Evolution Wealth Advisors

Evolution Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 118 positions in its portfolio as reported in the December 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) 10.5 $42M 109k 382.40
Robinhood Mkts Com Cl A (HOOD) 7.8 $31M 3.8M 8.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.4 $26M 188k 135.85
Select Sector Spdr Tr Technology (XLK) 5.6 $22M 180k 124.43
Global X Fds Us Infr Dev Etf (PAVE) 5.4 $21M 805k 26.49
Select Sector Spdr Tr Financial (XLF) 4.3 $17M 495k 34.20
Spdr Gold Tr Gold Shs (GLD) 3.6 $14M 84k 169.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $13M 178k 74.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.7 $11M 725k 14.78
Ishares Tr Msci China A (CNYA) 2.6 $10M 331k 31.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $9.5M 424k 22.39
Ishares Tr Us Aer Def Etf (ITA) 2.3 $9.2M 82k 111.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $9.1M 26k 351.34
Select Sector Spdr Tr Energy (XLE) 2.1 $8.4M 96k 87.47
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.8M 43k 183.54
Amazon (AMZN) 1.8 $7.3M 87k 84.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $6.8M 240k 28.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.4M 24k 266.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $5.5M 115k 47.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.3M 64k 82.48
Ark Etf Tr Innovation Etf (ARKK) 1.3 $5.3M 168k 31.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.2M 58k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.0M 16k 308.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.7M 62k 75.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $4.6M 44k 105.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $4.4M 69k 64.79
Ishares Core Msci Emkt (IEMG) 1.1 $4.3M 93k 46.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $4.0M 54k 73.63
Apple (AAPL) 1.0 $4.0M 31k 129.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.6M 28k 129.16
Select Sector Spdr Tr Communication (XLC) 0.9 $3.6M 75k 47.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.6M 66k 54.49
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $3.3M 74k 45.12
Ishares Tr Ishares Biotech (IBB) 0.7 $2.8M 21k 131.29
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.7M 8.4k 319.41
Ishares Tr Core Total Usd (IUSB) 0.7 $2.7M 60k 44.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $2.6M 32k 79.84
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.2M 26k 82.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 39k 49.49
Vo Com Cl A 0.4 $1.8M 4.9M 0.36
Vanguard World Fds Energy Etf (VDE) 0.4 $1.5M 13k 121.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 75.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 16k 88.09
Microsoft Corporation (MSFT) 0.3 $1.3M 5.5k 239.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 7.7k 158.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 14k 78.40
Ishares Tr Msci India Etf (INDA) 0.3 $1.0M 25k 41.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 94.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 27k 37.90
Vanguard World Fds Financials Etf (VFH) 0.3 $996k 12k 82.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $978k 11k 88.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $953k 25k 38.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $937k 2.00 468711.00
Ark Etf Tr Fintech Innova (ARKF) 0.2 $909k 64k 14.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $832k 11k 77.68
Palantir Technologies Cl A (PLTR) 0.2 $785k 122k 6.42
Paypal Holdings (PYPL) 0.2 $760k 11k 71.22
Shopify Cl A (SHOP) 0.2 $735k 21k 34.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $731k 8.6k 84.59
Global X Fds Fintech Etf (FINX) 0.2 $702k 37k 19.25
Roblox Corp Cl A (RBLX) 0.2 $643k 23k 28.46
Snowflake Cl A (SNOW) 0.2 $632k 4.4k 143.54
Advanced Micro Devices (AMD) 0.2 $627k 9.7k 64.77
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $620k 31k 20.29
Vanguard Index Fds Value Etf (VTV) 0.1 $593k 4.2k 140.37
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $592k 20k 29.32
Ishares Msci Brazil Etf (EWZ) 0.1 $535k 19k 27.97
JPMorgan Chase & Co. (JPM) 0.1 $525k 3.9k 134.10
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $524k 17k 30.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $516k 6.8k 75.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $513k 12k 44.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $494k 8.4k 58.48
Ishares Tr Exponential Tech (XT) 0.1 $488k 10k 47.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $486k 2.5k 191.19
Meta Platforms Cl A (META) 0.1 $477k 4.0k 120.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $468k 2.7k 174.20
Ishares Tr Mbs Etf (MBB) 0.1 $464k 5.0k 92.75
Sea Sponsord Ads (SE) 0.1 $440k 8.5k 52.03
Archer Aviation Com Cl A (ACHR) 0.1 $436k 233k 1.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $429k 14k 30.53
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $428k 14k 29.89
Invesco India Exchange-trade India Etf (PIN) 0.1 $418k 20k 21.29
Pacific Biosciences of California (PACB) 0.1 $409k 50k 8.18
Tesla Motors (TSLA) 0.1 $407k 3.3k 123.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $390k 13k 30.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $389k 7.7k 50.33
Ishares Tr Msci China Etf (MCHI) 0.1 $388k 8.2k 47.50
Walt Disney Company (DIS) 0.1 $386k 4.4k 86.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $355k 1.4k 248.06
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $335k 1.5k 219.02
Abbvie (ABBV) 0.1 $331k 2.0k 161.61
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $319k 12k 25.63
Visa Com Cl A (V) 0.1 $316k 1.5k 207.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $310k 3.8k 82.25
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $307k 11k 27.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $304k 1.4k 213.11
Ishares Gold Tr Ishares New (IAU) 0.1 $303k 8.8k 34.59
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $295k 1.5k 191.57
Tmc The Metals Company (TMC) 0.1 $290k 377k 0.77
Uber Technologies (UBER) 0.1 $274k 11k 24.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $272k 9.7k 28.02
Proshares Tr Bitcoin Strate (BITO) 0.1 $270k 26k 10.43
NVIDIA Corporation (NVDA) 0.1 $269k 1.8k 146.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $268k 3.2k 84.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $254k 3.3k 77.51
Goldman Sachs (GS) 0.1 $250k 727.00 343.38
Costco Wholesale Corporation (COST) 0.1 $242k 529.00 456.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $238k 5.8k 40.89
Netflix (NFLX) 0.1 $236k 802.00 294.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $236k 2.2k 106.44
Wal-Mart Stores (WMT) 0.1 $226k 1.6k 141.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 926.00 241.89
Nanostring Technologies (NSTGQ) 0.1 $223k 28k 7.97
Ishares Tr Global 100 Etf (IOO) 0.1 $215k 3.4k 64.05
Spdr Ser Tr Aerospace Def (XAR) 0.1 $207k 1.9k 110.05
Pulte (PHM) 0.1 $205k 4.5k 45.53
Procter & Gamble Company (PG) 0.1 $202k 1.3k 151.56
Merck & Co (MRK) 0.1 $201k 1.8k 110.95