Evolution Wealth Advisors

Evolution Wealth Advisors as of June 30, 2022

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 115 positions in its portfolio as reported in the June 2022 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) 11.1 $44M 117k 377.29
Select Sector Spdr Tr Technology (XLK) 8.0 $31M 247k 127.14
Robinhood Mkts Com Cl A (HOOD) 7.9 $31M 3.8M 8.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.9 $24M 183k 128.24
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $19M 829k 22.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.6 $18M 440k 40.94
Select Sector Spdr Tr Financial (XLF) 3.8 $15M 483k 31.45
Spdr Gold Tr Gold Shs (GLD) 3.5 $14M 83k 168.47
Select Sector Spdr Tr Communication (XLC) 3.1 $12M 226k 54.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $10M 144k 72.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.5 $9.9M 291k 34.17
Amazon (AMZN) 2.4 $9.6M 82k 116.92
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.6M 54k 176.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $8.1M 29k 280.43
Vo Com Cl A 1.6 $6.4M 4.9M 1.30
Vanguard World Fds Financials Etf (VFH) 1.6 $6.2M 81k 77.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.0M 2.7k 2189.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $5.6M 41k 137.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.5M 77k 71.63
Invesco Db Commdy Indx Trck Unit (DBC) 1.4 $5.4M 204k 26.68
Ishares Tr Msci China A (CNYA) 1.2 $4.8M 125k 38.05
Apple (AAPL) 1.2 $4.7M 34k 137.14
Spdr Ser Tr Aerospace Def (XAR) 1.1 $4.4M 44k 100.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 16k 273.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $4.1M 60k 69.21
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 84k 49.07
Select Sector Spdr Tr Energy (XLE) 1.0 $3.8M 53k 71.52
Ishares Tr Us Aer Def Etf (ITA) 0.9 $3.7M 38k 99.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.6M 164k 22.19
Ishares Tr Msci China Etf (MCHI) 0.9 $3.5M 63k 55.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.1M 27k 113.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.1M 36k 85.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $2.7M 32k 83.54
Ishares Tr Ishares Biotech (IBB) 0.6 $2.3M 20k 117.61
Microsoft Corporation (MSFT) 0.5 $2.1M 8.3k 258.12
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $2.0M 8.8k 227.41
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.9M 25k 74.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.8M 19k 94.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 792.00 2198.23
Advanced Micro Devices (AMD) 0.4 $1.6M 21k 76.65
Palantir Technologies Cl A (PLTR) 0.4 $1.6M 178k 9.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $1.5M 32k 45.71
Paypal Holdings (PYPL) 0.4 $1.4M 21k 69.86
Roblox Corp Cl A (RBLX) 0.4 $1.4M 43k 32.85
Meta Platforms Cl A (META) 0.4 $1.4M 5.9k 235.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.4k 346.81
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 12k 99.49
Sea Sponsord Ads (SE) 0.3 $1.1M 17k 66.84
Snowflake Cl A (SNOW) 0.3 $1.1M 7.9k 139.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 27k 40.11
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.1M 69k 15.54
Shopify Cl A (SHOP) 0.3 $1.1M 34k 31.23
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 26k 40.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 92.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $962k 5.1k 189.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $949k 14k 70.06
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $849k 8.3k 102.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $842k 11k 73.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $818k 2.00 409000.00
Visa Com Cl A (V) 0.2 $793k 4.0k 198.20
Archer Aviation Com Cl A (ACHR) 0.2 $718k 233k 3.08
Global X Fds Fintech Etf (FINX) 0.2 $687k 32k 21.30
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $654k 31k 21.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $638k 7.3k 87.30
NVIDIA Corporation (NVDA) 0.2 $623k 4.1k 153.49
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $614k 20k 30.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $592k 5.4k 109.83
Vanguard Index Fds Value Etf (VTV) 0.1 $557k 4.2k 131.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $544k 7.1k 76.79
Tesla Motors (TSLA) 0.1 $544k 806.00 674.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $518k 12k 44.92
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $506k 17k 29.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $462k 14k 32.85
Walt Disney Company (DIS) 0.1 $447k 4.7k 94.36
Ishares Tr Cybersecurity (IHAK) 0.1 $431k 12k 35.03
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $411k 14k 28.73
Tmc The Metals Company (TMC) 0.1 $388k 377k 1.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $386k 13k 30.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $386k 7.7k 49.94
Nanostring Technologies (NSTGQ) 0.1 $356k 28k 12.71
salesforce (CRM) 0.1 $334k 2.0k 169.72
Ishares Tr Asia 50 Etf (AIA) 0.1 $331k 5.3k 62.71
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 9.5k 34.29
Costco Wholesale Corporation (COST) 0.1 $320k 668.00 479.04
JPMorgan Chase & Co. (JPM) 0.1 $318k 2.8k 112.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 1.4k 223.16
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $309k 11k 27.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $308k 4.2k 73.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $276k 2.7k 101.66
Netflix (NFLX) 0.1 $255k 1.4k 185.05
Nxp Semiconductors N V (NXPI) 0.1 $252k 1.7k 149.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $241k 5.9k 40.57
Abbvie (ABBV) 0.1 $231k 1.5k 153.59
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $228k 24k 9.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $226k 2.8k 80.14
Procter & Gamble Company (PG) 0.1 $222k 1.5k 143.69
Pacific Biosciences of California (PACB) 0.1 $221k 50k 4.42
Wal-Mart Stores (WMT) 0.1 $219k 1.8k 121.67
Arista Networks (ANET) 0.1 $219k 622.00 352.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 952.00 225.84
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $205k 13k 16.40
Goldman Sachs (GS) 0.1 $205k 688.00 297.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $204k 1.1k 185.45
Lyft Cl A Com (LYFT) 0.1 $202k 8.0k 25.21
FleetCor Technologies 0.1 $202k 964.00 209.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.9k 41.60
Danimer Scientific Com Cl A (DNMR) 0.0 $182k 40k 4.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $125k 11k 11.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $110k 22k 5.11
Invitae (NVTAQ) 0.0 $88k 36k 2.44
Sabre (SABR) 0.0 $86k 14k 6.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $75k 10k 7.50
Banco Santander Adr (SAN) 0.0 $65k 23k 2.79
Gran Tierra Energy 0.0 $58k 50k 1.16
Somalogic Class A Com 0.0 $50k 11k 4.55