EVOLUTION WEALTH ADVISORS LLC
Q3 2024 Form 13-F
AVENTURA, FLORIDA
CIK 0001763121
· CRD 285142
· SEC-registered investment adviser
$556.5M Reported Value Total
EVOLUTION WEALTH ADVISORS, LLC reports 909 total accounts under management (AUM). There are 630 discretionary accounts valued at $1,184,253,129, and 279 non-discretionary accounts valued at $125,873,496.
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
$556.5M
Quarter over quarter
+4.7%
Holdings
131
Top-10 concentration
58.5%
Key People
Form ADV owners & control persons
Roberto Vainrub
TRUSTEE
Lilyan Vainrub
TRUSTEE
Alfonso (nmn) Angrisano
MEMBER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 06, 2024 |
| Form | 13F-HR |
| Reported value | $556.5M |
| Positions | 131 |
| Change in reported value | +8.4% |
| New positions | 10 |
| Exited positions | 14 |
| Position turnover | 16.6% |
| Top-10 concentration | 58.5% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $138.3M | 24.84% |
| 2 | XLK SELECT SECTOR SPDR TR | $48.0M | 8.62% |
| 3 | PAVE GLOBAL X FDS | $31.8M | 5.71% |
| 4 | XLF SELECT SECTOR SPDR TR | $22.9M | 4.11% |
| 5 | AMZN AMAZON COM INC | $17.8M | 3.19% |
| 6 | GLD SPDR GOLD TR | $16.5M | 2.96% |
| 7 | QQQ INVESCO QQQ TR | $16.2M | 2.9% |
| 8 | XLV SELECT SECTOR SPDR TR | $12.2M | 2.19% |
| 9 | VRP INVESCO EXCH TRADED FD TR II | $11.1M | 1.99% |
| 10 | XLP SELECT SECTOR SPDR TR | $10.8M | 1.95% |
| 11 | VB VANGUARD INDEX FDS | $10.1M | 1.81% |
| 12 | VOO VANGUARD INDEX FDS | $10.0M | 1.8% |
| 13 | XLC SELECT SECTOR SPDR TR | $9.7M | 1.74% |
| 14 | GOOG ALPHABET INC | $9.7M | 1.74% |
| 15 | HEZU ISHARES TR | $7.6M | 1.36% |
| 16 | PDBC INVESCO ACTVELY MNGD ETC FD | $7.5M | 1.35% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.32% |
| 18 | AAPL APPLE INC | $7.2M | 1.3% |
| 19 | IWM ISHARES TR | $6.8M | 1.22% |
| 20 | XLE SELECT SECTOR SPDR TR | $6.8M | 1.21% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.