Evolution Wealth Advisors, LLC

13F filer, CIK 1763121, AVENTURA, FL

Evolution Wealth Advisors, LLC reported $556,482,743 across 135 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 58.69% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001763121-24-000006

Period: 2024-09-30
Reported value: $556M
Holdings: 135
Top 10 weight: 58.69%
New: 14
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+37,538	$21.5M
IBITadded	+89,634	$3.24M
SOXXadded	+7,780	$1.79M
IVWadded	+9,860	$944K
AVGOadded	+3,469	$599K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASHRexited	-137,971	-$3.25M
CNYAexited	-110,673	-$2.8M
AMZNreduced	-5,141	-$958K
PLTRreduced	-23,877	-$888K
IWMreduced	-3,730	-$824K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001763121-24-000006, largest first. % of portfolio is the value over $554,336,270, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	240,973	$138M	24.94%	+37,538	Timeline
XLKSELECT SECTOR SPDR TR	212,447	$48M	8.65%	-723	Timeline
PAVEGLOBAL X FDS	771,578	$31.8M	5.73%	-6,320	Timeline
XLFSELECT SECTOR SPDR TR	504,623	$22.9M	4.13%	-3,523	Timeline
AMZNAMAZON COM INC	95,259	$17.8M	3.2%	-5,141	Timeline
GLDSPDR GOLD TR	67,847	$16.5M	2.97%	-1,153	Timeline
QQQINVESCO QQQ TR	33,092	$16.2M	2.91%	-71	Timeline
XLVSELECT SECTOR SPDR TR	79,265	$12.2M	2.2%	+703	Timeline
VRPINVESCO EXCH TRADED FD TR II	452,294	$11.1M	2%	+15,832	Timeline
XLPSELECT SECTOR SPDR TR	130,687	$10.8M	1.96%	+1,791	Timeline
VBVANGUARD INDEX FDS	42,517	$10.1M	1.82%	+120	Timeline
VOOVANGUARD INDEX FDS	18,973	$10M	1.81%	-11	Timeline
XLCSELECT SECTOR SPDR TR	107,372	$9.71M	1.75%	+183	Timeline
GOOGALPHABET INC	57,865	$9.67M	1.74%	+760	Timeline
HEZUISHARES TR	205,650	$7.56M	1.36%	+5,590	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	557,466	$7.49M	1.35%	-2,321	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,916	$7.32M	1.32%	+116	Timeline
AAPLAPPLE INC	31,091	$7.23M	1.3%	-18	Timeline
IWMISHARES TR	30,625	$6.76M	1.22%	-3,730	Timeline
XLESELECT SECTOR SPDR TR	76,978	$6.76M	1.22%	+2,105	Timeline
COMTISHARES U S ETF TR	233,411	$6.05M	1.09%	-1,320	Timeline
COWZPACER FDS TR	102,681	$5.94M	1.07%	+8,171	Timeline
SCHDSCHWAB STRATEGIC TR	65,366	$5.53M	1%	+23	Timeline
EWWISHARES INC	95,088	$5.11M	0.92%	+2,330	Timeline
AAXJISHARES TR	63,073	$4.95M	0.89%	-2,065	Timeline
PBDCPUTNAM ETF TRUST	135,835	$4.59M	0.83%	0	Timeline
LQDISHARES TR	39,414	$4.45M	0.8%	-380	Timeline
IBITISHARES BITCOIN TRUST ETF	122,129	$4.41M	0.8%	+89,634	Timeline
VGTVANGUARD WORLD FD	6,898	$4.05M	0.73%	-35	Timeline
MSFTMICROSOFT CORP	9,303	$4M	0.72%	-1,222	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,334	$3.82M	0.69%	+180	Timeline
VDEVANGUARD WORLD FD	29,830	$3.65M	0.66%	-205	Timeline
EZUISHARES INC	64,870	$3.39M	0.61%	-6,140	Timeline
IEMGISHARES INC	57,611	$3.31M	0.6%	+119	Timeline
IBBISHARES TR	22,532	$3.28M	0.59%	+710	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,537	$3.25M	0.59%	-3,243	Timeline
XLYSELECT SECTOR SPDR TR	15,992	$3.2M	0.58%	-14	Timeline
IUSBISHARES TR	65,433	$3.08M	0.56%	+5,830	Timeline
XBISPDR SERIES TRUST	30,113	$2.98M	0.54%	-210	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	63,691	$2.95M	0.53%	+20	Timeline
KBESPDR SERIES TRUST	53,387	$2.82M	0.51%	-620	Timeline
ITAISHARES TR	18,333	$2.74M	0.49%	-821	Timeline
METAMETA PLATFORMS INC	4,182	$2.39M	0.43%	-398	Timeline
SOXXISHARES TR	9,502	$2.19M	0.4%	+7,780	Timeline
GOOGLALPHABET INC	12,728	$2.11M	0.38%	-1,405	Timeline
VTEBVANGUARD MUN BD FDS	40,792	$2.09M	0.38%	+1,871	Timeline
NVDANVIDIA CORPORATION	15,887	$1.93M	0.35%	+4,628	Timeline
INDAISHARES TR	32,439	$1.9M	0.34%	+2,526	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,267	$1.83M	0.33%	-23,877	Timeline
CALFPACER FDS TR	35,700	$1.66M	0.3%	+191	Timeline
EMBISHARES TR	16,834	$1.58M	0.28%	+303	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,668	$1.56M	0.28%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,545	$1.56M	0.28%	0	Timeline
IVWISHARES TR	15,755	$1.51M	0.27%	+9,860	Timeline
VTVVANGUARD INDEX FDS	7,552	$1.32M	0.24%	+1,557	Timeline
VFHVANGUARD WORLD FD	11,990	$1.32M	0.24%	-5	Timeline
TSLATESLA INC	4,768	$1.25M	0.22%	-1,239	Timeline
VBRVANGUARD INDEX FDS	5,975	$1.2M	0.22%	-2,085	Timeline
SSOPROSHARES TR	11,532	$1.04M	0.19%	0	Timeline
JPMJPMORGAN CHASE & CO	4,838	$1.02M	0.18%	-530	Timeline
VUGVANGUARD INDEX FDS	2,380	$914K	0.16%	0	Timeline
IJRISHARES TR	7,640	$894K	0.16%	0	Timeline
IOOISHARES TR	8,504	$843K	0.15%	-250	Timeline
XLBSELECT SECTOR SPDR TR	8,675	$836K	0.15%	-1,730	Timeline
MMITNYLIM ACTIVE ETF TR	32,313	$795K	0.14%	0	Timeline
EEMISHARES TR	17,280	$792K	0.14%	0	Timeline
BSVVANGUARD BD INDEX FDS	9,628	$758K	0.14%	+795	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	30,405	$738K	0.13%	+1,215	Timeline
VTIVANGUARD INDEX FDS	2,546	$721K	0.13%	0	Timeline
ARKKARK ETF TR	14,994	$713K	0.13%	-94	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,452	$692K	0.12%	+2,513	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.12%	-1	Timeline
MBBISHARES TR	7,132	$683K	0.12%	+731	Timeline
ACWIISHARES TR	5,431	$649K	0.12%	0	Timeline
XTISHARES TR	10,305	$627K	0.11%	0	Timeline
AVGOBROADCOM INC	3,623	$625K	0.11%	+3,469	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,505	$604K	0.11%	+1,960	Timeline
UBERUBER TECHNOLOGIES INC	7,528	$566K	0.1%	-2,200	Timeline
PDECINNOVATOR ETFS TRUST	14,305	$548K	0.1%	0	Timeline
MUBISHARES TR	4,947	$537K	0.1%	0	Timeline
VOXVANGUARD WORLD FD	3,551	$516K	0.09%	-52	Timeline
COMBGRANITESHARES ETF TR	24,985	$512K	0.09%	0	Timeline
OEFISHARES TR	1,824	$505K	0.09%	0	Timeline
IVVISHARES TR	847	$489K	0.09%	new	Timeline
PFFISHARES TR	14,483	$481K	0.09%	0	Timeline
SMHVANECK ETF TRUST	1,940	$476K	0.09%	+305	Timeline
IGIBISHARES TR	8,030	$431K	0.08%	-100	Timeline
BABAALIBABA GROUP HLDG LTD	4,054	$430K	0.08%	+50	Timeline
VCRVANGUARD WORLD FD	1,243	$423K	0.08%	0	Timeline
XBJLINNOVATOR ETFS TRUST	12,430	$416K	0.08%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	13,372	$411K	0.07%	0	Timeline
PHMPULTE GROUP INC	2,743	$394K	0.07%	0	Timeline
IVEISHARES TR	1,983	$391K	0.07%	+569	Timeline
LITGLOBAL X FDS	8,870	$387K	0.07%	0	Timeline
IRENIREN LIMITED	44,050	$372K	0.07%	new	Timeline
NFLXNETFLIX INC.	515	$365K	0.07%	-85	Timeline
BITOPROSHARES TR	18,982	$364K	0.07%	-1,500	Timeline
ABBVABBVIE INC	1,773	$349K	0.06%	-25	Timeline
KRESPDR SERIES TRUST	6,000	$340K	0.06%	0	Timeline
DISDISNEY WALT CO	3,221	$310K	0.06%	+75	Timeline
HYDVANECK ETF TRUST	5,740	$305K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	1,060	$299K	0.05%	0	Timeline
XARSPDR SERIES TRUST	1,885	$297K	0.05%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	14,359	$288K	0.05%	-374	Timeline
LLYELI LILLY & CO	315	$278K	0.05%	-2	Timeline
SHELSHELL PLC	4,124	$272K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	306	$271K	0.05%	+32	Timeline
VNQVANGUARD INDEX FDS	2,775	$270K	0.05%	-1,075	Timeline
VVISA INC	953	$262K	0.05%	-49	Timeline
DDOGDATADOG INC	2,200	$253K	0.05%	0	Timeline
VDCVANGUARD WORLD FD	1,146	$250K	0.05%	-60	Timeline
EFAISHARES TR	2,988	$250K	0.05%	-60	Timeline
BJULINNOVATOR ETFS TRUST	5,695	$249K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	498	$247K	0.04%	-250	Timeline
QUALISHARES TR	1,375	$247K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	413	$241K	0.04%	new	Timeline
WMTWALMART INC	2,953	$238K	0.04%	-2,658	Timeline
NKENIKE INC	2,632	$233K	0.04%	-582	Timeline
MAMASTERCARD INCORPORATED	460	$227K	0.04%	0	Timeline
IWBISHARES TR	704	$221K	0.04%	-65	Timeline
SHOPSHOPIFY INC	2,743	$220K	0.04%	new	Timeline
MRKMERCK & CO INC	1,864	$212K	0.04%	-29	Timeline
IAUISHARES GOLD TR	4,190	$208K	0.04%	new	Timeline
BONDPIMCO ETF TR	2,177	$206K	0.04%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,437	$203K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	1,481	$201K	0.04%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	11,115	$176K	0.03%	-1,385	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	50,000	$85K	0.02%	0	Timeline
NRONEUBERGER R/EST SECS INC FD	10,856	$44.6K	0.01%	+256	Timeline
LABSTANDARD BIOTOOLS INC	12,210	$23.6K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	40,000	$18.2K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,300	$746K	new
AMZNAMAZON COM INC COM	put	3,900	$730K	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	2,000	$452K	new
NVDANVIDIA CORPORATION COM	call	1,800	$219K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ASHRDBX ETF TR	137,971	$3.25M	shares
CNYAISHARES TR	110,673	$2.8M	shares
PWBINVESCO EXCHANGE TRADED FD T	5,000	$472K	shares
SNOWSNOWFLAKE INC	2,507	$339K	shares
BILSPDR SERIES TRUST	3,266	$300K	shares
MCHIISHARES TR	6,922	$292K	shares
VCITVANGUARD SCOTTSDALE FDS	3,574	$286K	shares
IMCBISHARES TR	4,000	$280K	shares
MRVLMARVELL TECHNOLOGY INC	3,922	$274K	shares
BPBP PLC	6,348	$228K	shares
BFEBINNOVATOR ETFS TRUST	5,580	$227K	shares
SBUXSTARBUCKS CORP	2,571	$200K	shares
ORGNORIGIN MATLS INC (DE)	15,000	$13.5K	shares
INVITAE CORPINVITAE CORP	36,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001763121-24-000006	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC