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Evolution Wealth Advisors

Latest statistics and disclosures from Evolution Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, XLK, PAVE, XLF, AMZN, and represent 46.76% of Evolution Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$22M), IBIT, SOXX, IVW, NVDA, AVGO, IVV, COWZ, VRP, IREN.
Started 10 new stock positions in BOND, XLI, IREN, SHOP, IAU, QUAL, IVV, UNH, BBJP, BJUL.
Reduced shares in these 10 stocks: ASHR, CNYA, PLTR, IWM, BRK.A, MSFT, PWB, VBR, SNOW, TSLA.
Sold out of its positions in BP, ASHR, BFEB, PWB, NVTAQ, IMCB, MCHI, CNYA, MRVL, ORGN. BIL, SNOW, SBUX, VCIT.
Evolution Wealth Advisors was a net buyer of stock by $20M.
Evolution Wealth Advisors has $556M in assets under management (AUM), dropping by 8.37%.
Central Index Key (CIK): 0001763121

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Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 131 positions in its portfolio as reported in the September 2024 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)	25.0	$139M	+19%	242k	573.74	View chart
Select Sector Spdr Tr Technology (XLK)	8.6	$48M		212k	225.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	5.7	$32M		772k	41.16	View chart
Select Sector Spdr Tr Financial (XLF)	4.1	$23M		505k	45.32	View chart
Amazon (AMZN)	3.3	$19M		99k	186.35	View chart
Spdr Gold Tr Gold Shs (GLD)	3.0	$17M		68k	243.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$16M		33k	488.08	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.2	$12M		79k	154.01	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.0	$11M	+3%	452k	24.46	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.0	$11M		131k	83.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$10M		43k	237.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$10M		19k	527.66	View chart
Select Sector Spdr Tr Communication (XLC)	1.7	$9.7M		107k	90.40	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$9.7M		58k	167.16	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	1.4	$7.6M	+2%	206k	36.76	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.3	$7.5M		558k	13.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$7.3M		16k	460.20	View chart
Apple (AAPL)	1.3	$7.2M		31k	232.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$6.8M	-10%	31k	220.89	View chart
Select Sector Spdr Tr Energy (XLE)	1.2	$6.8M	+2%	77k	87.78	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.1	$6.0M		233k	25.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$5.9M	+8%	103k	57.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$5.5M		65k	84.53	View chart
Ishares Msci Mexico Etf (EWW)	0.9	$5.1M	+2%	95k	53.71	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.9	$4.9M	-3%	63k	78.45	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.8	$4.6M		136k	33.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$4.5M		39k	112.99	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$4.4M	+275%	122k	36.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$4.0M		6.9k	586.52	View chart
Microsoft Corporation (MSFT)	0.7	$4.0M	-11%	9.3k	430.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$3.8M		21k	179.15	View chart
Vanguard World Energy Etf (VDE)	0.7	$3.7M		30k	122.47	View chart
Ishares Msci Eurzone Etf (EZU)	0.6	$3.4M	-8%	65k	52.25	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.3M		58k	57.41	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$3.3M	+3%	23k	145.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$3.2M	-5%	55k	59.51	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.6	$3.2M		16k	200.36	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$3.1M	+9%	65k	47.12	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$3.0M		30k	98.80	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$3.0M		64k	46.39	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.5	$2.8M		53k	52.89	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.7M	-4%	18k	149.64	View chart
Meta Platforms Cl A (META)	0.4	$2.4M	-8%	4.2k	572.10	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$2.2M	+451%	9.5k	230.59	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+57%	18k	121.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.1M	-9%	13k	165.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.1M	+4%	41k	51.12	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$1.9M	+8%	32k	58.53	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.8M	-32%	49k	37.20	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$1.7M		36k	46.52	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$1.6M		17k	93.57	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.6M		20k	79.42	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$1.6M		14k	114.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.5M	+167%	16k	95.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M	+25%	7.6k	174.57	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.3M		12k	109.91	View chart
Tesla Motors (TSLA)	0.2	$1.2M	-20%	4.8k	261.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.2M	-25%	6.0k	200.78	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$1.0M		12k	90.17	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$1.0M	+2%	11k	96.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	-9%	4.8k	210.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$914k		2.4k	383.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$894k		7.6k	116.96	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$843k	-2%	8.5k	99.16	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$795k		32k	24.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$793k		17k	45.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$758k	+9%	9.6k	78.69	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$738k	+4%	30k	24.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$721k		2.5k	283.16	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$713k		15k	47.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$692k	+28%	12k	60.46	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$691k	-50%	1.00	691180.00	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$683k	+11%	7.1k	95.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$649k		5.4k	119.56	View chart
Ishares Tr Exponential Tech (XT)	0.1	$627k		10k	60.88	View chart
Broadcom (AVGO)	0.1	$625k	+2252%	3.6k	172.53	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$604k	+18%	13k	48.32	View chart
Uber Technologies (UBER)	0.1	$566k	-22%	7.5k	75.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$548k		14k	38.31	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$537k		4.9k	108.63	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$516k		3.6k	145.39	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.1	$512k		25k	20.49	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$505k		1.8k	276.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$489k	NEW	847.00	576.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$481k		15k	33.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$476k	+18%	1.9k	245.45	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$431k		8.0k	53.72	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$430k		4.1k	106.12	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$423k		1.2k	340.48	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.1	$416k		12k	33.48	View chart
Invesco India Exchange-trade India Etf (PIN)	0.1	$411k		13k	30.71	View chart
Pulte (PHM)	0.1	$394k		2.7k	143.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$391k	+40%	2.0k	197.17	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$387k		8.9k	43.59	View chart
Iris Energy Ordinary Shares (IREN)	0.1	$372k	NEW	44k	8.44	View chart
Netflix (NFLX)	0.1	$365k	-14%	515.00	708.98	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$364k	-7%	19k	19.19	View chart
Abbvie (ABBV)	0.1	$349k		1.8k	197.03	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$340k		6.0k	56.62	View chart
Walt Disney Company (DIS)	0.1	$310k	+2%	3.2k	96.18	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$305k		5.7k	53.07	View chart
Vanguard World Health Car Etf (VHT)	0.1	$299k		1.1k	282.20	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$297k		1.9k	157.34	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.1	$288k	-2%	14k	20.03	View chart
Eli Lilly & Co. (LLY)	0.0	$278k		315.00	882.58	View chart
Shell Spon Ads (SHEL)	0.0	$272k		4.1k	65.95	View chart
Costco Wholesale Corporation (COST)	0.0	$271k	+11%	306.00	886.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$270k	-27%	2.8k	97.42	View chart
Visa Com Cl A (V)	0.0	$262k	-4%	953.00	275.01	View chart
Datadog Cl A Com (DDOG)	0.0	$253k		2.2k	115.06	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$250k	-4%	1.1k	218.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$250k		3.0k	83.62	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$249k	NEW	5.7k	43.68	View chart
Goldman Sachs (GS)	0.0	$247k	-33%	498.00	495.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$247k	NEW	1.4k	179.30	View chart
UnitedHealth (UNH)	0.0	$241k	NEW	413.00	583.88	View chart
Wal-Mart Stores (WMT)	0.0	$238k	-47%	3.0k	80.55	View chart
Nike CL B (NKE)	0.0	$233k	-18%	2.6k	88.40	View chart
Mastercard Incorporated Cl A (MA)	0.0	$227k		460.00	493.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$221k	-8%	704.00	314.39	View chart
Shopify Cl A (SHOP)	0.0	$220k	NEW	2.7k	80.14	View chart
Merck & Co (MRK)	0.0	$212k		1.9k	113.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$208k	NEW	4.2k	49.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$206k	NEW	2.2k	94.61	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$203k	NEW	3.4k	58.94	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$201k	NEW	1.5k	135.44	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$176k	-11%	11k	15.84	View chart
Pacific Biosciences of California (PACB)	0.0	$85k		50k	1.70	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$45k	+2%	11k	4.11	View chart
D Fluidigm Corp Del (LAB)	0.0	$24k		12k	1.93	View chart
Danimer Scientific Com Cl A (DNMR)	0.0	$18k		40k	0.45	View chart

Past Filings by Evolution Wealth Advisors

SEC 13F filings are viewable for Evolution Wealth Advisors going back to 2018

Evolution Wealth Advisors 2024 Q3 filed Nov. 6, 2024
Evolution Wealth Advisors 2024 Q2 filed July 18, 2024
Evolution Wealth Advisors 2024 Q1 filed April 19, 2024
Evolution Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Evolution Wealth Advisors 2023 Q3 filed Nov. 7, 2023
Evolution Wealth Advisors 2023 Q2 filed July 17, 2023
Evolution Wealth Advisors 2023 Q1 filed May 2, 2023
Evolution Wealth Advisors 2022 Q4 filed Feb. 7, 2023
Evolution Wealth Advisors 2022 Q3 filed Nov. 2, 2022
Evolution Wealth Advisors 2022 Q2 filed Aug. 2, 2022
Evolution Wealth Advisors 2022 Q1 filed April 29, 2022
Evolution Wealth Advisors 2021 Q4 filed Jan. 28, 2022
Evolution Wealth Advisors 2021 Q3 filed Nov. 9, 2021
Evolution Wealth Advisors 2021 Q2 filed July 22, 2021
Evolution Wealth Advisors 2021 Q1 filed April 20, 2021
Evolution Wealth Advisors 2020 Q4 filed Feb. 2, 2021

View all past filings

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