Evolution Wealth Advisors

Evolution Wealth Advisors as of March 31, 2024

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 135 positions in its portfolio as reported in the March 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) 24.4 $127M 243k 523.07
Select Sector Spdr Tr Technology (XLK) 8.4 $44M 210k 208.27
Global X Fds Us Infr Dev Etf (PAVE) 6.0 $31M 781k 39.81
Select Sector Spdr Tr Financial (XLF) 4.1 $21M 503k 42.12
Amazon (AMZN) 3.3 $17M 95k 180.38
Spdr Gold Tr Gold Shs (GLD) 3.0 $16M 76k 205.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $14M 32k 444.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $13M 27k 480.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $11M 75k 147.73
Ishares Msci Eurzone Etf (EZU) 2.0 $11M 207k 51.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $10M 436k 23.77
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.7M 42k 228.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $9.4M 123k 76.36
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.5M 56k 152.26
Select Sector Spdr Tr Communication (XLC) 1.6 $8.4M 103k 81.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $7.7M 558k 13.87
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.1M 34k 210.30
Select Sector Spdr Tr Energy (XLE) 1.3 $6.7M 71k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.2M 15k 420.52
Ishares Msci Mexico Etf (EWW) 1.2 $6.2M 90k 69.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $6.1M 226k 27.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.4M 66k 80.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $5.1M 88k 58.11
Apple (AAPL) 0.9 $4.6M 27k 171.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $4.4M 66k 67.75
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $4.4M 130k 33.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.3M 39k 108.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.2M 55k 77.73
Vanguard World Energy Etf (VDE) 0.8 $4.0M 30k 131.70
Microsoft Corporation (MSFT) 0.7 $3.7M 8.9k 420.73
Vanguard World Inf Tech Etf (VGT) 0.7 $3.7M 7.1k 524.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 20k 169.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $3.3M 138k 24.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.1M 53k 57.86
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 59k 51.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $3.0M 66k 45.56
Ishares Tr Msci China A (CNYA) 0.5 $2.9M 110k 25.95
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.8M 30k 94.89
Ishares Tr Ishares Biotech (IBB) 0.5 $2.8M 20k 137.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.8M 15k 183.89
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 60k 45.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $2.6M 55k 47.10
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.5M 19k 131.93
Meta Platforms Cl A (META) 0.4 $2.0M 4.2k 485.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 39k 50.60
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.8M 37k 49.16
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 73k 23.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 11k 150.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 77.31
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M 28k 51.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.4M 14k 101.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 15k 89.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.6k 191.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 2.00 634440.00
Vanguard World Financials Etf (VFH) 0.2 $1.2M 12k 102.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 27k 41.08
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.4k 200.30
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.2k 162.86
Tesla Motors (TSLA) 0.2 $993k 5.6k 175.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $967k 10k 92.89
Uber Technologies (UBER) 0.2 $894k 12k 76.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $894k 12k 77.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $844k 7.6k 110.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $819k 2.4k 344.20
Ark Etf Tr Innovation Etf (ARKK) 0.2 $802k 16k 50.08
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $788k 32k 24.39
Ishares Tr Global 100 Etf (IOO) 0.1 $783k 8.8k 89.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $663k 8.6k 76.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $662k 2.5k 259.90
Proshares Tr Bitcoin Strate (BITO) 0.1 $662k 21k 32.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $644k 2.7k 239.76
Walt Disney Company (DIS) 0.1 $625k 5.1k 122.36
Ishares Tr Exponential Tech (XT) 0.1 $614k 10k 59.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $597k 5.4k 110.13
Ishares Tr Mbs Etf (MBB) 0.1 $592k 6.4k 92.42
Ishares Tr National Mun Etf (MUB) 0.1 $532k 4.9k 107.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $524k 14k 36.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $523k 8.9k 58.55
NVIDIA Corporation (NVDA) 0.1 $518k 573.00 903.57
Visa Com Cl A (V) 0.1 $517k 1.9k 279.08
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $497k 25k 19.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $483k 5.7k 84.44
Vanguard World Comm Srvc Etf (VOX) 0.1 $473k 3.6k 131.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $463k 14k 32.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $451k 1.8k 247.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $447k 5.0k 89.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $432k 8.4k 51.60
Global X Fds Lithium Btry Etf (LIT) 0.1 $402k 8.9k 45.29
Vanguard World Consum Dis Etf (VCR) 0.1 $397k 1.2k 317.73
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $394k 12k 31.70
Netflix (NFLX) 0.1 $380k 625.00 607.33
Invesco India Exchange-trade India Etf (PIN) 0.1 $357k 13k 26.73
Invesco Actively Managed Etf Total Return (GTO) 0.1 $351k 7.5k 46.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $340k 15k 23.05
Pulte (PHM) 0.1 $331k 2.7k 120.62
Wal-Mart Stores (WMT) 0.1 $325k 5.4k 60.17
Goldman Sachs (GS) 0.1 $320k 765.00 417.69
Abbvie (ABBV) 0.1 $319k 1.7k 182.10
Ishares Msci Brazil Etf (EWZ) 0.1 $308k 9.5k 32.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $306k 1.4k 224.99
Nike CL B (NKE) 0.1 $305k 3.2k 93.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $302k 6.0k 50.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $300k 5.7k 52.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $291k 4.0k 72.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $288k 3.6k 80.51
Vanguard World Health Car Etf (VHT) 0.1 $287k 1.1k 270.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 3.3k 86.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $278k 3.8k 72.36
Shell Spon Ads (SHEL) 0.1 $277k 4.1k 67.04
Merck & Co (MRK) 0.1 $271k 2.1k 131.95
Ishares Tr Msci China Etf (MCHI) 0.1 $266k 6.7k 39.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $264k 1.4k 186.81
Vanguard World Consum Stp Etf (VDC) 0.0 $246k 1.2k 204.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $245k 1.7k 140.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 3.0k 79.86
BP Sponsored Adr (BP) 0.0 $239k 6.3k 37.68
Starbucks Corporation (SBUX) 0.0 $236k 2.6k 91.39
Procter & Gamble Company (PG) 0.0 $236k 1.5k 162.25
Eli Lilly & Co. (LLY) 0.0 $236k 303.00 777.96
Shopify Cl A (SHOP) 0.0 $227k 2.9k 77.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 769.00 288.03
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $219k 5.6k 39.28
Mastercard Incorporated Cl A (MA) 0.0 $208k 431.00 481.57
Broadcom (AVGO) 0.0 $207k 156.00 1325.41
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $205k 13k 16.39
Paypal Holdings (PYPL) 0.0 $201k 3.0k 66.99
Pacific Biosciences of California (PACB) 0.0 $188k 50k 3.75
Splunk Note 1.125% 6/1 0.0 $44k 44k 1.00
Danimer Scientific Com Cl A (DNMR) 0.0 $44k 40k 1.09
Neuberger Berman Real Estate Sec (NRO) 0.0 $35k 10k 3.34
D Fluidigm Corp Del (LAB) 0.0 $33k 12k 2.71
Origin Materials (ORGN) 0.0 $5.1k 10k 0.51
Nanostring Technologies (NSTGQ) 0.0 $2.2k 28k 0.08
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $801.000000 10k 0.08
Invitae (NVTAQ) 0.0 $396.000000 36k 0.01