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Evolution Wealth Advisors

Latest statistics and disclosures from Evolution Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, XLK, PAVE, XLF, AMZN, and represent 46.05% of Evolution Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$43M), PBDC, XLC, XLF, QQQ, XLK, AMZN, COWZ, BRK.A, PLTR.
Started 15 new stock positions in GS, SBUX, PWB, IMCB, PYPL, LIT, ORGN, LAB, WLDSW, LLY. NKE, AVGO, WMT, PBDC, MA.
Reduced shares in these 10 stocks: HOOD (-$46M), ITA (-$7.8M), KBE (-$6.2M), XLV (-$5.4M), VNQ (-$5.3M), GLD, COMT, PDBC, JEPI, AGG.
Sold out of its positions in SAN, IAU, AGG, USMV, HOOD, Somalogic, UNH, MOAT.
Evolution Wealth Advisors was a net seller of stock by $-11M.
Evolution Wealth Advisors has $522M in assets under management (AUM), dropping by 4.99%.
Central Index Key (CIK): 0001763121

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Positions held by Evolution Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	24.4	$127M	+50%	243k	523.07	View chart
Select Sector Spdr Tr Technology (XLK)	8.4	$44M	+5%	210k	208.27	View chart
Global X Fds Us Infr Dev Etf (PAVE)	6.0	$31M		781k	39.81	View chart
Select Sector Spdr Tr Financial (XLF)	4.1	$21M	+18%	503k	42.12	View chart
Amazon (AMZN)	3.3	$17M	+5%	95k	180.38	View chart
Spdr Gold Tr Gold Shs (GLD)	3.0	$16M	-10%	76k	205.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$14M	+28%	32k	444.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$13M	-2%	27k	480.70	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$11M	-32%	75k	147.73	View chart
Ishares Msci Eurzone Etf (EZU)	2.0	$11M		207k	51.06	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.0	$10M		436k	23.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$9.7M		42k	228.59	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.8	$9.4M		123k	76.36	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$8.5M		56k	152.26	View chart
Select Sector Spdr Tr Communication (XLC)	1.6	$8.4M	+85%	103k	81.66	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.5	$7.7M	-9%	558k	13.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$7.1M	+2%	34k	210.30	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$6.7M	+2%	71k	94.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$6.2M		15k	420.52	View chart
Ishares Msci Mexico Etf (EWW)	1.2	$6.2M		90k	69.31	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.2	$6.1M	-15%	226k	27.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$5.4M	+6%	66k	80.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$5.1M	+14%	88k	58.11	View chart
Apple (AAPL)	0.9	$4.6M	-5%	27k	171.48	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.9	$4.4M		66k	67.75	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.8	$4.4M	NEW	130k	33.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$4.3M		39k	108.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$4.2M		55k	77.73	View chart
Vanguard World Energy Etf (VDE)	0.8	$4.0M		30k	131.70	View chart
Microsoft Corporation (MSFT)	0.7	$3.7M	+3%	8.9k	420.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$3.7M	-2%	7.1k	524.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$3.4M		20k	169.37	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.6	$3.3M	-2%	138k	24.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$3.1M	-19%	53k	57.86	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.0M		59k	51.60	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$3.0M	-4%	66k	45.56	View chart
Ishares Tr Msci China A (CNYA)	0.5	$2.9M		110k	25.95	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$2.8M	+4%	30k	94.89	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$2.8M	-4%	20k	137.22	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$2.8M		15k	183.89	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$2.7M		60k	45.59	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.5	$2.6M	-70%	55k	47.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.5M	-75%	19k	131.93	View chart
Meta Platforms Cl A (META)	0.4	$2.0M		4.2k	485.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.0M		39k	50.60	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$1.8M	+17%	37k	49.16	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.7M	+41%	73k	23.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M	+16%	11k	150.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.5M		20k	77.31	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$1.4M		28k	51.59	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$1.4M		14k	101.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$1.4M		15k	89.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.3M	+5%	6.6k	191.88	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.3M	+100%	2.00	634440.00	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.2M		12k	102.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.1M		27k	41.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+8%	5.4k	200.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M		6.2k	162.86	View chart
Tesla Motors (TSLA)	0.2	$993k	+50%	5.6k	175.79	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$967k	-2%	10k	92.89	View chart
Uber Technologies (UBER)	0.2	$894k	+30%	12k	76.99	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$894k		12k	77.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$844k	-6%	7.6k	110.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$819k	-3%	2.4k	344.20	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$802k		16k	50.08	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.2	$788k		32k	24.39	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$783k	-2%	8.8k	89.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$663k	+12%	8.6k	76.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$662k		2.5k	259.90	View chart
Proshares Tr Bitcoin Strate (BITO)	0.1	$662k	-20%	21k	32.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$644k		2.7k	239.76	View chart
Walt Disney Company (DIS)	0.1	$625k	-31%	5.1k	122.36	View chart
Ishares Tr Exponential Tech (XT)	0.1	$614k		10k	59.62	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$597k		5.4k	110.13	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$592k		6.4k	92.42	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$532k		4.9k	107.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$524k		14k	36.60	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$523k	+8%	8.9k	58.55	View chart
NVIDIA Corporation (NVDA)	0.1	$518k	-5%	573.00	903.57	View chart
Visa Com Cl A (V)	0.1	$517k	+5%	1.9k	279.08	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.1	$497k		25k	19.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$483k	+93%	5.7k	84.44	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$473k		3.6k	131.22	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$463k		14k	32.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$451k		1.8k	247.41	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$447k	NEW	5.0k	89.29	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$432k	-11%	8.4k	51.60	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$402k	NEW	8.9k	45.29	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$397k		1.2k	317.73	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.1	$394k		12k	31.70	View chart
Netflix (NFLX)	0.1	$380k	+21%	625.00	607.33	View chart
Invesco India Exchange-trade India Etf (PIN)	0.1	$357k		13k	26.73	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.1	$351k		7.5k	46.81	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.1	$340k		15k	23.05	View chart
Pulte (PHM)	0.1	$331k		2.7k	120.62	View chart
Wal-Mart Stores (WMT)	0.1	$325k	NEW	5.4k	60.17	View chart
Goldman Sachs (GS)	0.1	$320k	NEW	765.00	417.69	View chart
Abbvie (ABBV)	0.1	$319k		1.7k	182.10	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$308k		9.5k	32.42	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$306k		1.4k	224.99	View chart
Nike CL B (NKE)	0.1	$305k	NEW	3.2k	93.98	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$302k		6.0k	50.28	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$300k		5.7k	52.26	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$291k	NEW	4.0k	72.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$288k		3.6k	80.51	View chart
Vanguard World Health Car Etf (VHT)	0.1	$287k	-20%	1.1k	270.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$283k	-94%	3.3k	86.48	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$278k	+9%	3.8k	72.36	View chart
Shell Spon Ads (SHEL)	0.1	$277k		4.1k	67.04	View chart
Merck & Co (MRK)	0.1	$271k	-5%	2.1k	131.95	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$266k		6.7k	39.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$264k		1.4k	186.81	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$246k		1.2k	204.14	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.0	$245k		1.7k	140.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$240k		3.0k	79.86	View chart
BP Sponsored Adr (BP)	0.0	$239k		6.3k	37.68	View chart
Starbucks Corporation (SBUX)	0.0	$236k	NEW	2.6k	91.39	View chart
Procter & Gamble Company (PG)	0.0	$236k	-15%	1.5k	162.25	View chart
Eli Lilly & Co. (LLY)	0.0	$236k	NEW	303.00	777.96	View chart
Shopify Cl A (SHOP)	0.0	$227k	+4%	2.9k	77.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$222k	-2%	769.00	288.03	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.0	$219k		5.6k	39.28	View chart
Mastercard Incorporated Cl A (MA)	0.0	$208k	NEW	431.00	481.57	View chart
Broadcom (AVGO)	0.0	$207k	NEW	156.00	1325.41	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$205k		13k	16.39	View chart
Paypal Holdings (PYPL)	0.0	$201k	NEW	3.0k	66.99	View chart
Pacific Biosciences of California (PACB)	0.0	$188k		50k	3.75	View chart
Splunk Note 1.125% 6/1	0.0	$44k		44k	1.00	View chart
Danimer Scientific Com Cl A (DNMR)	0.0	$44k		40k	1.09	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$35k		10k	3.34	View chart
D Fluidigm Corp Del (LAB)	0.0	$33k	NEW	12k	2.71	View chart
Origin Materials (ORGN)	0.0	$5.1k	NEW	10k	0.51	View chart
Nanostring Technologies (NSTGQ)	0.0	$2.2k		28k	0.08	View chart
Wearable Devices *w Exp 09/14/202 (WLDSW)	0.0	$801.000000	NEW	10k	0.08	View chart
Invitae (NVTAQ)	0.0	$396.000000		36k	0.01	View chart

Past Filings by Evolution Wealth Advisors

SEC 13F filings are viewable for Evolution Wealth Advisors going back to 2018

Evolution Wealth Advisors 2024 Q1 filed April 19, 2024
Evolution Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Evolution Wealth Advisors 2023 Q3 filed Nov. 7, 2023
Evolution Wealth Advisors 2023 Q2 filed July 17, 2023
Evolution Wealth Advisors 2023 Q1 filed May 2, 2023
Evolution Wealth Advisors 2022 Q4 filed Feb. 7, 2023
Evolution Wealth Advisors 2022 Q3 filed Nov. 2, 2022
Evolution Wealth Advisors 2022 Q2 filed Aug. 2, 2022
Evolution Wealth Advisors 2022 Q1 filed April 29, 2022
Evolution Wealth Advisors 2021 Q4 filed Jan. 28, 2022
Evolution Wealth Advisors 2021 Q3 filed Nov. 9, 2021
Evolution Wealth Advisors 2021 Q2 filed July 22, 2021
Evolution Wealth Advisors 2021 Q1 filed April 20, 2021
Evolution Wealth Advisors 2020 Q4 filed Feb. 2, 2021
Evolution Wealth Advisors 2020 Q3 filed Oct. 15, 2020
Evolution Wealth Advisors 2020 Q2 filed July 27, 2020

View all past filings

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