Evolution Wealth Advisors, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1763121
As of 2026-06-30, Evolution Wealth Advisors, LLC reported 517.31K XLK (shares), valued at $98.56M, or 11.53% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.73%; reported value increased 44.41%, and weight changed +4.58 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 | 11.53% | 517,308 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 6.95% | 513,535 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 7.34% | 505,528 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 9.55% | 252,330 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 9.38% | 253,129 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 8.78% | 254,796 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 10.06% | 258,646 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 8.65% | 212,447 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 9.40% | 213,170 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 8.38% | 210,104 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 7.71% | 199,097 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 7.34% | 200,525 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.34% | 200,525 | $32.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 7.71% | 199,097 | $38.32M | Shares decreased 0.71%; reported value increased 16.58%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 8.38% | 210,104 | $43.76M | Shares increased 5.53%; reported value increased 14.19%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 9.40% | 213,170 | $48.23M | Shares increased 1.46%; reported value increased 10.21%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 8.65% | 212,447 | $47.96M | Shares decreased 0.34%; reported value decreased 0.55%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 10.06% | 258,646 | $60.14M | Shares increased 21.75%; reported value increased 25.40%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 8.78% | 254,796 | $52.61M | Shares decreased 1.49%; reported value decreased 12.53%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 9.38% | 253,129 | $64.10M | Shares decreased 0.65%; reported value increased 21.84%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 9.55% | 252,330 | $71.12M | Shares decreased 0.32%; reported value increased 10.95%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 7.34% | 505,528 | $72.78M | Shares increased 100.34%; reported value increased 2.33%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 6.95% | 513,535 | $68.25M | Shares increased 1.58%; reported value decreased 6.23%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 11.53% | 517,308 | $98.56M | Shares increased 0.73%; reported value increased 44.41%, and weight changed +4.58 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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