Evolution Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

Total reported value

$981.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.35%	-0.20%	+2.18%
2	XLK	Ss Technology Select Sector	ETF-Tech	9.40%	-0.39%	-0.65%
3	XLF	Ss Financial Select Sector	ETF-Other	4.66%	+0.16%	-0.13%
4	PAVE	Global X US Infrastructure	ETF-Other	3.82%	+0.23%	-21.46%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.81%	-0.11%	+20.66%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.31%	-0.16%	-0.87%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.62%	+0.63%	-13.35%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.50%	-0.03%	+0.50%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.43%	—	+3433.55%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	+44.57%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.71%	+0.15%	-0.35%
12	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.66%	-0.09%	+0.42%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	-0.09%	+0.79%
14	VRP	Invesco Variable Rate Prefer	ETF-Other	1.60%	+0.05%	-0.69%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.58%	-0.67%	-0.17%
16	AAPL	Apple INC	Stock-Tech	1.51%	-1.39%	-2.42%
17	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.10%	+1.95%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	-10.46%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.20%	-0.14%	+0.90%
20	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	-6.49%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-1.21%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.00%	+0.11%	+2.68%
23	VDE	Vanguard Energy ETF	ETF-Other	0.92%	—	-4.81%
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.78%	—	-1.14%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+1.76%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-4.76%
27	JPIE	Jpmorgan Income ETF	ETF-Other	0.70%	—	+17.18%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.69%	-0.04%	-0.35%
29	PBDC	Putnam Bdc Income ETF	ETF-Other	0.66%	-0.05%	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.09%	+2.41%
31	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.59%	—	-6.22%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	-1.36%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	+0.04%	+0.48%
34	NVDA	Nvidia CORP	Stock-Tech	0.54%	+0.07%	+31.43%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	+0.36%	+1.38%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	-0.22%	-31.83%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	+0.06%	—
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.51%	—	+74.52%
39	CRM	Salesforce INC	Stock-Tech	0.50%	+0.03%	NEW
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.50%	—	—
41	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.43%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	+65.77%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.04%	+0.98%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	—
45	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.36%	—	+0.01%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.35%	+0.04%	-12.11%
47	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.34%	—	-0.04%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.31%	—	-5.23%
49	PPA	Invesco Aerospace & Defense	ETF-Other	0.28%	—	-0.03%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-1.52%

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