Evolution Wealth Advisors

Evolution Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 131 positions in its portfolio as reported in the September 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) 25.0 $139M 242k 573.74
Select Sector Spdr Tr Technology (XLK) 8.6 $48M 212k 225.76
Global X Fds Us Infr Dev Etf (PAVE) 5.7 $32M 772k 41.16
Select Sector Spdr Tr Financial (XLF) 4.1 $23M 505k 45.32
Amazon (AMZN) 3.3 $19M 99k 186.35
Spdr Gold Tr Gold Shs (GLD) 3.0 $17M 68k 243.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $16M 33k 488.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $12M 79k 154.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $11M 452k 24.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $11M 131k 83.00
Vanguard Index Fds Small Cp Etf (VB) 1.8 $10M 43k 237.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $10M 19k 527.66
Select Sector Spdr Tr Communication (XLC) 1.7 $9.7M 107k 90.40
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.7M 58k 167.16
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.4 $7.6M 206k 36.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $7.5M 558k 13.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.3M 16k 460.20
Apple (AAPL) 1.3 $7.2M 31k 232.65
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.8M 31k 220.89
Select Sector Spdr Tr Energy (XLE) 1.2 $6.8M 77k 87.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $6.0M 233k 25.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $5.9M 103k 57.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.5M 65k 84.53
Ishares Msci Mexico Etf (EWW) 0.9 $5.1M 95k 53.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $4.9M 63k 78.45
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $4.6M 136k 33.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.5M 39k 112.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $4.4M 122k 36.13
Vanguard World Inf Tech Etf (VGT) 0.7 $4.0M 6.9k 586.52
Microsoft Corporation (MSFT) 0.7 $4.0M 9.3k 430.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.8M 21k 179.15
Vanguard World Energy Etf (VDE) 0.7 $3.7M 30k 122.47
Ishares Msci Eurzone Etf (EZU) 0.6 $3.4M 65k 52.25
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 58k 57.41
Ishares Tr Ishares Biotech (IBB) 0.6 $3.3M 23k 145.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.2M 55k 59.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.2M 16k 200.36
Ishares Tr Core Total Usd (IUSB) 0.6 $3.1M 65k 47.12
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.0M 30k 98.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $3.0M 64k 46.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $2.8M 53k 52.89
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.7M 18k 149.64
Meta Platforms Cl A (META) 0.4 $2.4M 4.2k 572.10
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.2M 9.5k 230.59
NVIDIA Corporation (NVDA) 0.4 $2.1M 18k 121.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 13k 165.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 41k 51.12
Ishares Tr Msci India Etf (INDA) 0.3 $1.9M 32k 58.53
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 49k 37.20
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.7M 36k 46.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.6M 17k 93.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 79.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.6M 14k 114.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 16k 95.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.6k 174.57
Vanguard World Financials Etf (VFH) 0.2 $1.3M 12k 109.91
Tesla Motors (TSLA) 0.2 $1.2M 4.8k 261.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.0k 200.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.0M 12k 90.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 11k 96.38
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.8k 210.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $914k 2.4k 383.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $894k 7.6k 116.96
Ishares Tr Global 100 Etf (IOO) 0.2 $843k 8.5k 99.16
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $795k 32k 24.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $793k 17k 45.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $758k 9.6k 78.69
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $738k 30k 24.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $721k 2.5k 283.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $713k 15k 47.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $692k 12k 60.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Ishares Tr Mbs Etf (MBB) 0.1 $683k 7.1k 95.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $649k 5.4k 119.56
Ishares Tr Exponential Tech (XT) 0.1 $627k 10k 60.88
Broadcom (AVGO) 0.1 $625k 3.6k 172.53
Invesco Actively Managed Exc Total Return (GTO) 0.1 $604k 13k 48.32
Uber Technologies (UBER) 0.1 $566k 7.5k 75.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $548k 14k 38.31
Ishares Tr National Mun Etf (MUB) 0.1 $537k 4.9k 108.63
Vanguard World Comm Srvc Etf (VOX) 0.1 $516k 3.6k 145.39
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $512k 25k 20.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $505k 1.8k 276.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $489k 847.00 576.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $481k 15k 33.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $476k 1.9k 245.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $431k 8.0k 53.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $430k 4.1k 106.12
Vanguard World Consum Dis Etf (VCR) 0.1 $423k 1.2k 340.48
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $416k 12k 33.48
Invesco India Exchange-trade India Etf (PIN) 0.1 $411k 13k 30.71
Pulte (PHM) 0.1 $394k 2.7k 143.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $391k 2.0k 197.17
Global X Fds Lithium Btry Etf (LIT) 0.1 $387k 8.9k 43.59
Iris Energy Ordinary Shares (IREN) 0.1 $372k 44k 8.44
Netflix (NFLX) 0.1 $365k 515.00 708.98
Proshares Tr Bitcoin Etf (BITO) 0.1 $364k 19k 19.19
Abbvie (ABBV) 0.1 $349k 1.8k 197.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $340k 6.0k 56.62
Walt Disney Company (DIS) 0.1 $310k 3.2k 96.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $305k 5.7k 53.07
Vanguard World Health Car Etf (VHT) 0.1 $299k 1.1k 282.20
Spdr Ser Tr Aerospace Def (XAR) 0.1 $297k 1.9k 157.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $288k 14k 20.03
Eli Lilly & Co. (LLY) 0.0 $278k 315.00 882.58
Shell Spon Ads (SHEL) 0.0 $272k 4.1k 65.95
Costco Wholesale Corporation (COST) 0.0 $271k 306.00 886.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $270k 2.8k 97.42
Visa Com Cl A (V) 0.0 $262k 953.00 275.01
Datadog Cl A Com (DDOG) 0.0 $253k 2.2k 115.06
Vanguard World Consum Stp Etf (VDC) 0.0 $250k 1.1k 218.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.0k 83.62
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $249k 5.7k 43.68
Goldman Sachs (GS) 0.0 $247k 498.00 495.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $247k 1.4k 179.30
UnitedHealth (UNH) 0.0 $241k 413.00 583.88
Wal-Mart Stores (WMT) 0.0 $238k 3.0k 80.55
Nike CL B (NKE) 0.0 $233k 2.6k 88.40
Mastercard Incorporated Cl A (MA) 0.0 $227k 460.00 493.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k 704.00 314.39
Shopify Cl A (SHOP) 0.0 $220k 2.7k 80.14
Merck & Co (MRK) 0.0 $212k 1.9k 113.59
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 4.2k 49.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $206k 2.2k 94.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $203k 3.4k 58.94
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.5k 135.44
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $176k 11k 15.84
Pacific Biosciences of California (PACB) 0.0 $85k 50k 1.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 11k 4.11
D Fluidigm Corp Del (LAB) 0.0 $24k 12k 1.93
Danimer Scientific Com Cl A (DNMR) 0.0 $18k 40k 0.45