Evolution Wealth Advisors, LLC PAVE holdings history
GLOBAL X US INFRASTRUCTURE · CUSIP 37954Y673 · CIK 1763121
As of 2026-06-30, Evolution Wealth Advisors, LLC reported 609.89K PAVE (shares), valued at $35.93M, or 4.20% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.64%; reported value increased 16.70%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.20% | 609,894 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.14% | 606,022 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.91% | 603,680 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.86% | 603,857 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.81% | 597,348 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.79% | 760,546 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.21% | 770,844 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.73% | 771,578 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 5.61% | 777,898 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.96% | 781,156 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.40% | 779,825 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 5.30% | 780,726 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.30% | 780,726 | $23.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 5.40% | 779,825 | $26.87M | Shares decreased 0.12%; reported value increased 13.30%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.96% | 781,156 | $31.10M | Shares increased 0.17%; reported value increased 15.72%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.61% | 777,898 | $28.79M | Shares decreased 0.42%; reported value decreased 7.41%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.73% | 771,578 | $31.76M | Shares decreased 0.81%; reported value increased 10.29%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 5.21% | 770,844 | $31.15M | Shares decreased 0.10%; reported value decreased 1.92%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.79% | 760,546 | $28.70M | Shares decreased 1.34%; reported value decreased 7.87%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.81% | 597,348 | $26.03M | Shares decreased 21.46%; reported value decreased 9.28%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.86% | 603,857 | $28.76M | Shares increased 1.09%; reported value increased 10.48%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.91% | 603,680 | $28.85M | Shares decreased 0.03%; reported value increased 0.31%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.14% | 606,022 | $30.79M | Shares increased 0.39%; reported value increased 6.73%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.20% | 609,894 | $35.93M | Shares increased 0.64%; reported value increased 16.70%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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