Evolution Wealth Advisors

Evolution Wealth Advisors as of March 31, 2022

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Com Cl A (HOOD) 10.6 $51M 3.8M 13.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $51M 113k 451.77
Select Sector Spdr Tr Technology (XLK) 8.6 $42M 264k 158.97
Select Sector Spdr Tr Financial (XLF) 5.3 $26M 674k 38.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.8 $23M 583k 40.05
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $23M 825k 28.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $19M 142k 137.00
Select Sector Spdr Tr Communication (XLC) 3.5 $17M 250k 68.78
Spdr Gold Tr Gold Shs (GLD) 3.0 $15M 81k 180.64
Amazon (AMZN) 2.9 $14M 4.3k 3265.68
Ishares Tr Msci China A (CNYA) 2.7 $13M 357k 36.90
Vanguard Index Fds Small Cp Etf (VB) 2.4 $12M 54k 212.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $11M 139k 75.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $10M 28k 362.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $10M 55k 185.01
Ishares Tr Us Aer Def Etf (ITA) 2.0 $9.7M 88k 110.80
Select Sector Spdr Tr Energy (XLE) 1.5 $7.1M 93k 76.45
Apple (AAPL) 1.2 $6.1M 35k 175.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $6.0M 76k 78.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.7M 16k 352.97
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $5.3M 204k 26.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.0 $5.0M 76k 65.15
Spdr Ser Tr S&p Biotech (XBI) 1.0 $4.7M 53k 89.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $4.7M 55k 85.59
Ishares Core Msci Emkt (IEMG) 1.0 $4.7M 84k 55.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $4.5M 60k 75.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $3.8M 157k 24.44
Ishares Tr Residential Mult (REZ) 0.8 $3.8M 40k 95.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $3.3M 34k 97.75
Ishares Tr Msci China Etf (MCHI) 0.7 $3.3M 62k 52.93
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.6 $3.0M 133k 22.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.8M 27k 106.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 995.00 2797.99
Microsoft Corporation (MSFT) 0.5 $2.6M 8.3k 310.51
Palantir Technologies Cl A (PLTR) 0.5 $2.4M 176k 13.73
Advanced Micro Devices (AMD) 0.5 $2.3M 21k 110.54
Paypal Holdings (PYPL) 0.5 $2.3M 20k 115.68
Shopify Cl A (SHOP) 0.5 $2.3M 3.4k 675.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 808.00 2800.74
Roblox Corp Cl A (RBLX) 0.4 $2.0M 43k 46.24
Ark Etf Tr Fintech Innova (ARKF) 0.4 $2.0M 67k 29.13
Sea Sponsord Ads (SE) 0.4 $2.0M 16k 119.78
Snowflake Cl A (SNOW) 0.4 $1.8M 7.7k 229.07
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 25k 66.53
Meta Platforms Cl A (META) 0.3 $1.6M 5.9k 268.58
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 14k 107.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.0k 415.00
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.3M 18k 68.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 107.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.1k 229.33
Archer Aviation Com Cl A (ACHR) 0.2 $1.1M 233k 4.81
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.0k 274.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 529000.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 11k 88.23
Global X Fds Fintech Etf (FINX) 0.2 $1.0M 31k 32.02
Tmc The Metals Company (TMC) 0.2 $976k 377k 2.59
Nanostring Technologies (NSTGQ) 0.2 $973k 28k 34.75
Visa Com Cl A (V) 0.2 $933k 4.2k 222.99
Enovix Corporation *w Exp 11/30/202 0.2 $887k 130k 6.82
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $767k 31k 25.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $757k 12k 65.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $748k 7.3k 103.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $736k 16k 45.17
Tesla Motors (TSLA) 0.2 $733k 679.00 1079.53
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $727k 20k 36.03
Spdr Ser Tr Aerospace Def (XAR) 0.1 $664k 5.3k 124.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $632k 5.2k 120.96
Vanguard Index Fds Value Etf (VTV) 0.1 $624k 4.2k 147.69
Walt Disney Company (DIS) 0.1 $619k 4.5k 137.43
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $564k 17k 32.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $549k 12k 46.15
Etf Managers Tr Prime Cybr Scrty 0.1 $545k 9.3k 58.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $508k 6.5k 77.93
Pacific Biosciences of California (PACB) 0.1 $455k 50k 9.10
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $447k 14k 31.25
salesforce (CRM) 0.1 $443k 2.1k 214.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $436k 12k 36.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $391k 13k 30.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $391k 7.7k 50.58
JPMorgan Chase & Co. (JPM) 0.1 $386k 2.8k 136.83
Costco Wholesale Corporation (COST) 0.1 $385k 668.00 576.35
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $362k 11k 32.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $361k 3.0k 119.93
Ishares Gold Tr Ishares New (IAU) 0.1 $348k 9.5k 36.83
Nxp Semiconductors N V (NXPI) 0.1 $336k 1.8k 186.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $331k 3.0k 112.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $323k 3.9k 82.44
Invitae (NVTAQ) 0.1 $287k 36k 7.97
Netflix (NFLX) 0.1 $279k 742.00 376.01
FleetCor Technologies 0.1 $271k 1.1k 249.77
Lyft Cl A Com (LYFT) 0.1 $269k 7.0k 38.62
Wal-Mart Stores (WMT) 0.1 $268k 1.8k 148.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $261k 5.9k 43.94
Workday Cl A (WDAY) 0.1 $257k 1.1k 241.09
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $252k 1.2k 207.41
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $251k 13k 20.08
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $247k 24k 10.11
Abbvie (ABBV) 0.1 $245k 1.5k 162.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 895.00 268.16
Procter & Gamble Company (PG) 0.0 $237k 1.5k 153.40
Arista Networks (ANET) 0.0 $237k 668.00 354.79
Danimer Scientific Com Cl A (DNMR) 0.0 $234k 40k 5.85
Global Payments (GPN) 0.0 $228k 1.7k 137.76
Goldman Sachs (GS) 0.0 $227k 688.00 329.94
Airbnb Com Cl A (ABNB) 0.0 $226k 1.3k 171.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $222k 1.1k 195.59
Shift4 Pmts Cl A (FOUR) 0.0 $220k 3.4k 64.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.0k 107.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 2.2k 100.00
Ishares Msci Brazil Etf (EWZ) 0.0 $208k 5.5k 37.82
Analog Devices (ADI) 0.0 $208k 1.3k 165.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 829.00 249.70
Starbucks Corporation (SBUX) 0.0 $204k 2.2k 91.15
Boeing Company (BA) 0.0 $203k 1.1k 191.51
Sabre (SABR) 0.0 $161k 14k 11.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $159k 11k 14.81
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $123k 22k 5.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $94k 10k 9.40
Somalogic Class A Com 0.0 $88k 11k 8.00
Credit Suisse Group Sponsored Adr 0.0 $79k 10k 7.90
Gran Tierra Energy 0.0 $79k 50k 1.58
Banco Santander Adr (SAN) 0.0 $79k 23k 3.39