Evolution Wealth Advisors

Evolution Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 119 positions in its portfolio as reported in the September 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 $67M 158k 427.48
Robinhood Mkts Com Cl A (HOOD) 8.0 $36M 3.6M 9.81
Select Sector Spdr Tr Technology (XLK) 7.3 $33M 201k 163.93
Global X Fds Us Infr Dev Etf (PAVE) 5.3 $24M 781k 30.38
Spdr Gold Tr Gold Shs (GLD) 3.3 $15M 87k 171.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $15M 112k 128.74
Select Sector Spdr Tr Financial (XLF) 3.2 $14M 429k 33.17
Amazon (AMZN) 2.6 $12M 91k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 28k 392.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.3 $10M 689k 14.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.2 $10M 449k 22.37
Ishares Msci Eurzone Etf (EZU) 2.0 $8.9M 211k 42.24
Select Sector Spdr Tr Energy (XLE) 2.0 $8.8M 98k 90.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.7M 24k 358.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $8.6M 125k 68.81
Ishares Tr Us Aer Def Etf (ITA) 1.9 $8.3M 79k 105.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $8.1M 278k 29.15
Vanguard Index Fds Small Cp Etf (VB) 1.8 $8.0M 43k 189.07
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.5M 57k 131.85
Spdr Ser Tr S&p Bk Etf (KBE) 1.5 $6.9M 187k 36.85
Ishares Tr Msci China A (CNYA) 1.5 $6.5M 231k 28.23
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.9M 33k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.5M 16k 350.30
Ishares Msci Mexico Etf (EWW) 1.2 $5.3M 91k 58.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.9M 64k 75.66
Apple (AAPL) 1.1 $4.8M 28k 171.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $4.8M 47k 102.02
Ishares Core Msci Emkt (IEMG) 1.0 $4.6M 96k 47.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.5M 63k 70.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $4.2M 66k 63.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.0M 54k 73.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.8M 76k 49.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.7M 69k 53.56
Select Sector Spdr Tr Communication (XLC) 0.8 $3.6M 55k 65.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $3.2M 71k 44.40
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.0M 7.3k 414.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 20k 141.69
Microsoft Corporation (MSFT) 0.6 $2.7M 8.5k 315.75
Ishares Tr Core Total Usd (IUSB) 0.6 $2.6M 60k 43.72
Ishares Tr Ishares Biotech (IBB) 0.6 $2.6M 21k 122.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.3M 15k 160.98
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.1M 28k 73.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 39k 48.10
Vanguard World Fds Energy Etf (VDE) 0.4 $1.6M 13k 126.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 75.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 9.8k 130.86
Meta Platforms Cl A (META) 0.3 $1.2M 4.0k 300.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.9k 159.49
Ishares Tr Msci India Etf (INDA) 0.2 $1.1M 25k 44.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.1M 14k 79.80
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.0M 25k 41.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 94.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 27k 37.95
Vanguard World Fds Financials Etf (VFH) 0.2 $960k 12k 80.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $937k 11k 82.52
Vanguard Index Fds Value Etf (VTV) 0.2 $857k 6.2k 137.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $842k 11k 78.55
Palantir Technologies Cl A (PLTR) 0.2 $829k 52k 16.00
Tesla Motors (TSLA) 0.2 $822k 3.3k 250.22
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $759k 32k 23.50
JPMorgan Chase & Co. (JPM) 0.2 $711k 4.9k 145.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $669k 2.5k 272.31
Ishares Tr Global 100 Etf (IOO) 0.1 $659k 9.0k 73.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $637k 16k 39.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $616k 12k 53.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $589k 19k 31.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $581k 12k 48.65
Ishares Tr Mbs Etf (MBB) 0.1 $568k 6.4k 88.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $550k 7.3k 75.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $541k 2.5k 212.41
Ishares Tr Exponential Tech (XT) 0.1 $538k 10k 52.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $526k 2.7k 195.69
Ishares Tr National Mun Etf (MUB) 0.1 $507k 4.9k 102.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $504k 10k 49.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $501k 5.4k 92.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $472k 8.3k 57.15
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $463k 14k 32.36
Walt Disney Company (DIS) 0.1 $454k 5.6k 81.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $433k 14k 30.15
Uber Technologies (UBER) 0.1 $424k 9.2k 45.99
Pacific Biosciences of California (PACB) 0.1 $418k 50k 8.35
Visa Com Cl A (V) 0.1 $403k 1.8k 230.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $379k 3.6k 105.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $366k 1.8k 200.64
Proshares Tr Bitcoin Strate (BITO) 0.1 $357k 26k 13.81
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $353k 12k 28.40
Ishares Msci Brazil Etf (EWZ) 0.1 $350k 11k 30.67
Pulte (PHM) 0.1 $349k 4.7k 74.05
Ishares Tr Msci China Etf (MCHI) 0.1 $348k 8.0k 43.29
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $336k 1.2k 269.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $320k 3.7k 86.74
Abbvie (ABBV) 0.1 $315k 2.1k 149.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $313k 1.3k 235.11
Invesco India Exchange-trade India Etf (PIN) 0.1 $298k 13k 23.48
NVIDIA Corporation (NVDA) 0.1 $287k 660.00 434.99
Invesco Actively Managed Etf Total Return (GTO) 0.1 $283k 6.3k 44.63
Ishares Gold Tr Ishares New (IAU) 0.1 $283k 8.1k 34.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $272k 3.6k 75.98
Netflix (NFLX) 0.1 $270k 716.00 377.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $253k 3.3k 75.84
Procter & Gamble Company (PG) 0.1 $252k 1.7k 145.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $241k 9.3k 26.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 942.00 249.35
Merck & Co (MRK) 0.0 $220k 2.1k 102.95
Paypal Holdings (PYPL) 0.0 $220k 3.8k 58.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.4k 153.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.9k 68.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 3.0k 68.42
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $180k 13k 14.41
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $138k 23k 6.03
Gran Tierra Energy (GTE) 0.0 $88k 13k 6.94
Banco Santander Adr (SAN) 0.0 $88k 23k 3.76
Danimer Scientific Com Cl A (DNMR) 0.0 $83k 40k 2.07
Nanostring Technologies (NSTGQ) 0.0 $48k 28k 1.72
Splunk Note 1.125% 6/1 0.0 $41k 44k 0.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $29k 10k 2.79
Somalogic Class A Com 0.0 $26k 11k 2.39
Invitae (NVTAQ) 0.0 $22k 36k 0.60