Evolution Wealth Advisors

Evolution Wealth Advisors as of March 31, 2025

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 149 positions in its portfolio as reported in the March 2025 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) 23.6 $141M 252k 559.39
Select Sector Spdr Tr Technology (XLK) 8.8 $53M 255k 206.48
Select Sector Spdr Tr Financial (XLF) 5.0 $30M 607k 49.81
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $29M 761k 37.73
Amazon (AMZN) 3.3 $20M 104k 190.26
Spdr Gold Tr Gold Shs (GLD) 3.3 $20M 68k 288.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $18M 126k 146.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $18M 39k 468.92
Apple (AAPL) 1.9 $11M 51k 222.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $11M 451k 24.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $11M 133k 81.67
Select Sector Spdr Tr Communication (XLC) 1.7 $10M 108k 96.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $9.9M 19k 513.90
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.7M 62k 156.23
Select Sector Spdr Tr Energy (XLE) 1.6 $9.4M 100k 93.45
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.0M 40k 221.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.6M 16k 532.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $8.6M 184k 46.81
Vanguard World Energy Etf (VDE) 1.2 $7.2M 55k 129.71
Microsoft Corporation (MSFT) 1.1 $6.8M 18k 375.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $6.4M 81k 78.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.7M 202k 27.96
Palantir Technologies Cl A (PLTR) 0.8 $5.0M 60k 84.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.0M 25k 199.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $4.8M 65k 74.00
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $4.6M 133k 34.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $4.4M 165k 26.47
Meta Platforms Cl A (META) 0.7 $4.1M 7.1k 576.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $4.0M 88k 46.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $4.0M 37k 108.69
Vanguard World Inf Tech Etf (VGT) 0.6 $3.9M 7.1k 542.39
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.6 $3.5M 90k 38.97
Ishares Core Msci Emkt (IEMG) 0.6 $3.5M 64k 53.97
Tesla Motors (TSLA) 0.6 $3.4M 13k 259.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.4M 19k 173.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.3M 59k 57.14
salesforce (CRM) 0.6 $3.3M 12k 268.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.3M 17k 197.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $2.8M 53k 52.96
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 60k 46.08
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.7M 18k 153.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.4M 178k 13.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 16k 154.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.4M 40k 59.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.2M 43k 51.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.2M 40k 54.76
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.2M 12k 188.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 41k 49.62
NVIDIA Corporation (NVDA) 0.3 $1.9M 18k 108.38
Ishares Tr Msci India Etf (INDA) 0.3 $1.7M 34k 51.48
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 6.6k 245.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798441.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.6M 14k 116.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 17k 90.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 78.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 16k 92.83
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 119.47
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.1k 172.74
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $1.3M 59k 21.70
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 15k 81.10
Howmet Aerospace (HWM) 0.2 $1.1M 8.8k 129.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.1M 14k 80.65
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.0M 27k 37.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $955k 12k 82.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $905k 12k 78.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $902k 8.6k 104.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $883k 2.4k 370.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $832k 3.9k 211.47
Bank of America Corporation (BAC) 0.1 $829k 20k 41.73
Ishares Tr Global 100 Etf (IOO) 0.1 $795k 8.3k 96.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $779k 5.9k 132.23
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $770k 32k 24.07
Royal Caribbean Cruises (RCL) 0.1 $761k 3.7k 205.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $755k 17k 43.70
Ishares Tr Ishares Biotech (IBB) 0.1 $736k 5.8k 127.89
Goldman Sachs (GS) 0.1 $731k 1.3k 546.29
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $729k 30k 23.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $721k 2.6k 274.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $695k 15k 47.58
Invesco Actively Managed Exc Total Return (GTO) 0.1 $688k 15k 46.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $633k 5.4k 116.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $621k 10k 59.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $594k 6.5k 91.73
UnitedHealth (UNH) 0.1 $561k 1.1k 523.75
Ishares Tr Exponential Tech (XT) 0.1 $549k 9.5k 57.56
Ishares Tr National Mun Etf (MUB) 0.1 $542k 5.1k 105.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $538k 14k 37.60
Vanguard World Comm Srvc Etf (VOX) 0.1 $527k 3.6k 148.39
Wal-Mart Stores (WMT) 0.1 $496k 5.7k 87.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $494k 2.6k 188.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $494k 1.8k 270.83
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $480k 5.0k 96.04
Iren Ordinary Shares (IREN) 0.1 $470k 77k 6.09
Ishares Tr Mbs Etf (MBB) 0.1 $469k 5.0k 93.78
Ishares Gold Tr Ishares New (IAU) 0.1 $447k 7.6k 58.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $439k 1.2k 361.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $432k 14k 30.73
Ishares Msci Eurzone Etf (EZU) 0.1 $419k 7.9k 53.25
Vanguard World Consum Dis Etf (VCR) 0.1 $415k 1.3k 325.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $400k 7.6k 52.52
Spdr Ser Tr Aerospace Def (XAR) 0.1 $399k 2.5k 160.69
Vanguard World Consum Stp Etf (VDC) 0.1 $382k 1.7k 218.82
Blackstone Secd Lending Common Stock (BXSL) 0.1 $375k 12k 32.36
Visa Com Cl A (V) 0.1 $374k 1.1k 350.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 8.2k 45.26
Abbvie (ABBV) 0.1 $369k 1.8k 209.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $360k 675.00 533.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $353k 628.00 561.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $349k 4.3k 81.73
Proshares Tr Bitcoin Etf (BITO) 0.1 $348k 19k 18.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $346k 8.3k 41.62
Philip Morris International (PM) 0.1 $340k 2.1k 158.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $337k 6.6k 50.83
Vanguard World Health Car Etf (VHT) 0.1 $308k 1.2k 264.73
Intel Corporation (INTC) 0.1 $300k 13k 22.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $299k 3.3k 90.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $296k 4.0k 74.08
Starbucks Corporation (SBUX) 0.0 $296k 3.0k 98.09
Home Depot (HD) 0.0 $294k 803.00 366.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $294k 3.4k 85.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 1.5k 190.58
Broadcom (AVGO) 0.0 $273k 1.6k 167.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $272k 7.0k 38.80
Nike CL B (NKE) 0.0 $262k 4.1k 63.48
Deutsche Bank A G Namen Akt (DB) 0.0 $262k 11k 23.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $255k 5.0k 51.18
Chevron Corporation (CVX) 0.0 $254k 1.5k 167.29
Mastercard Incorporated Cl A (MA) 0.0 $252k 460.00 548.12
Eli Lilly & Co. (LLY) 0.0 $247k 299.00 826.21
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $246k 7.3k 33.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $241k 7.2k 33.26
Genedx Holdings Corp Com Cl A (WGS) 0.0 $233k 2.6k 88.56
Shell Spon Ads (SHEL) 0.0 $233k 3.2k 73.28
Shopify Cl A (SHOP) 0.0 $227k 2.4k 95.48
Procter & Gamble Company (PG) 0.0 $221k 1.3k 170.37
Citigroup Com New (C) 0.0 $221k 3.1k 70.99
Select Sector Spdr Tr Indl (XLI) 0.0 $221k 1.7k 131.07
Sofi Technologies (SOFI) 0.0 $220k 19k 11.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 704.00 306.74
Walt Disney Company (DIS) 0.0 $216k 2.2k 98.70
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $212k 14k 14.90
Ge Aerospace Com New (GE) 0.0 $206k 1.0k 200.15
Paypal Holdings (PYPL) 0.0 $203k 3.1k 65.25
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $201k 2.2k 92.47
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $143k 13k 10.99
Pacific Biosciences of California (PACB) 0.0 $59k 50k 1.18
Terawulf (WULF) 0.0 $44k 16k 2.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $38k 11k 3.30
D Fluidigm Corp Del (LAB) 0.0 $13k 12k 1.08