Evolution Wealth Advisors

Evolution Wealth Advisors as of June 30, 2023

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 115 positions in its portfolio as reported in the June 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) 15.0 $68M 154k 443.28
Robinhood Mkts Com Cl A (HOOD) 8.0 $36M 3.6M 9.98
Select Sector Spdr Tr Technology (XLK) 7.6 $35M 199k 173.86
Global X Fds Us Infr Dev Etf (PAVE) 5.4 $25M 780k 31.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $21M 157k 132.73
Select Sector Spdr Tr Financial (XLF) 3.7 $17M 496k 33.71
Spdr Gold Tr Gold Shs (GLD) 3.4 $15M 85k 178.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $13M 178k 74.17
Amazon (AMZN) 2.6 $12M 90k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 28k 407.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $9.6M 709k 13.61
Ishares Tr Msci China A (CNYA) 2.1 $9.5M 327k 29.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.1 $9.3M 417k 22.25
Ishares Tr Us Aer Def Etf (ITA) 2.0 $9.1M 78k 116.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.8M 24k 369.42
Vanguard Index Fds Small Cp Etf (VB) 1.9 $8.4M 42k 198.89
Select Sector Spdr Tr Energy (XLE) 1.7 $7.8M 96k 81.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $7.0M 271k 25.98
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.0M 58k 120.97
Spdr Ser Tr S&p Bk Etf (KBE) 1.5 $6.7M 185k 36.00
Apple (AAPL) 1.3 $6.1M 31k 193.97
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.1M 32k 187.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.4M 16k 341.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.2M 63k 83.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $4.9M 45k 108.14
Ishares Core Msci Emkt (IEMG) 1.0 $4.6M 93k 49.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $4.5M 67k 66.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.4M 61k 72.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.0M 53k 75.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.9M 70k 55.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.6M 76k 47.87
Select Sector Spdr Tr Communication (XLC) 0.8 $3.6M 55k 65.08
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.4M 7.6k 442.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $3.2M 72k 45.20
Microsoft Corporation (MSFT) 0.6 $2.9M 8.5k 340.53
Ishares Tr Core Total Usd (IUSB) 0.6 $2.7M 60k 45.47
Ishares Tr Ishares Biotech (IBB) 0.6 $2.7M 21k 126.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.4M 14k 169.81
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.2M 26k 83.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 39k 50.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 75.66
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 13k 112.89
Meta Platforms Cl A (META) 0.3 $1.2M 4.3k 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 10k 119.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 7.4k 165.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 14k 84.47
Ishares Tr Msci India Etf (INDA) 0.2 $1.1M 25k 43.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 27k 39.56
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $996k 25k 40.12
Vanguard World Fds Financials Etf (VFH) 0.2 $978k 12k 81.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $892k 20k 44.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $888k 11k 82.87
Vanguard Index Fds Value Etf (VTV) 0.2 $883k 6.2k 142.10
Tesla Motors (TSLA) 0.2 $833k 3.2k 261.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $797k 9.2k 86.54
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $787k 32k 24.36
JPMorgan Chase & Co. (JPM) 0.2 $735k 5.1k 145.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $695k 2.5k 282.96
Ishares Tr Global 100 Etf (IOO) 0.2 $685k 9.0k 76.06
Palantir Technologies Cl A (PLTR) 0.1 $674k 44k 15.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $671k 12k 58.15
Pacific Biosciences of California (PACB) 0.1 $665k 50k 13.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $606k 12k 50.57
Ishares Tr Mbs Etf (MBB) 0.1 $597k 6.4k 93.27
Ishares Tr Exponential Tech (XT) 0.1 $573k 10k 55.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $561k 2.5k 220.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $555k 7.3k 75.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $545k 2.7k 202.72
Ishares Tr National Mun Etf (MUB) 0.1 $528k 4.9k 106.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $528k 10k 51.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $520k 5.4k 95.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $484k 8.3k 58.66
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $476k 14k 33.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $444k 14k 30.93
Proshares Tr Bitcoin Strate (BITO) 0.1 $440k 26k 16.98
Uber Technologies (UBER) 0.1 $395k 9.2k 43.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $383k 3.6k 106.31
Visa Com Cl A (V) 0.1 $380k 1.6k 237.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $378k 1.8k 207.06
Ishares Msci Brazil Etf (EWZ) 0.1 $371k 11k 32.43
Pulte (PHM) 0.1 $366k 4.7k 77.68
Ishares Tr Msci China Etf (MCHI) 0.1 $360k 8.0k 44.74
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $359k 12k 28.89
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $353k 1.2k 283.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $351k 1.4k 244.83
Costco Wholesale Corporation (COST) 0.1 $336k 624.00 538.38
Netflix (NFLX) 0.1 $315k 716.00 440.49
Ishares Gold Tr Ishares New (IAU) 0.1 $298k 8.2k 36.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $296k 6.1k 48.21
Invesco India Exchange-trade India Etf (PIN) 0.1 $292k 13k 23.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $291k 3.5k 83.35
Abbvie (ABBV) 0.1 $290k 2.2k 134.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $283k 3.6k 79.03
NVIDIA Corporation (NVDA) 0.1 $279k 660.00 423.02
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $271k 1.4k 194.45
Procter & Gamble Company (PG) 0.1 $262k 1.7k 151.74
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $260k 9.7k 26.76
Merck & Co (MRK) 0.1 $246k 2.1k 115.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $238k 1.5k 161.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 895.00 261.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $215k 1.8k 121.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $209k 3.0k 70.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $207k 1.4k 152.25
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $205k 13k 16.42
Nanostring Technologies (NSTGQ) 0.0 $113k 28k 4.05
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $107k 16k 6.80
Danimer Scientific Com Cl A (DNMR) 0.0 $95k 40k 2.38
Banco Santander Adr (SAN) 0.0 $86k 23k 3.71
Gran Tierra Energy (GTE) 0.0 $65k 13k 4.91
Invitae (NVTAQ) 0.0 $41k 36k 1.13
Splunk Note 1.125% 6/1 0.0 $38k 44k 0.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $32k 10k 3.04
Somalogic Class A Com 0.0 $25k 11k 2.31