EVOLUTION WEALTH ADVISORS LLC
Q4 2022 Form 13-F
AVENTURA, FLORIDA
CIK 0001763121
· CRD 285142
· SEC-registered investment adviser
$396.9M Reported Value Total
EVOLUTION WEALTH ADVISORS, LLC reports 441 total accounts under management (AUM). There are 441 discretionary accounts valued at $842,791,879, 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
$396.9M
Quarter over quarter
+0.3%
Holdings
118
Top-10 concentration
52.3%
Key People
Form ADV owners & control persons
Roberto Vainrub
TRUSTEE
Lilyan Vainrub
TRUSTEE
Alfonso (nmn) Angrisano
MEMBER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 07, 2023 |
| Form | 13F-HR |
| Reported value | $396.9M |
| Positions | 118 |
| Change in reported value | +8.8% |
| New positions | 21 |
| Exited positions | 12 |
| Position turnover | 25.4% |
| Top-10 concentration | 52.3% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $41.7M | 10.51% |
| 2 | HOOD ROBINHOOD MKTS INC | $31.0M | 7.8% |
| 3 | XLV SELECT SECTOR SPDR TR | $25.5M | 6.43% |
| 4 | XLK SELECT SECTOR SPDR TR | $22.4M | 5.63% |
| 5 | PAVE GLOBAL X FDS | $21.3M | 5.37% |
| 6 | XLF SELECT SECTOR SPDR TR | $16.9M | 4.27% |
| 7 | GLD SPDR GOLD TR | $14.3M | 3.6% |
| 8 | XLP SELECT SECTOR SPDR TR | $13.3M | 3.35% |
| 9 | PDBC INVESCO ACTVELY MNGD ETC FD | $10.7M | 2.7% |
| 10 | CNYA ISHARES TR | $10.3M | 2.6% |
| 11 | VRP INVESCO EXCH TRADED FD TR II | $9.5M | 2.39% |
| 12 | ITA ISHARES TR | $9.2M | 2.31% |
| 13 | VOO VANGUARD INDEX FDS | $9.1M | 2.3% |
| 14 | XLE SELECT SECTOR SPDR TR | $8.4M | 2.11% |
| 15 | VB VANGUARD INDEX FDS | $7.8M | 1.97% |
| 16 | AMZN AMAZON COM INC | $7.3M | 1.84% |
| 17 | COMT ISHARES U S ETF TR | $6.8M | 1.71% |
| 18 | QQQ INVESCO QQQ TR | $6.4M | 1.61% |
| 19 | SLQD ISHARES TR | $5.5M | 1.38% |
| 20 | VNQ VANGUARD INDEX FDS | $5.3M | 1.33% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.