 110 | IWDISHARES TR | 2,098 | $407K | 0.06% | |
| 111 | IGIBISHARES TR | 7,616 | $405K | 0.06% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 6,874 | $391K | 0.06% | |
| 113 | IEFISHARES TR | 4,031 | $386K | 0.06% | |
| 114 | VDCVANGUARD WORLD FD | 1,746 | $382K | 0.06% | |
| 115 | BXSLBLACKSTONE SECD LENDING FD | 12,295 | $378K | 0.06% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,062 | $375K | 0.05% | |
| 117 | VVISA INC | 1,055 | $374K | 0.05% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 4,390 | $364K | 0.05% | |
| 119 | SOFISOFI TECHNOLOGIES INC | 18,715 | $340K | 0.05% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 595 | $337K | 0.05% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,082 | $337K | 0.05% | |
| 122 | GEGE AEROSPACE | 1,302 | $335K | 0.05% | |
| 123 | IXCISHARES TR | 8,500 | $333K | 0.05% | |
| 124 | EWCISHARES INC | 6,991 | $322K | 0.05% | |
| 125 | DBDEUTSCHE BANK A G | 11,000 | $322K | 0.05% | |
| 126 | IMCBISHARES TR | 4,000 | $318K | 0.05% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 314 | $310K | 0.05% | |
| 128 | INTCINTEL CORP | 13,819 | $309K | 0.05% | |
| 129 | SPYVSPDR SERIES TRUST | 5,900 | $308K | 0.05% | |
| 130 | ABBVABBVIE INC | 1,633 | $303K | 0.04% | |
| 131 | HDHOME DEPOT INC | 803 | $294K | 0.04% | |
| 132 | BONDPIMCO ETF TR | 3,189 | $293K | 0.04% | |
| 133 | VHTVANGUARD WORLD FD | 1,165 | $289K | 0.04% | |
| 134 | IVEISHARES TR | 1,460 | $285K | 0.04% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 1,947 | $276K | 0.04% | |
| 136 | SBUXSTARBUCKS CORP | 3,004 | $275K | 0.04% | |
| 137 | SHYISHARES TR | 3,270 | $270K | 0.04% | |
| 138 | TSLLDIREXION SHS ETF TR | 22,464 | $265K | 0.04% | |
| 139 | XLBSELECT SECTOR SPDR TR | 2,986 | $262K | 0.04% | |
| 140 | TRVCCITIGROUP INC | 3,070 | $261K | 0.04% | |
| 141 | XBJLINNOVATOR ETFS TRUST | 7,265 | $261K | 0.04% | |
| 142 | VNQVANGUARD INDEX FDS | 2,940 | $261K | 0.04% | |
| 143 | MAMASTERCARD INCORPORATED | 460 | $258K | 0.04% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 498 | $253K | 0.04% | |
| 145 | HYDVANECK ETF TRUST | 4,985 | $250K | 0.04% | |
| 146 | XLISELECT SECTOR SPDR TR | 1,682 | $248K | 0.04% | |
| 147 | LITGLOBAL X FDS | 6,450 | $247K | 0.04% | |
| 148 | CIBRFIRST TR EXCHANGE TRADED FD | 3,240 | $244K | 0.04% | |
| 149 | UBERUBER TECHNOLOGIES INC | 2,611 | $243K | 0.04% | |
| 150 | ARKFARK ETF TR | 4,822 | $242K | 0.04% | |
| 151 | WGSGENEDX HOLDINGS CORP | 2,632 | $242K | 0.04% | |
| 152 | LLYELI LILLY & CO | 309 | $240K | 0.04% | |
| 153 | IWBISHARES TR | 704 | $239K | 0.03% | |
| 154 | FLOTISHARES TR | 4,580 | $233K | 0.03% | |
| 155 | DISDISNEY WALT CO | 1,812 | $224K | 0.03% | |
| 156 | SHELSHELL PLC | 3,175 | $223K | 0.03% | |
| 157 | CVXCHEVRON CORP NEW | 1,521 | $217K | 0.03% | |
| 158 | FDNFIRST TR EXCHANGE-TRADED FD | 807 | $217K | 0.03% | |
| 159 | TLHISHARES TR | 2,093 | $212K | 0.03% | |
| 160 | URAGLOBAL X FDS | 5,360 | $208K | 0.03% | |
| 161 | BMEZBLACKROCK HEALTH SCIENCES TE | 14,240 | $203K | 0.03% | |
| 162 | DWDMORGAN STANLEY | 1,437 | $202K | 0.03% | |
| 163 | ETVEATON VANCE TAX-MANAGED BUY- | 14,163 | $196K | 0.03% | |
| 164 | LOMALOMA NEGRA C I A S A MTN 14 | 13,044 | $143K | 0.02% | |
| 165 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,162 | $81K | 0.01% | |
| 166 | WULFTERAWULF INC | 16,080 | $70K | 0.01% | |
| 167 | PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $62K | 0.01% | |
| 168 | AURAURORA INNOVATION INC | 10,000 | $52K | 0.01% | |
| 169 | XNROXNEUBERGER BERMAN REAL ESTATE | 11,775 | $37K | 0.01% | |
| 170 | FLBSTANDARD BIOTOOLS INC | 12,210 | $14K | 0.00% |
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