EVOLUTION WEALTH ADVISORS LLC
Q1 2022 Form 13-F
AVENTURA, FLORIDA
CIK 0001763121
· CRD 285142
· SEC-registered investment adviser
$486.7M Reported Value Total
EVOLUTION WEALTH ADVISORS, LLC reports 372 total accounts under management (AUM). There are 372 discretionary accounts valued at $899,738,880, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$486.7M
Quarter over quarter
-7.4%
Holdings
122
Top-10 concentration
58.0%
Key People
Form ADV owners & control persons
Roberto Vainrub
TRUSTEE
Lilyan Vainrub
TRUSTEE
Alfonso (nmn) Angrisano
MEMBER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 29, 2022 |
| Form | 13F-HR |
| Reported value | $486.7M |
| Positions | 122 |
| Change in reported value | -26.5% |
| New positions | 11 |
| Exited positions | 28 |
| Position turnover | 26.0% |
| Top-10 concentration | 58.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
194 | $960.2M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
181 | $854.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
176 | $981.5M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
166 | $992.2M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
165 | $744.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
170 | $683.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
149 | $599.0M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
143 | $597.8M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
131 | $556.5M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
134 | $513.2M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
135 | $522.1M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
128 | $497.3M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
119 | $447.7M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
115 | $452.7M |
|
Q1 2023 13F
Filed May 2, 2023
|
120 | $416.6M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
118 | $396.9M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
109 | $364.8M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
115 | $395.2M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
122 | $486.7M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
139 | $662.2M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | $51.4M | 10.55% |
| 2 | SPY SPDR S&P 500 ETF TR | $51.2M | 10.52% |
| 3 | XLK SELECT SECTOR SPDR TR | $42.0M | 8.62% |
| 4 | XLF SELECT SECTOR SPDR TR | $25.8M | 5.31% |
| 5 | COMT ISHARES U S ETF TR | $23.3M | 4.79% |
| 6 | PAVE GLOBAL X FDS | $23.3M | 4.79% |
| 7 | XLV SELECT SECTOR SPDR TR | $19.4M | 3.99% |
| 8 | XLC SELECT SECTOR SPDR TR | $17.2M | 3.54% |
| 9 | GLD SPDR GOLD TR | $14.6M | 3.0% |
| 10 | AMZN AMAZON COM INC | $14.2M | 2.91% |
| 11 | CNYA ISHARES TR | $13.2M | 2.71% |
| 12 | VB VANGUARD INDEX FDS | $11.5M | 2.37% |
| 13 | XLP SELECT SECTOR SPDR TR | $10.6M | 2.17% |
| 14 | QQQ INVESCO QQQ TR | $10.3M | 2.12% |
| 15 | XLY SELECT SECTOR SPDR TR | $10.2M | 2.09% |
| 16 | ITA ISHARES TR | $9.7M | 2.0% |
| 17 | XLE SELECT SECTOR SPDR TR | $7.1M | 1.46% |
| 18 | AAPL APPLE INC | $6.1M | 1.24% |
| 19 | SCHD SCHWAB STRATEGIC TR | $6.0M | 1.23% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.17% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.