Evolution Wealth Advisors

Evolution Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 143 positions in its portfolio as reported in the December 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) 24.3 $145M 248k 586.11
Select Sector Spdr Tr Technology (XLK) 10.1 $60M 259k 232.53
Global X Fds Us Infr Dev Etf (PAVE) 5.2 $31M 771k 40.41
Select Sector Spdr Tr Financial (XLF) 4.9 $29M 608k 48.33
Amazon (AMZN) 3.7 $22M 101k 219.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $18M 36k 511.26
Spdr Gold Tr Gold Shs (GLD) 2.3 $14M 58k 242.13
Alphabet Cap Stk Cl C (GOOG) 1.9 $11M 59k 190.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $11M 461k 24.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $11M 80k 137.57
Select Sector Spdr Tr Communication (XLC) 1.8 $11M 110k 96.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $11M 20k 538.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $11M 134k 78.61
Vanguard Index Fds Small Cp Etf (VB) 1.7 $9.9M 41k 240.28
Ishares Tr Russell 2000 Etf (IWM) 1.6 $9.5M 43k 220.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $9.4M 177k 53.05
Apple (AAPL) 1.5 $8.8M 35k 250.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $8.5M 336k 25.31
Select Sector Spdr Tr Energy (XLE) 1.4 $8.4M 98k 85.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.3M 16k 453.26
Vanguard World Energy Etf (VDE) 1.1 $6.9M 57k 121.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.5M 202k 27.32
Palantir Technologies Cl A (PLTR) 0.9 $5.2M 69k 75.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $5.0M 69k 72.18
Microsoft Corporation (MSFT) 0.8 $4.8M 11k 421.80
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $4.7M 135k 34.42
Vanguard World Inf Tech Etf (VGT) 0.8 $4.5M 7.2k 621.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $4.0M 38k 106.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.7M 21k 175.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.6M 63k 57.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.6M 16k 224.36
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.6 $3.5M 97k 35.84
Ishares Core Msci Emkt (IEMG) 0.6 $3.4M 65k 52.22
Ishares Tr Ishares Biotech (IBB) 0.5 $3.1M 24k 132.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $3.0M 53k 55.47
Tesla Motors (TSLA) 0.5 $2.9M 7.1k 404.52
Meta Platforms Cl A (META) 0.5 $2.8M 4.8k 585.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $2.8M 215k 12.99
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.8M 61k 45.62
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.7M 30k 90.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 14k 189.42
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 60k 45.20
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.7M 18k 145.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.6M 45k 56.46
NVIDIA Corporation (NVDA) 0.4 $2.3M 17k 134.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 41k 50.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.8M 32k 56.38
Ishares Tr Msci India Etf (INDA) 0.3 $1.8M 35k 52.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.7M 27k 62.09
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 6.7k 239.69
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.6M 7.4k 215.49
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.6M 36k 44.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.6M 14k 114.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 17k 89.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 78.01
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 118.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.4M 15k 89.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 680920.00
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.6k 169.30
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $1.2M 60k 19.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.1M 12k 92.51
Broadcom (AVGO) 0.2 $1.0M 4.5k 232.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $977k 2.4k 410.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $941k 3.9k 242.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $880k 7.6k 115.22
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $835k 30k 28.02
Ishares Tr Global 100 Etf (IOO) 0.1 $832k 8.3k 100.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $829k 15k 56.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $818k 8.1k 101.53
Goldman Sachs (GS) 0.1 $786k 1.4k 572.65
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $776k 32k 24.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $762k 2.6k 289.81
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $738k 30k 24.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $736k 9.5k 77.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $723k 17k 41.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $639k 5.4k 117.49
Ishares Tr Exponential Tech (XT) 0.1 $615k 10k 59.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $606k 10k 58.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $606k 26k 23.00
Ishares Tr National Mun Etf (MUB) 0.1 $579k 5.4k 106.55
Wal-Mart Stores (WMT) 0.1 $579k 6.4k 90.37
Invesco Actively Managed Exc Total Return (GTO) 0.1 $578k 13k 46.38
Global X Fds Lithium Btry Etf (LIT) 0.1 $572k 14k 40.78
Vanguard World Comm Srvc Etf (VOX) 0.1 $550k 3.6k 154.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $550k 14k 38.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $527k 1.8k 288.85
Netflix (NFLX) 0.1 $520k 582.00 892.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $509k 5.0k 101.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $499k 847.00 588.68
Iren Ordinary Shares (IREN) 0.1 $470k 48k 9.82
Walt Disney Company (DIS) 0.1 $470k 4.2k 111.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $467k 5.5k 84.79
Vanguard World Consum Dis Etf (VCR) 0.1 $467k 1.2k 375.38
Ishares Tr Mbs Etf (MBB) 0.1 $458k 5.0k 91.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $455k 15k 31.44
Proshares Tr Bitcoin Etf (BITO) 0.1 $432k 19k 22.78
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $424k 12k 34.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $392k 7.6k 51.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $385k 675.00 569.58
Ishares Msci Eurzone Etf (EZU) 0.1 $382k 8.1k 47.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $379k 2.0k 190.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 8.3k 44.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $362k 6.0k 60.35
Ishares Gold Tr Ishares New (IAU) 0.1 $351k 7.1k 49.51
Shell Spon Ads (SHEL) 0.1 $336k 5.4k 62.65
Visa Com Cl A (V) 0.1 $326k 1.0k 315.85
Datadog Cl A Com (DDOG) 0.1 $314k 2.2k 142.89
Abbvie (ABBV) 0.1 $313k 1.8k 177.50
Nike CL B (NKE) 0.1 $313k 4.1k 75.67
Spdr Ser Tr Aerospace Def (XAR) 0.1 $313k 1.9k 165.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $305k 4.0k 76.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $299k 3.4k 89.08
Costco Wholesale Corporation (COST) 0.1 $299k 326.00 917.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $288k 5.5k 51.91
Vanguard World Health Car Etf (VHT) 0.0 $285k 1.1k 253.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 3.4k 84.14
Shopify Cl A (SHOP) 0.0 $282k 2.7k 106.33
Philip Morris International (PM) 0.0 $275k 2.3k 120.33
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $254k 5.7k 44.56
Eli Lilly & Co. (LLY) 0.0 $251k 324.00 773.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $245k 1.4k 178.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $242k 6.5k 37.26
Starbucks Corporation (SBUX) 0.0 $242k 2.7k 91.19
Vanguard World Consum Stp Etf (VDC) 0.0 $242k 1.1k 211.38
Mastercard Incorporated Cl A (MA) 0.0 $242k 460.00 526.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $235k 7.3k 32.31
Sofi Technologies (SOFI) 0.0 $235k 15k 15.40
Procter & Gamble Company (PG) 0.0 $231k 1.4k 167.47
Chevron Corporation (CVX) 0.0 $230k 1.6k 144.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $228k 2.5k 91.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 704.00 322.16
Intel Corporation (INTC) 0.0 $225k 11k 20.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $222k 11k 20.02
Citigroup Com New (C) 0.0 $216k 3.1k 70.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 2.8k 75.61
UnitedHealth (UNH) 0.0 $209k 413.00 506.41
Paypal Holdings (PYPL) 0.0 $208k 2.4k 85.35
Genedx Holdings Corp Com Cl A (WGS) 0.0 $202k 2.6k 76.86
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $160k 11k 14.40
Terawulf (WULF) 0.0 $96k 17k 5.66
Pacific Biosciences of California (PACB) 0.0 $92k 50k 1.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $40k 11k 3.55
D Fluidigm Corp Del (LAB) 0.0 $21k 12k 1.75