Managers / Q4 2023 · view latest →
Evolution Wealth Advisors, LLC
CIK 0001763121 · 20900 NE 30TH AVENUE, SUITE 517, AVENTURA, FL, 33180 · 305-921-4740
Reported Value
$497M
Q4 2023
Positions
128
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing
Summary
Evolution Wealth Advisors, Llc reported $497M in U.S.-listed holdings across 128 positions for Q4 2023.
Its largest position, SPY, represents 15.4% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $981M | 176 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $992M | 166 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $745M | 165 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $683M | 170 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $599M | 149 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $598M | 143 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $556M | 135 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $513M | 135 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $522M | 135 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $497M | 128 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $448M | 119 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $453M | 115 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $417M | 120 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $396.9B | 118 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $365M | 109 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $395M | 115 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $487M | 122 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $662M | 139 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $467M | 666 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $492M | 627 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $448M | 642 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $443M | 577 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $366M | 590 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $305M | 533 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $248M | 307 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $399M | 622 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $210M | 484 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $231M | 467 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $218M | 107 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $219M | 142 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.