Evolution Wealth Advisors

Evolution Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 128 positions in its portfolio as reported in the December 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) 15.4 $77M 162k 475.31
Robinhood Mkts Com Cl A (HOOD) 9.3 $46M 3.6M 12.74
Select Sector Spdr Tr Technology (XLK) 7.7 $38M 199k 192.48
Global X Fds Us Infr Dev Etf (PAVE) 5.4 $27M 780k 34.46
Spdr Gold Tr Gold Shs (GLD) 3.2 $16M 85k 191.17
Select Sector Spdr Tr Financial (XLF) 3.2 $16M 424k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $15M 112k 136.38
Amazon (AMZN) 2.8 $14M 90k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $12M 28k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $10M 25k 409.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $10M 435k 23.08
Ishares Tr Us Aer Def Etf (ITA) 2.0 $9.9M 79k 126.60
Ishares Msci Eurzone Etf (EZU) 2.0 $9.8M 207k 47.44
Vanguard Index Fds Small Cp Etf (VB) 1.8 $9.1M 43k 213.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $8.9M 123k 72.03
Spdr Ser Tr S&p Bk Etf (KBE) 1.7 $8.6M 186k 46.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $8.2M 619k 13.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.0M 57k 140.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $6.7M 266k 25.07
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.7M 33k 200.71
Ishares Msci Mexico Etf (EWW) 1.2 $6.1M 90k 67.85
Select Sector Spdr Tr Energy (XLE) 1.2 $5.8M 70k 83.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.7M 64k 88.36
Apple (AAPL) 1.1 $5.4M 28k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.3M 15k 356.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.7M 62k 76.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.4M 39k 110.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $4.3M 65k 66.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.3M 55k 77.39
Select Sector Spdr Tr Communication (XLC) 0.8 $4.1M 56k 72.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.0M 77k 51.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.6M 66k 54.98
Vanguard World Fds Energy Etf (VDE) 0.7 $3.5M 30k 117.28
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.5M 7.2k 484.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $3.4M 141k 23.91
Microsoft Corporation (MSFT) 0.7 $3.2M 8.6k 376.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.2M 20k 157.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $3.2M 69k 45.61
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 58k 50.58
Ishares Tr Msci China A (CNYA) 0.6 $2.9M 112k 25.82
Ishares Tr Ishares Biotech (IBB) 0.6 $2.9M 21k 135.85
Ishares Tr Core Total Usd (IUSB) 0.6 $2.7M 60k 46.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.7M 15k 178.81
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.5M 28k 89.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 39k 51.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 77.37
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.5M 32k 48.03
Meta Platforms Cl A (META) 0.3 $1.5M 4.2k 353.96
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M 28k 48.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 15k 89.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 9.5k 139.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.2M 14k 92.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.3k 179.97
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 12k 92.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 27k 40.21
Tesla Motors (TSLA) 0.2 $929k 3.7k 248.48
Vanguard Index Fds Value Etf (VTV) 0.2 $929k 6.2k 149.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $917k 11k 85.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $886k 8.2k 108.25
Palantir Technologies Cl A (PLTR) 0.2 $880k 51k 17.17
JPMorgan Chase & Co. (JPM) 0.2 $845k 5.0k 170.10
Ark Etf Tr Innovation Etf (ARKK) 0.2 $841k 16k 52.37
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $794k 32k 24.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $763k 2.5k 310.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $750k 12k 65.07
Ishares Tr Global 100 Etf (IOO) 0.1 $725k 9.0k 80.52
Walt Disney Company (DIS) 0.1 $672k 7.4k 90.29
Ishares Tr Exponential Tech (XT) 0.1 $617k 10k 59.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $604k 2.5k 237.22
Ishares Tr Mbs Etf (MBB) 0.1 $602k 6.4k 94.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $594k 7.7k 77.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $586k 2.7k 218.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $552k 5.4k 101.77
Uber Technologies (UBER) 0.1 $547k 8.9k 61.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Ishares Tr National Mun Etf (MUB) 0.1 $536k 4.9k 108.41
Proshares Tr Bitcoin Strate (BITO) 0.1 $530k 26k 20.49
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $502k 14k 35.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $493k 9.5k 52.00
Pacific Biosciences of California (PACB) 0.1 $491k 50k 9.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $489k 8.3k 59.32
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $486k 25k 19.43
Visa Com Cl A (V) 0.1 $456k 1.8k 260.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $450k 4.5k 99.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $448k 14k 31.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $438k 15k 29.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $424k 3.6k 117.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $408k 1.8k 223.39
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $381k 12k 30.62
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $380k 1.2k 304.55
Invesco Actively Managed Etf Total Return (GTO) 0.1 $356k 7.5k 47.24
Invesco India Exchange-trade India Etf (PIN) 0.1 $342k 13k 25.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $333k 1.3k 250.70
Ishares Msci Brazil Etf (EWZ) 0.1 $332k 9.5k 34.96
Ishares Gold Tr Ishares New (IAU) 0.1 $315k 8.1k 39.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $315k 6.0k 52.43
NVIDIA Corporation (NVDA) 0.1 $301k 607.00 495.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $296k 5.7k 51.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $291k 3.6k 81.28
Pulte (PHM) 0.1 $283k 2.7k 103.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $283k 3.3k 84.87
Ishares Tr Msci China Etf (MCHI) 0.1 $273k 6.7k 40.74
Abbvie (ABBV) 0.1 $272k 1.8k 154.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $271k 3.5k 77.51
Shell Spon Ads (SHEL) 0.1 $271k 4.1k 65.80
Procter & Gamble Company (PG) 0.1 $253k 1.7k 146.54
Netflix (NFLX) 0.1 $251k 516.00 486.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $246k 1.4k 173.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 1.4k 174.87
Merck & Co (MRK) 0.0 $237k 2.2k 109.02
Spdr Ser Tr Aerospace Def (XAR) 0.0 $236k 1.7k 135.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $230k 1.2k 190.96
Banco Santander Adr (SAN) 0.0 $227k 55k 4.14
BP Sponsored Adr (BP) 0.0 $225k 6.3k 35.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $224k 3.0k 75.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 3.0k 75.10
Shopify Cl A (SHOP) 0.0 $219k 2.8k 77.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 789.00 262.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.6k 78.03
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $204k 5.6k 36.63
UnitedHealth (UNH) 0.0 $203k 386.00 526.47
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $183k 13k 14.65
Splunk Note 1.125% 6/1 0.0 $42k 44k 0.96
Danimer Scientific Com Cl A (DNMR) 0.0 $41k 40k 1.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $33k 10k 3.19
Somalogic Class A Com 0.0 $28k 11k 2.53
Invitae (NVTAQ) 0.0 $23k 36k 0.63
Nanostring Technologies (NSTGQ) 0.0 $21k 28k 0.75