Evolution Wealth Advisors

Evolution Wealth Advisors as of June 30, 2025

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 170 positions in its portfolio as reported in the June 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) 23.3 $159M 258k 617.85
Select Sector Spdr Tr Technology (XLK) 9.4 $64M 253k 253.23
Select Sector Spdr Tr Financial (XLF) 4.7 $32M 607k 52.37
Global X Fds Us Infr Dev Etf (PAVE) 3.8 $26M 597k 43.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $26M 47k 551.64
Amazon (AMZN) 3.3 $23M 103k 219.39
Spdr Gold Tr Gold Shs (GLD) 2.6 $18M 59k 304.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $17M 127k 134.79
Ishares Msci Eurzone Etf (EZU) 2.4 $17M 278k 59.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $16M 28k 568.02
Select Sector Spdr Tr Communication (XLC) 1.7 $12M 108k 108.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $11M 185k 61.21
Alphabet Cap Stk Cl C (GOOG) 1.6 $11M 63k 177.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $11M 448k 24.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $11M 133k 80.97
Apple (AAPL) 1.5 $10M 50k 205.17
Microsoft Corporation (MSFT) 1.3 $9.1M 18k 497.40
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.6M 36k 236.98
Palantir Technologies Cl A (PLTR) 1.2 $8.2M 60k 136.32
Select Sector Spdr Tr Energy (XLE) 1.2 $7.9M 94k 84.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.8M 16k 485.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $6.8M 84k 81.66
Vanguard World Energy Etf (VDE) 0.9 $6.3M 53k 119.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $5.3M 65k 82.62
Meta Platforms Cl A (META) 0.8 $5.3M 7.2k 738.12
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.2M 24k 215.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $4.7M 103k 46.32
Vanguard World Inf Tech Etf (VGT) 0.7 $4.7M 7.1k 663.30
Putnam Etf Trust Bdc Income Etf (PBDC) 0.7 $4.5M 133k 33.84
Tesla Motors (TSLA) 0.6 $4.3M 13k 317.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $4.0M 155k 25.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.0M 37k 109.61
Ishares Core Msci Emkt (IEMG) 0.6 $3.9M 65k 60.03
NVIDIA Corporation (NVDA) 0.5 $3.7M 23k 157.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.7M 17k 217.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.7M 138k 26.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.5M 19k 181.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.5M 71k 49.03
salesforce (CRM) 0.5 $3.4M 13k 272.69
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.4M 18k 188.64
Spdr Series Trust S&p Bk Etf (KBE) 0.4 $3.0M 53k 55.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.8M 26k 110.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 16k 176.23
Ishares Tr Core Total Usd (IUSB) 0.4 $2.8M 60k 46.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.5M 40k 62.58
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.4M 10k 238.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.3M 178k 13.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.1M 38k 55.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.9M 14k 141.69
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 6.5k 289.91
Iren Ordinary Shares (IREN) 0.3 $1.9M 129k 14.57
Ishares Tr Msci India Etf (INDA) 0.3 $1.8M 33k 55.68
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.7M 29k 60.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 73.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 17k 92.62
Howmet Aerospace (HWM) 0.2 $1.5M 8.3k 186.13
Vanguard World Financials Etf (VFH) 0.2 $1.5M 12k 127.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 28k 54.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 5.1k 278.88
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.6k 176.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 25k 49.46
Royal Caribbean Cruises (RCL) 0.2 $1.2M 4.0k 313.14
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $1.2M 57k 20.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.2M 14k 87.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 56.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.1M 12k 97.72
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.1M 13k 82.93
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.1M 27k 39.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.4k 438.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 15k 70.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $998k 21k 48.24
Ishares Tr Msci Uk Etf New (EWU) 0.1 $993k 25k 39.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $964k 12k 78.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $952k 12k 77.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $943k 8.6k 109.29
Bank of America Corporation (BAC) 0.1 $940k 2.1k 450.50
Goldman Sachs (GS) 0.1 $922k 1.3k 707.75
Ishares Tr Global 100 Etf (IOO) 0.1 $890k 8.3k 107.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $850k 2.8k 303.93
Robinhood Mkts Com Cl A (HOOD) 0.1 $786k 8.4k 93.63
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $760k 31k 24.23
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $725k 30k 23.85
Ishares Tr Ishares Biotech (IBB) 0.1 $711k 5.6k 126.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $701k 5.4k 128.61
Invesco Actively Managed Exc Total Return (GTO) 0.1 $689k 15k 46.89
Ishares Msci Equal Weite (EUSA) 0.1 $637k 6.4k 99.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $625k 10k 59.81
Ishares Tr Exponential Tech (XT) 0.1 $622k 9.5k 65.25
Vanguard World Comm Srvc Etf (VOX) 0.1 $607k 3.6k 171.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $594k 6.5k 91.73
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $587k 5.0k 117.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $572k 14k 40.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $569k 5.0k 113.41
Wal-Mart Stores (WMT) 0.1 $557k 5.7k 97.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $555k 1.8k 304.35
Ishares Gold Tr Ishares New (IAU) 0.1 $545k 8.7k 62.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $539k 1.3k 424.58
Ishares Tr National Mun Etf (MUB) 0.1 $537k 5.1k 104.48
Spdr Series Trust Aerospace Def (XAR) 0.1 $524k 2.5k 210.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $498k 1.8k 279.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $485k 5.9k 82.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $479k 7.3k 65.35
Ishares Tr Mbs Etf (MBB) 0.1 $470k 5.0k 93.89
Vanguard World Consum Dis Etf (VCR) 0.1 $462k 1.3k 362.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $433k 4.8k 89.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $432k 14k 30.68
Proshares Tr Bitcoin Etf (BITO) 0.1 $426k 20k 21.51
Broadcom (AVGO) 0.1 $426k 1.5k 275.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $408k 2.1k 194.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $406k 7.6k 53.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $392k 6.9k 57.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $386k 4.0k 95.76
Vanguard World Consum Stp Etf (VDC) 0.1 $382k 1.7k 219.00
Blackstone Secd Lending Common Stock (BXSL) 0.1 $378k 12k 30.75
Philip Morris International (PM) 0.1 $376k 2.1k 182.13
Visa Com Cl A (V) 0.1 $375k 1.1k 355.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $364k 4.4k 82.92
Sofi Technologies (SOFI) 0.0 $341k 19k 18.21
UnitedHealth (UNH) 0.0 $338k 1.1k 311.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 595.00 566.48
Ge Aerospace Com New (GE) 0.0 $335k 1.3k 257.39
Ishares Tr Global Energ Etf (IXC) 0.0 $334k 8.5k 39.29
Ishares Msci Cda Etf (EWC) 0.0 $323k 7.0k 46.20
Deutsche Bank A G Namen Akt (DB) 0.0 $322k 11k 29.28
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $319k 4.0k 79.66
Costco Wholesale Corporation (COST) 0.0 $311k 314.00 989.94
Intel Corporation (INTC) 0.0 $310k 14k 22.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $309k 5.9k 52.34
Abbvie (ABBV) 0.0 $303k 1.6k 185.64
Home Depot (HD) 0.0 $294k 803.00 366.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294k 3.2k 92.18
Vanguard World Health Car Etf (VHT) 0.0 $289k 1.2k 248.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $285k 1.5k 195.42
Advanced Micro Devices (AMD) 0.0 $276k 1.9k 141.90
Starbucks Corporation (SBUX) 0.0 $275k 3.0k 91.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $271k 3.3k 82.86
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $265k 23k 11.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $262k 3.0k 87.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 2.9k 89.06
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $261k 7.3k 35.98
Citigroup Com New (C) 0.0 $261k 3.1k 85.12
Mastercard Incorporated Cl A (MA) 0.0 $259k 460.00 561.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 498.00 509.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $250k 5.0k 50.21
Select Sector Spdr Tr Indl (XLI) 0.0 $248k 1.7k 147.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $248k 6.5k 38.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $245k 3.2k 75.58
Uber Technologies (UBER) 0.0 $244k 2.6k 93.30
Genedx Holdings Corp Com Cl A (WGS) 0.0 $243k 2.6k 92.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $242k 4.8k 50.24
Eli Lilly & Co. (LLY) 0.0 $241k 309.00 779.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $239k 704.00 339.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $234k 4.6k 51.02
Walt Disney Company (DIS) 0.0 $225k 1.8k 124.01
Shell Spon Ads (SHEL) 0.0 $224k 3.2k 70.41
Chevron Corporation (CVX) 0.0 $218k 1.5k 143.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $217k 807.00 269.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $213k 2.1k 101.60
Global X Fds Global X Uranium (URA) 0.0 $208k 5.4k 38.81
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $203k 14k 14.26
Morgan Stanley Com New (MS) 0.0 $202k 1.4k 140.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $196k 14k 13.87
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $143k 13k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 10k 8.02
Terawulf (WULF) 0.0 $70k 16k 4.38
Pacific Biosciences of California (PACB) 0.0 $62k 50k 1.24
Aurora Innovation Class A Com (AUR) 0.0 $52k 10k 5.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $38k 12k 3.22
D Fluidigm Corp Del (LAB) 0.0 $15k 12k 1.20