Evolution Wealth Advisors, LLC

CIK 0001763121 · Q2 2026

13F Equity AUM

$854.9M

-12.9% QoQ

Positions

181

+5 QoQ

AUM Rank

#3,695

Top 29%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #981 · Top 12%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 48.6%Top 10: 61.3%Top 20: 74.1%

SPY24.7%

XLK11.5%

XLF4.2%

PAVE4.2%

NDQ4.0%

GQ93.1%

XLC2.7%

AMZN2.6%

VOO2.6%

XLV1.6%

Others (171)38.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.5%

Technology5.3%

Consumer Cyclical3.2%

Communication Services2.1%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 181Median: 0.10%Avg: 0.55%

0–0.5%

146(15.5%)

0.5–1%

16(11.4%)

1–3%

13(21.4%)

3–5%

4(15.5%)

5%+

2(36.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 181vs 20 funds

0%Low

181

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New22Increased60Decreased57Exited17

New Positions

UNH0.1%

+3K

TSM0.1%

+2K

FLIN0.1%

+25K

SNDK0.1%

+228

PANW0.0%

+909

AGG0.0%

+4K

DELL0.0%

+784

STX0.0%

+334

ORCL0.0%

+2K

CRWD0.0%

+454

Increased

VGT0.7%

+45K(+700%)

IREN0.6%

+29K(+40%)

IEMG1.1%

+28K(+32%)

IBIT0.7%

+20K(+12%)

BAC0.1%

+17K(+804%)

TIDAL TRUST II0.1%

+14K(+55%)

SHLD1.5%

+12K(+6%)

VUG0.1%

+12K(+460%)

SPY24.7%

+11K(+4%)

IFRA0.1%

+11K(+112%)

Decreased

AAPL1.1%

-907,458(-97%)

EZU1.6%

-104,997(-35%)

INDA0.2%

-93,468(-74%)

XLV1.6%

-29,552(-26%)

SCHD0.1%

-15,395(-30%)

GBTC0.1%

-8,629(-43%)

MMIT0.1%

-8,100(-27%)

PATH0.0%

-6,240(-38%)

MSFT0.7%

-5,380(-25%)

IGIB0.1%

-4,825(-39%)

Exited

RCL

-3,939

SPXL

-5,230

-3,750

TQQQ

-19,604

PWB

-5,000

-1,308

PFE

-12,210

XOM

-1,484

-803

COST

-287

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...