Evolution Wealth Advisors

Evolution Wealth Advisors as of March 31, 2023

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 120 positions in its portfolio as reported in the March 2023 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) 12.4 $52M 126k 409.39
Robinhood Mkts Com Cl A (HOOD) 8.5 $35M 3.6M 9.71
Select Sector Spdr Tr Technology (XLK) 5.9 $25M 163k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.8 $24M 186k 129.46
Global X Fds Us Infr Dev Etf (PAVE) 5.4 $22M 789k 28.35
Select Sector Spdr Tr Financial (XLF) 3.8 $16M 493k 32.15
Spdr Gold Tr Gold Shs (GLD) 3.7 $16M 85k 183.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $13M 178k 74.71
Ishares Tr Msci China A (CNYA) 2.5 $11M 325k 32.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.5 $10M 721k 14.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.8M 26k 376.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.2 $9.2M 418k 22.15
Ishares Tr Us Aer Def Etf (ITA) 2.2 $9.1M 79k 115.08
Amazon (AMZN) 2.2 $9.1M 88k 103.29
Vanguard Index Fds Small Cp Etf (VB) 1.9 $8.1M 43k 189.56
Select Sector Spdr Tr Energy (XLE) 1.9 $8.0M 97k 82.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.6M 24k 320.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $7.1M 263k 27.03
Spdr Ser Tr S&p Bk Etf (KBE) 1.7 $7.0M 189k 37.07
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.2M 59k 104.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $5.5M 113k 48.48
Apple (AAPL) 1.3 $5.3M 32k 164.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.2M 63k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 16k 308.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $4.8M 44k 109.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $4.6M 68k 67.87
Ishares Core Msci Emkt (IEMG) 1.1 $4.5M 91k 48.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.3M 58k 73.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $4.1M 54k 75.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.7M 68k 54.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.6M 77k 46.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $3.3M 71k 45.77
Select Sector Spdr Tr Communication (XLC) 0.8 $3.2M 56k 57.97
Ishares Tr Core Total Usd (IUSB) 0.7 $2.8M 60k 46.15
Ishares Tr Ishares Biotech (IBB) 0.7 $2.7M 21k 129.16
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.6M 6.8k 385.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.2M 15k 149.54
Microsoft Corporation (MSFT) 0.5 $2.0M 6.9k 288.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 39k 50.66
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.9M 25k 76.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 19k 76.23
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 13k 114.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 7.7k 158.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 12k 103.73
Meta Platforms Cl A (META) 0.3 $1.1M 5.2k 211.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 14k 80.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 27k 39.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 96.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $1.0M 25k 40.41
Tesla Motors (TSLA) 0.2 $981k 4.7k 207.46
Ishares Tr Msci India Etf (INDA) 0.2 $971k 25k 39.36
Vanguard World Fds Financials Etf (VFH) 0.2 $938k 12k 77.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $864k 11k 80.66
Ark Etf Tr Innovation Etf (ARKK) 0.2 $836k 21k 40.34
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $795k 32k 24.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $726k 8.4k 86.28
Ishares Tr Global 100 Etf (IOO) 0.2 $631k 9.0k 70.06
NVIDIA Corporation (NVDA) 0.2 $628k 2.3k 277.77
Vanguard Index Fds Value Etf (VTV) 0.1 $584k 4.2k 138.11
Pacific Biosciences of California (PACB) 0.1 $579k 50k 11.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $579k 12k 50.20
JPMorgan Chase & Co. (JPM) 0.1 $567k 4.3k 130.31
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $558k 17k 31.99
Ishares Tr Exponential Tech (XT) 0.1 $543k 10k 52.70
Ishares Tr National Mun Etf (MUB) 0.1 $533k 4.9k 107.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $532k 10k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $518k 2.5k 204.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $516k 6.7k 76.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $502k 2.7k 186.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $495k 8.3k 59.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $494k 5.4k 91.16
Ishares Tr Mbs Etf (MBB) 0.1 $474k 5.0k 94.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Proshares Tr Bitcoin Strate (BITO) 0.1 $454k 26k 17.52
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $450k 14k 31.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $439k 14k 31.22
Walt Disney Company (DIS) 0.1 $438k 4.4k 100.13
Ishares Tr Msci China Etf (MCHI) 0.1 $408k 8.2k 49.89
Visa Com Cl A (V) 0.1 $403k 1.8k 225.46
Palantir Technologies Cl A (PLTR) 0.1 $369k 44k 8.45
Abbvie (ABBV) 0.1 $364k 2.3k 159.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $356k 1.4k 249.44
Uber Technologies (UBER) 0.1 $351k 11k 31.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $348k 3.6k 96.67
Boeing Company (BA) 0.1 $342k 1.6k 212.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $342k 1.4k 238.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $341k 1.8k 187.04
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $340k 12k 27.38
Invesco India Exchange-trade India Etf (PIN) 0.1 $339k 16k 20.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $328k 3.2k 102.18
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $315k 1.2k 252.55
Ishares Msci Brazil Etf (EWZ) 0.1 $313k 11k 27.38
Ishares Gold Tr Ishares New (IAU) 0.1 $306k 8.2k 37.37
Netflix (NFLX) 0.1 $297k 860.00 345.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $294k 1.5k 193.52
Costco Wholesale Corporation (COST) 0.1 $293k 589.00 496.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $286k 9.7k 29.48
Nanostring Technologies (NSTGQ) 0.1 $277k 28k 9.90
Pulte (PHM) 0.1 $274k 4.7k 58.28
Wal-Mart Stores (WMT) 0.1 $265k 1.8k 147.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $263k 3.3k 80.22
Goldman Sachs (GS) 0.1 $250k 765.00 327.11
Procter & Gamble Company (PG) 0.1 $250k 1.7k 148.69
Starbucks Corporation (SBUX) 0.1 $245k 2.4k 104.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $243k 5.8k 41.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 926.00 250.16
Merck & Co (MRK) 0.1 $230k 2.2k 106.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k 1.5k 151.76
Paypal Holdings (PYPL) 0.1 $210k 2.8k 75.94
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $209k 13k 16.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $207k 1.8k 116.91
Danimer Scientific Com Cl A (DNMR) 0.0 $138k 40k 3.45
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $110k 16k 6.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $89k 10k 8.85
Banco Santander Adr (SAN) 0.0 $86k 23k 3.69
Invitae (NVTAQ) 0.0 $49k 36k 1.35
Gran Tierra Energy 0.0 $44k 50k 0.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $32k 10k 3.08
Genedx Holdings Corp Com Cl A 0.0 $32k 87k 0.36
Somalogic Class A Com 0.0 $28k 11k 2.55