13F Insight
DOSSIER · 13F-HR · Q2 2026

Evolution Wealth Advisors, LLC

$855M in tracked AUM across 181 positions as of Q2 2026.

EW
CIK 0001763121 · last filed Jun 30, 2026
Total AUM
$855M
as of Q2 2026
Holdings
181
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Evolution Wealth Advisors, LLC
Portfolio Overview

Evolution Wealth Advisors, LLC reported a significant expansion in assets under management for the period ending December 31, 2025. The total portfolio value surged by 77.8%, rising from $558.09M in the previous quarter (Q3 2025) to $992.19M. This substantial increase indicates a combination of strong market performance on existing assets and likely significant net capital inflows or a m...

The portfolio comprises 166 holdings, suggesting a moderately diversified approach. However, the concentration of capital in the top positions points to a strategy that blends broad market exposure with high-conviction bets on specific sectors. The manager appears to utilize a "core-satellite" approach, using ETFs for broad market exposure while allocating substantial capital to specific mega-cap technology stocks.

Key Holdings

The portfolio is characterized by a high degree of concentration in its top positions, with the first two holdings accounting for nearly 44% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$211M283K24.7%02
XLK
SELECT SECTOR SPDR TR
$99M517K11.5%03
XLF
SELECT SECTOR SPDR TR
$36M676K4.2%04
PAVE
GLOBAL X FDS
$36M610K4.2%05
QQQ
INVESCO QQQ TR
$34M46K4.0%06
GLD
SPDR GOLD TR
$26M72K3.1%07
XLC
SELECT SECTOR SPDR TR
$23M215K2.7%08
AMZN
AMAZON COM INC
$23M95K2.6%09
VOO
VANGUARD INDEX FDS
$23M33K2.6%10
XLV
SELECT SECTOR SPDR TR
$14M86K1.6%

Filing history

2026Q2Jun 30
$855M▼ 12.9%
181 positionsView →2026Q1Mar 31
$981M▼ 1.1%
176 positionsView →2025Q4Dec 31
$992M▲ 33.2%
166 positionsView →2025Q3Sep 30
$745M▲ 9.0%
165 positionsView →2025Q2Jun 30
$683M▲ 14.0%
170 positionsLocked2025Q1Mar 31
$599M▲ 0.2%
149 positionsLocked2024Q4Dec 31
$598M▲ 7.4%
143 positionsLocked2024Q3Sep 30
$556M▲ 8.4%
135 positionsLocked2024Q2Jun 30
$513M▼ 1.7%
135 positionsLocked2024Q1Mar 31
$522M▲ 5.0%
135 positionsLocked2023Q4Dec 31
$497M▲ 11.1%
128 positionsLocked2023Q3Sep 30
$448M▼ 1.1%
119 positionsLocked
Showing 12 of 31