Evolution Wealth Advisors

Evolution Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 109 positions in its portfolio as reported in the September 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) 12.4 $45M 127k 357.18
Robinhood Mkts Com Cl A (HOOD) 10.5 $38M 3.8M 10.10
Select Sector Spdr Tr Technology (XLK) 6.4 $23M 197k 118.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.2 $23M 188k 121.11
Global X Fds Us Infr Dev Etf (PAVE) 5.1 $19M 810k 23.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.4 $16M 446k 35.72
Select Sector Spdr Tr Financial (XLF) 4.2 $15M 504k 30.36
Spdr Gold Tr Gold Shs (GLD) 3.6 $13M 85k 154.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $12M 178k 66.73
Amazon (AMZN) 2.6 $9.5M 84k 113.28
Select Sector Spdr Tr Communication (XLC) 2.3 $8.5M 178k 47.89
Ishares Tr Us Aer Def Etf (ITA) 2.0 $7.5M 82k 91.19
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.3M 43k 170.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $7.1M 50k 142.45
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.8 $6.7M 247k 27.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.3M 24k 267.25
Vo Com Cl A 1.6 $6.0M 4.9M 1.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.4M 57k 96.15
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $4.6M 192k 23.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 16k 267.01
Ishares Tr Msci China Etf (MCHI) 1.2 $4.3M 101k 42.56
Ishares Tr Msci China A (CNYA) 1.2 $4.3M 139k 30.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.1M 62k 66.42
Apple (AAPL) 1.1 $3.9M 28k 138.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $3.7M 169k 21.90
Ishares Core Msci Emkt (IEMG) 1.0 $3.7M 86k 42.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $2.9M 32k 90.75
Select Sector Spdr Tr Energy (XLE) 0.8 $2.8M 40k 72.03
Ishares Tr Core Total Usd (IUSB) 0.7 $2.7M 60k 44.49
Ishares Tr Ishares Biotech (IBB) 0.7 $2.4M 21k 116.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.0M 25k 79.99
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.9M 25k 79.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 19k 102.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M 38k 48.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 5.5k 328.39
Paypal Holdings (PYPL) 0.5 $1.7M 20k 86.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.7M 29k 58.54
Roblox Corp Cl A (RBLX) 0.4 $1.6M 44k 35.84
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 189k 8.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 74.26
Snowflake Cl A (SNOW) 0.4 $1.4M 8.0k 169.97
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.3M 34k 37.72
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 12k 101.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $1.2M 25k 48.16
Advanced Micro Devices (AMD) 0.3 $1.2M 19k 63.37
Microsoft Corporation (MSFT) 0.3 $1.2M 5.0k 232.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 11k 95.68
Shopify Cl A (SHOP) 0.3 $1.0M 37k 26.95
Ark Etf Tr Fintech Innova (ARKF) 0.3 $995k 65k 15.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $943k 11k 87.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $937k 27k 34.88
Sea Sponsord Ads (SE) 0.3 $932k 17k 56.04
Vanguard World Fds Financials Etf (VFH) 0.2 $880k 12k 74.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $874k 14k 64.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $813k 2.00 406500.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $742k 9.3k 79.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $729k 11k 68.04
Global X Fds Fintech Etf (FINX) 0.2 $712k 35k 20.27
Archer Aviation Com Cl A (ACHR) 0.2 $608k 233k 2.61
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $593k 31k 19.42
Tesla Motors (TSLA) 0.1 $543k 2.0k 265.40
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $537k 20k 26.62
Vanguard Index Fds Value Etf (VTV) 0.1 $522k 4.2k 123.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $509k 6.8k 74.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $508k 6.2k 82.32
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $495k 17k 28.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $493k 2.1k 234.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $481k 8.3k 58.30
Meta Platforms Cl A (META) 0.1 $459k 3.4k 135.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $458k 12k 39.72
Ishares Tr Mbs Etf (MBB) 0.1 $458k 5.0k 91.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $456k 2.5k 179.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $445k 14k 31.64
Walt Disney Company (DIS) 0.1 $440k 4.7k 94.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $439k 2.7k 163.44
Ishares Tr Cybersecurity (IHAK) 0.1 $418k 12k 33.97
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $407k 14k 28.45
Tmc The Metals Company (TMC) 0.1 $396k 377k 1.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $389k 7.7k 50.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $388k 13k 30.27
JPMorgan Chase & Co. (JPM) 0.1 $370k 3.5k 104.37
Nanostring Technologies (NSTGQ) 0.1 $358k 28k 12.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $320k 1.4k 223.46
Proshares Tr Bitcoin Strate (BITO) 0.1 $310k 26k 11.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.4k 214.04
Costco Wholesale Corporation (COST) 0.1 $303k 642.00 471.96
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $299k 12k 24.05
Ishares Gold Tr Ishares New (IAU) 0.1 $298k 9.5k 31.53
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $296k 11k 26.74
Pacific Biosciences of California (PACB) 0.1 $290k 50k 5.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $267k 17k 16.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $265k 1.5k 171.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $248k 3.3k 75.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $233k 2.2k 104.95
Visa Com Cl A (V) 0.1 $233k 1.3k 177.73
NVIDIA Corporation (NVDA) 0.1 $223k 1.8k 121.33
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $222k 24k 9.09
Wal-Mart Stores (WMT) 0.1 $207k 1.6k 129.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $206k 5.2k 39.85
Netflix (NFLX) 0.1 $204k 867.00 235.29
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $187k 13k 14.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $132k 11k 12.30
Danimer Scientific Com Cl A (DNMR) 0.0 $118k 40k 2.95
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $98k 16k 6.22
Invitae (NVTAQ) 0.0 $89k 36k 2.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $81k 10k 8.10
Gran Tierra Energy 0.0 $61k 50k 1.22
Banco Santander Adr (SAN) 0.0 $54k 23k 2.32
Somalogic Class A Com 0.0 $32k 11k 2.91