EVOLUTION WEALTH ADVISORS LLC
Q4 2023 Form 13-F
AVENTURA, FLORIDA
CIK 0001763121
· CRD 285142
· SEC-registered investment adviser
$497.3M Reported Value Total
EVOLUTION WEALTH ADVISORS, LLC reports 510 total accounts under management (AUM). There are 510 discretionary accounts valued at $952,233,832, 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
$497.3M
Quarter over quarter
+11.5%
Holdings
128
Top-10 concentration
54.7%
Key People
Form ADV owners & control persons
Roberto Vainrub
TRUSTEE
Lilyan Vainrub
TRUSTEE
Alfonso (nmn) Angrisano
MEMBER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 31, 2024 |
| Form | 13F-HR |
| Reported value | $497.3M |
| Positions | 128 |
| Change in reported value | +11.1% |
| New positions | 13 |
| Exited positions | 4 |
| Position turnover | 12.9% |
| Top-10 concentration | 54.7% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $76.8M | 15.44% |
| 2 | HOOD ROBINHOOD MKTS INC | $46.4M | 9.34% |
| 3 | XLK SELECT SECTOR SPDR TR | $38.3M | 7.71% |
| 4 | PAVE GLOBAL X FDS | $26.9M | 5.4% |
| 5 | GLD SPDR GOLD TR | $16.1M | 3.25% |
| 6 | XLF SELECT SECTOR SPDR TR | $15.9M | 3.21% |
| 7 | XLV SELECT SECTOR SPDR TR | $15.3M | 3.07% |
| 8 | AMZN AMAZON COM INC | $13.7M | 2.76% |
| 9 | VOO VANGUARD INDEX FDS | $12.2M | 2.46% |
| 10 | QQQ INVESCO QQQ TR | $10.1M | 2.04% |
| 11 | VRP INVESCO EXCH TRADED FD TR II | $10.0M | 2.02% |
| 12 | ITA ISHARES TR | $9.9M | 2.0% |
| 13 | EZU ISHARES INC | $9.8M | 1.98% |
| 14 | VB VANGUARD INDEX FDS | $9.1M | 1.83% |
| 15 | XLP SELECT SECTOR SPDR TR | $8.9M | 1.78% |
| 16 | KBE SPDR SER TR | $8.6M | 1.72% |
| 17 | PDBC INVESCO ACTVELY MNGD ETC FD | $8.2M | 1.66% |
| 18 | GOOG ALPHABET INC | $8.0M | 1.62% |
| 19 | COMT ISHARES U S ETF TR | $6.7M | 1.34% |
| 20 | IWM ISHARES TR | $6.7M | 1.34% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.