Hedge Fund Database

EVOLUTION WEALTH ADVISORS, LLC

Adviser information for EVOLUTION WEALTH ADVISORS, LLC last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 510 $952.2M
Non-Discretionary 0 $0
Total 510 $952.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 196 $417.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $16.0M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 105 $518.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 49

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)OFFERS RESEARCH/ADVISE TO FOREIGN OFFSHORE FUNDS/CONSOLIDATION SVCS
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 540.8M
Portfolio Manager to Program Sponsor
EVOLUTION I WRAP FEE PROGRAM EVOLUTION WEALTH ADVISORS, LLC

Identifiers

SEC RIA File Number 801-111646
SEC ERA File Number 801-111646
SEC CIK Numbers 1763121
SEC CRD Numbers 285142
Legal Entity Identifier None

Principal Office

20900 NE 30TH AVENUE
SUITE 517
AVENTURA
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (305) 921-4740, Fax: None

Websites

www.ewadvisors.net/ www.linkedin.com/company/evolution-wealth-advisors-llc/about/

Chief Compliance Officer

LUCIANA RODITI
20900 NE 30TH AVENUE
SUITE 517
AVENTURA
FL
United States
Tel: (305) 921-4740
(Full email address available in API data)

Regulatory Contact

ROBERTO VAINRUB
PRESIDENT/MANAGING PARTNER
20900 NE 30TH AVENUE
SUITE 517
AVENTURA
FL
United States
Tel: (305) 921-4740
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RODITI, LUCIANA, NMN Individual – CHIEF COMPLIANCE OFFICER 07/2017 < 5%
VAINRUB, ROBERTO Individual – PRESIDENT 07/2017 < 5%
MARCIANO, MICHAEL, YAACOV Individual – CHIEF INVESTMENT OFFICER 04/2018 < 5%
Szkolnik, Dalia Individual – CHIEF TECHNOLOGY OFFICER 08/2018 < 5%
HERRERA-PAHL, GERHARD Individual – DIRECTOR OF BUSINESS & PORTFOLIO MANAGEMENT 05/2019 < 5%
ROBERTO VAINRUB REVOCABLE TRUST Domestic Entity – MANAGER/MANAGING MEMBER 02/2020 25-50%
ALAN ROTTER REVOCABLE TRUST Domestic Entity – MEMBER 02/2020 25-50%
MAHR TRUST Domestic Entity – MEMBER 02/2020 10-25%
VAINRUB, ROBERTO Individual ROBERTO VAINRUB REVOCABLE TRUST TRUSTEE 11/2009 25-50%
Vainrub, Lilyan Individual ROBERTO VAINRUB REVOCABLE TRUST TRUSTEE 11/2009 25-50%
Apeloig, Marcel, (NMN) Individual MAHR TRUST TRUSTEE 10/2018
Rotter, Alan, O Individual ALAN ROTTER REVOCABLE TRUST TRUSTEE 09/2011 25-50%
ANGRISANO, ALFONSO, (NMN) Individual – MEMBER 08/2020 10-25%
Ciulla Cimmino, Antonino, Gianni Individual – MEMBER 06/2022 5-10%

No. Employees, Historic

20100201920202021202220232024202510 on 9/23/20199 on 3/19/20209 on 5/22/20209 on 9/3/20209 on 3/25/20219 on 7/30/202110 on 3/25/202210 on 3/31/202211 on 3/2/202312 on 3/6/2024

RAUM, Historic

1B500M02019202020212022202320242025702549957 on 9/23/2019825443344 on 3/19/2020825443344 on 5/22/2020825443344 on 9/3/2020761667413 on 3/25/2021816907407 on 7/30/2021899738880 on 3/25/2022899738880 on 3/31/2022842791879 on 3/2/2023952233832 on 3/6/2024

No. Clients, Historic

40020002019202020212022202320242025139 on 9/23/2019140 on 3/19/2020140 on 5/22/2020140 on 9/3/2020185 on 3/25/2021202 on 7/30/2021231 on 3/25/2022231 on 3/31/2022278 on 3/2/2023301 on 3/6/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ARK ETF TR INNOVATION ETF 663K 15K –
ABBVIE INC COM 308K 2K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 288K 4K –
ALPHABET INC CAP STK CL C 11M 57K –
ALPHABET INC CAP STK CL A 3M 14K –
AMAZON COM INC COM 19M 100K –
APPLE INC COM 7M 31K –
BP PLC SPONSORED ADR 228K 6K –
BERKSHIRE HATHAWAY INC DEL CL A 1M 2 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 16K –
BLACKROCK HEALTH SCIENCES TE COM SHS 192K 13K –
BROADCOM INC COM 246K 154 –
COSTCO WHSL CORP NEW COM 233K 274 –
DBX ETF TR XTRACK HRVST CSI 3M 138K –
DANIMER SCIENTIFIC INC COM CL A 30K 40K –
DATADOG INC CL A COM 285K 2K –
DISNEY WALT CO COM 319K 3K –
META PLATFORMS INC CL A 2M 5K –
STANDARD BIOTOOLS INC COM 22K 12K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 713K 29K –
GLOBAL X FDS US INFR DEV ETF 29M 778K –
GLOBAL X FDS LITHIUM BTRY ETF 344K 9K –
GOLDMAN SACHS GROUP INC COM 338K 748 –
GRANITESHARES ETF TR BBG COMMD K 1 509K 25K –
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 781K 32K –
INNOVATOR ETFS TRUST US EQTY BUFR FEB 227K 6K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 537K 14K –
INNOVATOR ETFS TRUST US EQT ACLRTD 9 401K 12K –
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 489K 11K –
INVESCO QQQ TR UNIT SER 1 16M 33K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 8M 560K –
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 391K 13K –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 1M 14K –
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 300K 15K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 21K –
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 472K 5K –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 10M 436K –
INVITAE CORP COM 0 36K –
ISHARES INC MSCI EURZONE ETF 3M 71K –
ISHARES INC MSCI MEXICO ETF 5M 93K –
ISHARES TR S&P 100 ETF 482K 2K –
ISHARES TR MSCI EMG MKT ETF 736K 17K –
ISHARES TR IBOXX INV CP ETF 4M 40K –
ISHARES TR S&P 500 GRWT ETF 546K 6K –
ISHARES TR S&P 500 VAL ETF 257K 1K –
ISHARES TR MSCI EAFE ETF 239K 3K –
ISHARES TR ISHARES SEMICDTR 425K 2K –
ISHARES TR ISHARES BIOTECH 3M 22K –
ISHARES TR GLOBAL 100 ETF 845K 9K –
ISHARES TR RUS 1000 ETF 229K 769 –
ISHARES TR RUSSELL 2000 ETF 7M 34K –
ISHARES TR CORE S&P SCP ETF 815K 8K –
ISHARES TR MSCI AC ASIA ETF 5M 65K –
ISHARES TR MRGSTR MD CP ETF 280K 4K –
ISHARES TR MSCI ACWI ETF 610K 5K –
ISHARES TR JPMORGAN USD EMG 1M 17K –
ISHARES TR NATIONAL MUN ETF 527K 5K –
ISHARES TR MBS ETF 588K 6K –
ISHARES TR ISHS 5-10YR INVT 417K 8K –
ISHARES TR PFD AND INCM SEC 457K 14K –
ISHARES TR US AER DEF ETF 3M 19K –
ISHARES TR MSCI INDIA ETF 2M 30K –
ISHARES TR MSCI CHINA ETF 292K 7K –
ISHARES U S ETF TR GSCI CMDTY STGY 6M 235K –
ISHARES INC CORE MSCI EMKT 3M 57K –
ISHARES TR EXPONENTIAL TECH 606K 10K –
ISHARES TR MSCI CHINA A 3M 111K –
ISHARES TR CORE TOTAL USD 3M 60K –
ISHARES TR CUR HD EURZN ETF 7M 200K –
ISHARES BITCOIN TR SHS 1M 32K –
JPMORGAN CHASE & CO COM 1M 5K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 3M 64K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3M 58K –
ELI LILLY & CO COM 287K 317 –
MARVELL TECHNOLOGY INC COM 274K 4K –
MASTERCARD INCORPORATED CL A 203K 460 –
MERCK & CO INC COM 237K 2K –
MICROSOFT CORP COM 5M 11K –
NETFLIX INC COM 406K 600 –
NEUBERGER BERMAN REAL ESTATE COM 36K 11K –
NIKE INC CL B 245K 3K –
NVIDIA CORPORATION COM 1M 11K –
ORIGIN MATERIALS INC COM 14K 15K –
PACER FDS TR PACER US SMALL 2M 36K –
PACER FDS TR US CASH COWS 100 5M 95K –
PACIFIC BIOSCIENCES CALIF IN COM 68K 50K –
PALANTIR TECHNOLOGIES INC CL A 2M 73K –
PROSHARES TR BITCOIN STRATE 461K 20K –
PROSHARES TR PSHS ULT S&P 500 953K 12K –
PULTE GROUP INC COM 302K 3K –
PUTNAM ETF TRUST BDC INCOME ETF 5M 136K –
SHELL PLC SPON ADS 295K 4K –
SPDR S&P 500 ETF TR TR UNIT 111M 203K –
SPDR GOLD TR GOLD SHS 15M 69K –
SPDR SER TR AEROSPACE DEF 264K 2K –
SPDR SER TR S&P REGL BKG 290K 6K –
SPDR SER TR S&P BK ETF 3M 54K –
SPDR SER TR S&P BIOTECH 3M 30K –
SPDR SER TR BLOOMBERG 1-3 MO 300K 3K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 5M 65K –
SELECT SECTOR SPDR TR SBI MATERIALS 919K 10K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 11M 79K –
SELECT SECTOR SPDR TR SBI CONS STPLS 10M 129K –
SELECT SECTOR SPDR TR SBI CONS DISCR 3M 16K –
SELECT SECTOR SPDR TR ENERGY 7M 75K –
SELECT SECTOR SPDR TR FINANCIAL 21M 508K –
SELECT SECTOR SPDR TR TECHNOLOGY 48M 213K –
SELECT SECTOR SPDR TR COMMUNICATION 9M 107K –
SNOWFLAKE INC CL A 339K 3K –
STARBUCKS CORP COM 200K 3K –
TESLA INC COM 1M 6K –
UBER TECHNOLOGIES INC COM 707K 10K –
VANECK ETF TRUST SEMICONDUCTR ETF 426K 2K –
VANECK ETF TRUST HIGH YLD MUNIETF 296K 6K –
VANGUARD BD INDEX FDS SHORT TRM BOND 678K 9K –
VANGUARD WORLD FD CONSUM DIS ETF 388K 1K –
VANGUARD WORLD FD CONSUM STP ETF 245K 1K –
VANGUARD WORLD FD ENERGY ETF 4M 30K –
VANGUARD WORLD FD FINANCIALS ETF 1M 12K –
VANGUARD WORLD FD HEALTH CAR ETF 282K 1K –
VANGUARD WORLD FD INF TECH ETF 4M 7K –
VANGUARD WORLD FD COMM SRVC ETF 498K 4K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 20K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 521K 9K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 286K 4K –
VANGUARD MUN BD FDS TAX EXEMPT BD 2M 39K –
VANGUARD INDEX FDS S&P 500 ETF SHS 9M 19K –
VANGUARD INDEX FDS REAL ESTATE ETF 322K 4K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 8K –
VANGUARD INDEX FDS GROWTH ETF 890K 2K –
VANGUARD INDEX FDS VALUE ETF 962K 6K –
VANGUARD INDEX FDS SMALL CP ETF 9M 42K –
VANGUARD INDEX FDS TOTAL STK MKT 681K 3K –
VISA INC COM CL A 264K 1K –
WALMART INC COM 380K 6K –