Evolution Wealth Advisors

Evolution Wealth Advisors as of June 30, 2024

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 135 positions in its portfolio as reported in the June 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) 21.6 $111M 203k 544.28
Select Sector Spdr Tr Technology (XLK) 9.4 $48M 213k 226.23
Global X Fds Us Infr Dev Etf (PAVE) 5.6 $29M 778k 37.01
Select Sector Spdr Tr Financial (XLF) 4.1 $21M 508k 41.11
Amazon (AMZN) 3.8 $19M 100k 193.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $16M 33k 479.12
Spdr Gold Tr Gold Shs (GLD) 2.9 $15M 69k 215.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $12M 79k 145.75
Alphabet Cap Stk Cl C (GOOG) 2.0 $11M 57k 184.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $11M 437k 23.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $9.9M 129k 76.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $9.5M 19k 500.13
Vanguard Index Fds Small Cp Etf (VB) 1.8 $9.2M 42k 218.04
Select Sector Spdr Tr Communication (XLC) 1.8 $9.2M 107k 85.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $7.9M 560k 14.05
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.4 $7.3M 200k 36.28
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.0M 34k 202.89
Select Sector Spdr Tr Energy (XLE) 1.3 $6.8M 75k 91.15
Apple (AAPL) 1.3 $6.6M 31k 210.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.4M 16k 406.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $6.4M 235k 27.32
Ishares Msci Mexico Etf (EWW) 1.0 $5.3M 93k 56.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $5.1M 95k 54.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.1M 65k 77.76
Microsoft Corporation (MSFT) 0.9 $4.7M 11k 447.52
Putnam Etf Trust Bdc Income Etf (PBDC) 0.9 $4.7M 136k 34.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $4.7M 65k 71.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.3M 40k 107.14
Vanguard World Inf Tech Etf (VGT) 0.8 $4.0M 6.9k 576.59
Vanguard World Energy Etf (VDE) 0.7 $3.8M 30k 127.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.5M 21k 164.28
Ishares Msci Eurzone Etf (EZU) 0.7 $3.5M 71k 48.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.3M 58k 56.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $3.3M 138k 23.57
Ishares Core Msci Emkt (IEMG) 0.6 $3.1M 58k 53.49
Ishares Tr Ishares Biotech (IBB) 0.6 $3.0M 22k 137.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.9M 16k 182.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.9M 64k 45.46
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.8M 30k 92.71
Ishares Tr Msci China A (CNYA) 0.5 $2.8M 111k 25.33
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 60k 45.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 14k 182.33
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.5M 19k 132.05
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $2.5M 54k 46.39
Meta Platforms Cl A (META) 0.5 $2.3M 4.6k 505.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 39k 50.11
Palantir Technologies Cl A (PLTR) 0.4 $1.9M 73k 25.33
Ishares Tr Msci India Etf (INDA) 0.3 $1.7M 30k 55.78
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.5M 36k 43.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 77.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.1k 182.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 17k 88.52
NVIDIA Corporation (NVDA) 0.3 $1.4M 11k 123.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.4M 14k 102.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
Vanguard World Financials Etf (VFH) 0.2 $1.2M 12k 99.88
Tesla Motors (TSLA) 0.2 $1.2M 6.0k 197.85
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.1M 33k 34.14
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.4k 202.06
Vanguard Index Fds Value Etf (VTV) 0.2 $962k 6.0k 160.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $953k 12k 82.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $919k 10k 88.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $890k 2.4k 374.01
Ishares Tr Global 100 Etf (IOO) 0.2 $846k 8.8k 96.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $815k 7.6k 106.66
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $781k 32k 24.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $736k 17k 42.59
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $713k 29k 24.41
Uber Technologies (UBER) 0.1 $707k 9.7k 72.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $681k 2.5k 267.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $678k 8.8k 76.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $663k 15k 43.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $611k 5.4k 112.41
Ishares Tr Exponential Tech (XT) 0.1 $606k 10k 58.83
Ishares Tr Mbs Etf (MBB) 0.1 $588k 6.4k 91.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $546k 5.9k 92.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $537k 14k 37.51
Ishares Tr National Mun Etf (MUB) 0.1 $527k 4.9k 106.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $521k 8.9k 58.23
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $509k 25k 20.36
Vanguard World Comm Srvc Etf (VOX) 0.1 $498k 3.6k 138.20
Invesco Actively Managed Etf Total Return (GTO) 0.1 $490k 11k 46.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $482k 1.8k 264.30
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $472k 5.0k 94.45
Proshares Tr Bitcoin Strate (BITO) 0.1 $461k 21k 22.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $457k 15k 31.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $426k 1.6k 260.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $425k 1.7k 246.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $417k 8.1k 51.26
Netflix (NFLX) 0.1 $406k 600.00 676.11
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $401k 12k 32.24
Invesco India Exchange-trade India Etf (PIN) 0.1 $391k 13k 29.23
Vanguard World Consum Dis Etf (VCR) 0.1 $388k 1.2k 312.33
Wal-Mart Stores (WMT) 0.1 $380k 5.6k 67.73
Global X Fds Lithium Btry Etf (LIT) 0.1 $344k 8.9k 38.81
Snowflake Cl A (SNOW) 0.1 $339k 2.5k 135.09
Goldman Sachs (GS) 0.1 $338k 748.00 452.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $323k 3.9k 83.76
Walt Disney Company (DIS) 0.1 $319k 3.1k 101.45
Abbvie (ABBV) 0.1 $308k 1.8k 171.12
Pulte (PHM) 0.1 $302k 2.7k 110.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $300k 15k 20.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $300k 3.3k 91.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $297k 5.7k 51.65
Shell Spon Ads (SHEL) 0.1 $295k 4.1k 71.45
Ishares Tr Msci China Etf (MCHI) 0.1 $292k 6.9k 42.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $290k 6.0k 48.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $288k 4.0k 72.01
Eli Lilly & Co. (LLY) 0.1 $288k 317.00 906.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $286k 3.6k 79.93
Datadog Cl A Com (DDOG) 0.1 $285k 2.2k 129.69
Vanguard World Health Car Etf (VHT) 0.1 $282k 1.1k 266.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $280k 4.0k 70.09
Marvell Technology (MRVL) 0.1 $274k 3.9k 69.90
Visa Com Cl A (V) 0.1 $264k 1.0k 263.58
Spdr Ser Tr Aerospace Def (XAR) 0.1 $264k 1.9k 139.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $257k 1.4k 182.01
Broadcom (AVGO) 0.0 $246k 154.00 1598.67
Nike CL B (NKE) 0.0 $246k 3.2k 76.37
Vanguard World Consum Stp Etf (VDC) 0.0 $245k 1.2k 203.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $239k 3.0k 78.32
Merck & Co (MRK) 0.0 $237k 1.9k 124.96
Costco Wholesale Corporation (COST) 0.0 $233k 274.00 850.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $229k 769.00 297.54
BP Sponsored Adr (BP) 0.0 $228k 6.3k 35.97
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $227k 5.6k 40.64
Mastercard Incorporated Cl A (MA) 0.0 $203k 460.00 441.66
Starbucks Corporation (SBUX) 0.0 $201k 2.6k 77.98
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $192k 13k 15.36
Pacific Biosciences of California (PACB) 0.0 $68k 50k 1.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $36k 11k 3.37
Danimer Scientific Com Cl A (DNMR) 0.0 $30k 40k 0.74
D Fluidigm Corp Del (LAB) 0.0 $22k 12k 1.77
Origin Materials (ORGN) 0.0 $14k 15k 0.90
Invitae (NVTAQ) 0.0 $0 36k 0.00