S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)

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

About Evolution Wealth Advisors, LLC

Investment Activity

  • Evolution Wealth Advisors, LLC has $497.28 million in total holdings as of June 30, 2023.
  • Evolution Wealth Advisors, LLC owns shares of 128 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, Evolution Wealth Advisors, LLC has purchased 119 new stocks and bought additional shares in 27 stocks.
  • Evolution Wealth Advisors, LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Shell
$271,359 Holding
VanEck Semiconductor ETF
$237,473 Holding

Largest Purchases this Quarter

Vanguard Energy ETF
17,415 shares (about $2.04M)
SPDR S&P 500 ETF Trust
4,015 shares (about $1.91M)
iShares Core U.S. Aggregate Bond ETF
4,533 shares (about $449.90K)

Largest Sales this Quarter

iShares MSCI China A ETF
118,852 shares (about $3.07M)
Energy Select Sector SPDR Fund
28,090 shares (about $2.36M)
iShares Core MSCI Emerging Markets ETF
37,179 shares (about $1.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvolution Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$76,770,080$1,908,379 2.5%161,51515.4%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$46,435,886$30,385 -0.1%3,644,8899.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$38,322,155$274,861 -0.7%199,0977.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$26,872,781$31,048 -0.1%779,8255.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,149,468$494,557 -3.0%84,4773.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,941,475$200,408 -1.2%423,9753.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$15,251,853$75,281 -0.5%111,8343.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,734,010$97,242 -0.7%90,3912.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,238,353$144,145 -1.2%28,0182.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,134,023$238,342 2.4%24,7462.0%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$10,037,377$316,519 -3.1%434,8952.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$9,948,328$24,054 -0.2%78,5812.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$9,835,498$158,212 -1.6%207,3252.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,084,018$10,453 0.1%42,5821.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,860,260$174,240 -1.9%123,0081.8%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$8,571,593$44,639 -0.5%186,2581.7%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$8,235,245$926,292 -10.1%619,1911.7%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$8,040,620$32,414 0.4%57,0541.6%Computer and Technology
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$6,672,024$306,004 -4.4%266,1361.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,660,963$4,616 0.1%33,1871.3%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$6,108,875$28,361 -0.5%90,0351.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,830,089$2,355,075 -28.8%69,5381.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,658,630$24,299 -0.4%64,0411.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,440,781$93,186 1.7%28,2591.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,313,877$324,917 -5.8%14,8991.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,732,981$67,299 -1.4%62,1701.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,352,811$803,392 -15.6%39,3350.9%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$4,305,765$99,190 -2.3%64,6800.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,279,590$92,868 2.2%55,2990.9%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,059,085$33,424 0.8%55,8640.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,015,552$60,828 1.5%77,2370.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,641,180$126,620 -3.4%66,2270.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,538,924$2,042,431 136.5%30,1750.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,494,964$14,036 -0.4%7,2210.7%ETF
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$3,381,113$3,159,228 1,423.8%141,4100.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,245,611$65,431 2.1%8,6310.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,190,7160.0%20,2200.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,155,573$80,684 -2.5%69,1860.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,955,541$1,880,514 -38.9%58,4330.6%ETF
CNYA
iShares MSCI China A ETF
$2,901,752$3,068,756 -51.4%112,3840.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,860,736$14,264 -0.5%21,0580.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,745,9100.0%59,6030.6%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,656,268$46,670 1.8%14,8550.5%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,525,214$6,072 0.2%28,2810.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,982,3740.0%38,8320.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,521,7130.0%19,6680.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,517,364$324,779 27.2%31,5920.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,475,305$72,208 5.1%4,1680.3%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,352,427$148,382 12.3%27,7080.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,351,129$339,764 33.6%15,1710.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,322,725$40,231 -3.0%9,4690.3%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,248,3070.0%13,5450.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,132,551$107,982 -8.7%6,2930.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,102,5070.0%11,9500.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,067,9780.0%26,5600.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$929,315$112,810 13.8%3,7400.2%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$928,6940.0%6,2120.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$916,5610.0%10,7150.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$885,485$284,698 -24.3%8,1800.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$880,083$9,941 -1.1%51,2570.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$845,057$11,567 1.4%4,9680.2%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$840,5910.0%16,0510.2%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$793,6070.0%32,3130.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$763,2100.0%2,4550.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$750,3870.0%11,5320.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$724,5990.0%8,9990.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$671,938$166,314 32.9%7,4420.1%Consumer Discretionary
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$616,9600.0%10,3050.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$603,9620.0%2,5460.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$602,2060.0%6,4010.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$594,349$31,192 5.5%7,7170.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$585,9510.0%2,6860.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$551,8990.0%5,4230.1%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$546,803$20,257 -3.6%8,8810.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$536,3040.0%4,9470.1%ETF
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$530,3220.0%25,8820.1%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$502,1060.0%14,3050.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$493,220$127,660 -20.6%9,4850.1%Manufacturing
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$490,5000.0%50,0000.1%Medical
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$489,3900.0%8,2500.1%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$485,459$485,459 New Holding24,9850.1%Finance
Visa Inc. stock logo
V
Visa
$456,1330.0%1,7520.1%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$449,900$449,900 New Holding4,5330.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$447,7010.0%14,3540.1%ETF
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$437,875$119,299 -21.4%14,7330.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$424,1610.0%3,6030.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$407,4630.0%1,8240.1%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$380,6050.0%12,4300.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$380,0780.0%1,2480.1%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$355,481$56,216 18.8%7,5250.1%ETF
Invesco India ETF stock logo
PIN
Invesco India ETF
$342,323$17,536 5.4%13,3720.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$333,4310.0%1,3300.1%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$332,120$66,424 -16.7%9,5000.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$315,1670.0%8,0750.1%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$314,580$314,580 New Holding6,0000.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$300,599$26,247 -8.0%6070.1%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$296,356$234,090 -44.1%5,7400.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$290,4950.0%3,5740.1%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$283,132$202,827 -41.7%2,7430.1%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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