Evolution Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Evolution Wealth Advisors, LLC

Investment Activity

Evolution Wealth Advisors, LLC has $513.24 million in total holdings as of June 30, 2023.
Evolution Wealth Advisors, LLC owns shares of 135 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.38% of the portfolio was purchased this quarter.
About 8.07% of the portfolio was sold this quarter.
This quarter, Evolution Wealth Advisors, LLC has purchased 135 new stocks and bought additional shares in 54 stocks.
Evolution Wealth Advisors, LLC sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $110,726,511
Technology Select Sector SPDR Fund: $48,225,538
Global X U.S. Infrastructure Development ETF: $28,793,487
Financial Select Sector SPDR Fund: $20,889,888
Amazon.com: $19,437,945

Largest New Holdings this Quarter

iShares Currency Hedged MSCI EMU ETF: $7,257,557 Holding
ISHARES BITCOIN TR: $1,109,379 Holding
Franklin Senior Loan ETF: $712,528 Holding
iShares Semiconductor ETF: $424,697 Holding
Snowflake: $338,671 Holding

Largest Purchases this Quarter

iShares Currency Hedged MSCI EMU ETF: 200,060 shares (about $7.26M)
NVIDIA: 10,686 shares (about $1.32M)
ISHARES BITCOIN TR: 32,495 shares (about $1.11M)
Amazon.com: 5,476 shares (about $1.06M)
Apple: 4,295 shares (about $905.96K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 39,788 shares (about $21.66M)
iShares MSCI Eurozone ETF: 135,842 shares (about $6.63M)
Vanguard S&P 500 ETF: 8,204 shares (about $4.10M)
SPDR Gold Shares: 6,587 shares (about $1.42M)
iShares MSCI Emerging Markets ETF: 9,280 shares (about $395.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$110,726,511	$21,655,990 ▼	-16.4%	203,435	21.6%	Finance
XLK Technology Select Sector SPDR Fund	$48,225,538	$693,622 ▲	1.5%	213,170	9.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$28,793,487	$120,593 ▼	-0.4%	777,898	5.6%	ETF
XLF Financial Select Sector SPDR Fund	$20,889,888	$194,944 ▲	0.9%	508,146	4.1%	ETF
AMZN Amazon.com	$19,437,945	$1,060,181 ▲	5.8%	100,400	3.8%	Retail/Wholesale
QQQ Invesco QQQ	$15,889,184	$625,257 ▲	4.1%	33,163	3.1%	Finance
GLD SPDR Gold Shares	$14,835,504	$1,416,253 ▼	-8.7%	69,000	2.9%	Finance
XLV Health Care Select Sector SPDR Fund	$11,450,411	$513,477 ▲	4.7%	78,562	2.2%	ETF
GOOG Alphabet	$10,510,358	$184,237 ▲	1.8%	57,105	2.0%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$10,457,632	$10,303 ▲	0.1%	436,462	2.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$9,870,847	$442,096 ▲	4.7%	128,896	1.9%	ETF
VOO Vanguard S&P 500 ETF	$9,494,455	$4,103,061 ▼	-30.2%	18,984	1.8%	ETF
VB Vanguard Small-Cap ETF	$9,244,293	$4,361 ▼	0.0%	42,397	1.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,181,821	$323,024 ▲	3.6%	107,189	1.8%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,865,007	$19,263 ▲	0.2%	559,787	1.5%	Manufacturing
HEZU iShares Currency Hedged MSCI EMU ETF	$7,257,557	$7,257,557 ▲	New Holding	200,060	1.4%	ETF
IWM iShares Russell 2000 ETF	$6,970,213	$84,807 ▲	1.2%	34,355	1.4%	Finance
XLE Energy Select Sector SPDR Fund	$6,824,718	$319,301 ▲	4.9%	74,873	1.3%	ETF
AAPL Apple	$6,561,909	$905,956 ▲	16.0%	31,109	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$6,427,793	$427,977 ▲	7.1%	15,800	1.3%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$6,411,926	$232,869 ▲	3.8%	234,731	1.2%	Manufacturing
EWW iShares MSCI Mexico ETF	$5,251,004	$186,020 ▲	3.7%	92,758	1.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,148,810	$339,949 ▲	7.1%	94,510	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$5,081,057	$85,847 ▼	-1.7%	65,343	1.0%	ETF
MSFT Microsoft	$4,710,142	$721,849 ▲	18.1%	10,525	0.9%	Computer and Technology
PBDC Putnam BDC Income ETF	$4,703,615	$210,535 ▲	4.7%	135,835	0.9%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,688,653	$33,831 ▼	-0.7%	65,138	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,263,544	$57,749 ▲	1.4%	39,794	0.8%	Finance
VGT Vanguard Information Technology ETF	$3,997,498	$77,840 ▼	-1.9%	6,933	0.8%	ETF
VDE Vanguard Energy ETF	$3,831,565	$638 ▼	0.0%	30,035	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,475,076	$153,433 ▲	4.6%	21,154	0.7%	ETF
EZU iShares MSCI Eurozone ETF	$3,467,219	$6,632,784 ▼	-65.7%	71,010	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,274,988	$259,823 ▲	8.6%	57,780	0.6%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$3,251,976	$495 ▲	0.0%	137,971	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,075,036	$71,779 ▼	-2.3%	57,492	0.6%	ETF
IBB iShares Biotechnology ETF	$2,995,296	$223,048 ▲	8.0%	21,822	0.6%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,919,438	$184,403 ▲	6.7%	16,006	0.6%	Finance
JPIE JPMorgan Income ETF	$2,894,484	$112,286 ▼	-3.7%	63,671	0.6%	ETF
XBI SPDR S&P Biotech ETF	$2,811,203	$77,783 ▲	2.8%	30,323	0.5%	ETF
CNYA iShares MSCI China A ETF	$2,803,337	$9,777 ▲	0.3%	110,673	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,695,248		0.0%	59,603	0.5%	Manufacturing
GOOGL Alphabet	$2,576,934	$570,525 ▲	28.4%	14,133	0.5%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$2,529,286	$9,376 ▲	0.4%	19,154	0.5%	ETF
KBE SPDR S&P Bank ETF	$2,505,385	$32,009 ▼	-1.3%	54,007	0.5%	ETF
META Meta Platforms	$2,313,704	$201,565 ▲	9.5%	4,580	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,950,331	$4,460 ▲	0.2%	38,921	0.4%	ETF
PLTR Palantir Technologies	$1,852,738	$9,119 ▲	0.5%	73,144	0.4%	Business Services
INDA iShares MSCI India ETF	$1,668,547	$115,186 ▲	7.4%	29,913	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,546,310	$65,756 ▼	-4.1%	35,509	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,519,845		0.0%	19,668	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,471,111	$261,916 ▲	21.7%	8,060	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,463,284	$120,384 ▲	9.0%	16,531	0.3%	ETF
NVDA NVIDIA	$1,392,585	$1,321,713 ▲	1,864.9%	11,259	0.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$1,391,342		0.0%	13,545	0.3%	ETF
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.2%	Finance
VFH Vanguard Financials ETF	$1,198,061		0.0%	11,995	0.2%	ETF
TSLA Tesla	$1,188,505	$71,425 ▲	6.4%	6,007	0.2%	Auto/Tires/Trucks
ISHARES BITCOIN TR	$1,109,379	$1,109,379 ▲	New Holding	32,495	0.2%	SHS
JPM JPMorgan Chase & Co.	$1,084,644	$7,678 ▼	-0.7%	5,368	0.2%	Finance
VTV Vanguard Value ETF	$961,658	$34,809 ▼	-3.5%	5,995	0.2%	ETF
SSO ProShares Ultra S&P500	$952,543		0.0%	11,532	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$918,866		0.0%	10,405	0.2%	ETF
VUG Vanguard Growth ETF	$890,144		0.0%	2,380	0.2%	ETF
IOO iShares Global 100 ETF	$845,461		0.0%	8,754	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$814,882		0.0%	7,640	0.2%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$781,328		0.0%	32,313	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$735,955	$395,235 ▼	-34.9%	17,280	0.1%	Finance
FLBL Franklin Senior Loan ETF	$712,528	$712,528 ▲	New Holding	29,190	0.1%	ETF
UBER Uber Technologies	$706,629	$137,069 ▼	-16.2%	9,728	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$681,080		0.0%	2,546	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$677,514	$14,497 ▲	2.2%	8,833	0.1%	ETF
ARKK ARK Innovation ETF	$663,124	$41,006 ▼	-5.8%	15,088	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$610,488	$899 ▲	0.1%	5,431	0.1%	Manufacturing
XT iShares Exponential Technologies ETF	$606,243		0.0%	10,305	0.1%	Manufacturing
MBB iShares MBS ETF	$587,676		0.0%	6,401	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$545,523	$16,657 ▲	3.1%	5,895	0.1%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$536,581		0.0%	14,305	0.1%	ETF
MUB iShares National Muni Bond ETF	$527,103		0.0%	4,947	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$520,518		0.0%	8,939	0.1%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$508,695		0.0%	24,985	0.1%	Finance
VOX Vanguard Communication Services ETF	$497,935		0.0%	3,603	0.1%	ETF
GTO Invesco Total Return Bond ETF	$489,493	$141,579 ▲	40.7%	10,545	0.1%	ETF
OEF iShares S&P 100 ETF	$482,083		0.0%	1,824	0.1%	ETF
PWB Invesco Large Cap Growth ETF	$472,274		0.0%	5,000	0.1%	ETF
BITO ProShares Bitcoin Strategy ETF	$461,050		0.0%	20,482	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$456,939	$4,070 ▲	0.9%	14,483	0.1%	ETF
SMH VanEck Semiconductor ETF	$426,245	$72,214 ▲	20.4%	1,635	0.1%	Manufacturing
SOXX iShares Semiconductor ETF	$424,697	$424,697 ▲	New Holding	1,722	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$416,744	$12,815 ▼	-3.0%	8,130	0.1%	Manufacturing
NFLX Netflix	$405,666	$16,903 ▼	-4.0%	600	0.1%	Consumer Discretionary
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$400,743		0.0%	12,430	0.1%	ETF
PIN Invesco India ETF	$390,864		0.0%	13,372	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$388,226	$1,562 ▼	-0.4%	1,243	0.1%	ETF
WMT Walmart	$380,025	$14,291 ▲	3.9%	5,611	0.1%	Retail/Wholesale
LIT Global X Lithium & Battery Tech ETF	$344,245		0.0%	8,870	0.1%	ETF
SNOW Snowflake	$338,671	$338,671 ▲	New Holding	2,507	0.1%	Computer and Technology
GS The Goldman Sachs Group	$338,094	$7,684 ▼	-2.2%	748	0.1%	Finance
VNQ Vanguard Real Estate ETF	$322,476	$48,162 ▲	17.6%	3,850	0.1%	ETF
DIS Walt Disney	$319,169	$199,354 ▼	-38.4%	3,146	0.1%	Consumer Discretionary
ABBV AbbVie	$307,671	$8,385 ▲	2.8%	1,798	0.1%	Medical