Evolution Wealth Advisors

Evolution Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blink Charging (BLNK) 14.2 $94M 198k 474.96
Robinhood Mkts Com Cl A (HOOD) 10.2 $68M 3.8M 17.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $57M 119k 474.96
Select Sector Spdr Tr Technology (XLK) 8.0 $53M 306k 173.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $33M 84k 397.85
Vanguard Index Fds Small Cp Etf (VB) 4.3 $28M 125k 226.01
Select Sector Spdr Tr Financial (XLF) 3.9 $26M 668k 39.05
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $23M 810k 28.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $19M 136k 140.89
Select Sector Spdr Tr Communication (XLC) 2.8 $18M 235k 77.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.6 $17M 557k 30.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $16M 79k 204.44
Amazon (AMZN) 2.4 $16M 4.7k 3334.40
Ishares Tr Msci China A (CNYA) 2.3 $15M 351k 43.60
Spdr Gold Tr Gold Shs (GLD) 2.0 $13M 79k 170.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $10M 95k 105.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $10M 130k 77.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $8.4M 101k 82.70
Direxion Shs Etf Tr Moonshot Innovat (MOON) 1.0 $6.9M 257k 26.97
Ark Etf Tr Fintech Innova (ARKF) 1.0 $6.6M 160k 40.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.9M 73k 80.82
Apple (AAPL) 0.9 $5.7M 32k 177.58
Ark Etf Tr Innovation Etf (ARKK) 0.8 $5.2M 55k 94.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $5.1M 71k 71.41
Ishares Core Msci Emkt (IEMG) 0.8 $5.0M 84k 59.86
Spdr Ser Tr S&p Biotech (XBI) 0.8 $5.0M 45k 111.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 16k 298.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $4.1M 198k 20.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $3.9M 151k 25.92
Ishares Tr Msci China Etf (MCHI) 0.6 $3.7M 60k 62.77
Ishares Tr Residential Mult (REZ) 0.6 $3.7M 38k 98.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.5 $3.1M 124k 25.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 1.0k 2893.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.7M 25k 109.07
Microsoft Corporation (MSFT) 0.4 $2.6M 7.8k 336.32
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 47k 55.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 739.00 2897.16
Ishares Tr Asia 50 Etf (AIA) 0.3 $2.1M 28k 76.57
Enovix Corporation *w Exp 11/30/202 0.3 $2.0M 130k 15.74
Meta Platforms Cl A (META) 0.3 $2.0M 6.0k 336.29
Global X Fds Fintech Etf (FINX) 0.3 $1.7M 42k 40.02
Archer Aviation Com Cl A (ACHR) 0.2 $1.4M 233k 6.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.0k 436.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 114.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.1k 241.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 13k 90.57
Nanostring Technologies (NSTGQ) 0.2 $1.2M 28k 42.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 9.9k 118.76
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.8k 293.99
Vanguard World Fds Energy Etf (VDE) 0.2 $1.0M 14k 77.61
Pacific Biosciences of California (PACB) 0.2 $1.0M 50k 20.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $974k 7.2k 135.56
Visa Com Cl A (V) 0.1 $929k 4.3k 216.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $844k 5.8k 146.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $819k 21k 39.41
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $808k 10k 80.80
Tesla Motors (TSLA) 0.1 $797k 754.00 1057.03
Tmc The Metals Company (TMC) 0.1 $784k 377k 2.08
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $776k 31k 25.41
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $740k 21k 35.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $736k 15k 48.87
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $735k 20k 36.43
Walt Disney Company (DIS) 0.1 $698k 4.5k 154.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $681k 7.8k 87.01
Spdr Ser Tr Aerospace Def (XAR) 0.1 $620k 5.3k 116.43
JPMorgan Chase & Co. (JPM) 0.1 $616k 3.9k 158.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $589k 4.4k 132.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $588k 12k 49.42
Ishares Tr Ishares Biotech (IBB) 0.1 $583k 3.8k 152.62
salesforce (CRM) 0.1 $582k 2.3k 254.26
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $577k 17k 33.38
Advanced Micro Devices (AMD) 0.1 $574k 4.0k 143.90
Etf Managers Tr Prime Cybr Scrty 0.1 $571k 9.3k 61.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $569k 8.0k 71.12
Etf Managers Tr Bluestar Israel 0.1 $565k 8.9k 63.18
Invitae (NVTAQ) 0.1 $550k 36k 15.28
Vanguard Index Fds Value Etf (VTV) 0.1 $504k 3.4k 147.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $449k 9.9k 45.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $442k 5.5k 80.75
Nxp Semiconductors N V (NXPI) 0.1 $435k 1.9k 227.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $394k 6.4k 61.28
Costco Wholesale Corporation (COST) 0.1 $393k 693.00 567.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $392k 7.7k 50.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $392k 13k 30.58
Shopify Cl A (SHOP) 0.1 $376k 273.00 1377.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $371k 4.0k 92.75
Danimer Scientific Com Cl A (DNMR) 0.1 $341k 40k 8.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $331k 3.0k 112.20
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 9.5k 34.81
Lyft Cl A Com (LYFT) 0.0 $328k 7.7k 42.74
Workday Cl A (WDAY) 0.0 $327k 1.2k 272.95
Netflix (NFLX) 0.0 $318k 528.00 602.27
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $317k 13k 25.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $295k 1.2k 242.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $295k 2.5k 118.66
Autodesk (ADSK) 0.0 $284k 1.0k 281.19
Teradyne (TER) 0.0 $281k 1.7k 163.66
Block Cl A (SQ) 0.0 $279k 1.7k 161.55
Home Depot (HD) 0.0 $278k 670.00 414.93
Twilio Cl A (TWLO) 0.0 $275k 1.0k 263.66
FleetCor Technologies 0.0 $274k 1.2k 223.67
Pulte (PHM) 0.0 $269k 4.7k 57.14
General Motors Company (GM) 0.0 $266k 4.5k 58.56
Goldman Sachs (GS) 0.0 $263k 688.00 382.27
Starbucks Corporation (SBUX) 0.0 $262k 2.2k 117.07
Wal-Mart Stores (WMT) 0.0 $260k 1.8k 144.44
Arista Networks (ANET) 0.0 $259k 814.00 318.18
Global Payments (GPN) 0.0 $259k 1.9k 135.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 895.00 282.68
Procter & Gamble Company (PG) 0.0 $253k 1.5k 163.75
Nike CL B (NKE) 0.0 $251k 1.5k 166.45
Analog Devices (ADI) 0.0 $246k 1.4k 175.59
Match Group (MTCH) 0.0 $245k 1.9k 132.36
Lam Research Corporation (LRCX) 0.0 $244k 339.00 719.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.0k 114.22
Smartsheet Com Cl A (SMAR) 0.0 $233k 3.0k 77.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 2.2k 105.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $227k 1.1k 200.00
Penn National Gaming (PENN) 0.0 $224k 4.3k 51.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $221k 8.4k 26.34
McDonald's Corporation (MCD) 0.0 $221k 826.00 267.55
Shift4 Pmts Cl A (FOUR) 0.0 $220k 3.8k 57.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 829.00 264.17
Airbnb Com Cl A (ABNB) 0.0 $219k 1.3k 166.54
Merck & Co (MRK) 0.0 $214k 2.8k 76.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 10k 21.18
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $211k 24k 8.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 2.0k 103.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $205k 3.3k 62.79
Abbvie (ABBV) 0.0 $204k 1.5k 135.28
Microchip Technology (MCHP) 0.0 $203k 2.3k 87.27
Uber Technologies (UBER) 0.0 $202k 4.8k 41.88
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $144k 22k 6.69
Sabre (SABR) 0.0 $141k 16k 8.58
Somalogic Class A Com 0.0 $128k 11k 11.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $118k 11k 10.99
Banco Santander Adr (SAN) 0.0 $77k 23k 3.31
Gran Tierra Energy 0.0 $38k 50k 0.76