$448 Million is the total value of Evolution Wealth Advisors, LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,327,974 | -1.1% | 157,500 | +2.5% | 15.04% | -0.1% |
| ROBINHOOD MKTS INC | $35,779,758 | -1.7% | 3,647,274 | 0.0% | 7.99% | -0.6% | ||
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,872,110 | -5.1% | 200,525 | +0.7% | 7.34% | -4.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $23,718,466 | -3.3% | 780,726 | +0.0% | 5.30% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $14,927,123 | -1.7% | 87,064 | +2.2% | 3.33% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,468,611 | -30.7% | 112,386 | -28.6% | 3.23% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,240,051 | -14.8% | 429,305 | -13.5% | 3.18% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $11,571,861 | -1.5% | 91,031 | +1.0% | 2.58% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,132,273 | -2.2% | 28,348 | +1.5% | 2.49% | -1.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,298,113 | +6.7% | 688,837 | -2.9% | 2.30% | +7.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,035,383 | +8.1% | 448,609 | +7.5% | 2.24% | +9.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $8,898,278 | – | 210,660 | +100.0% | 1.99% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,824,638 | +12.9% | 97,628 | +1.4% | 1.97% | +14.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,657,272 | -1.7% | 24,164 | +1.3% | 1.93% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,630,609 | -34.8% | 125,427 | -29.7% | 1.93% | -34.0% |
| ITA | Buy | ISHARES TRus aer def etf | $8,347,390 | -8.4% | 78,771 | +0.9% | 1.86% | -7.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,113,662 | +15.3% | 278,342 | +2.8% | 1.81% | +16.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,041,714 | -4.7% | 42,533 | +0.2% | 1.80% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,492,244 | +7.3% | 56,824 | -1.6% | 1.67% | +8.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,899,352 | +3.4% | 187,228 | +1.0% | 1.54% | +4.5% |
| CNYA | Sell | ISHARES TRmsci china a | $6,528,958 | -31.5% | 231,236 | -29.2% | 1.46% | -30.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,861,405 | -3.3% | 33,164 | +2.5% | 1.31% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,538,243 | +2.9% | 15,810 | +0.2% | 1.24% | +4.0% |
| EWW | New | ISHARES INCmsci mexico etf | $5,267,078 | – | 90,453 | +100.0% | 1.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,866,186 | -7.3% | 64,316 | +2.4% | 1.09% | -6.3% |
| AAPL | Sell | APPLE INC | $4,755,394 | -21.6% | 27,775 | -11.1% | 1.06% | -20.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,753,622 | -3.1% | 46,595 | +2.7% | 1.06% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,550,175 | -1.2% | 95,612 | +2.4% | 1.02% | -0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,461,669 | +1.0% | 63,054 | +3.6% | 1.00% | +2.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,201,789 | -5.6% | 66,170 | -1.3% | 0.94% | -4.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,988,178 | -0.4% | 54,099 | +1.5% | 0.89% | +0.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,759,992 | +3.2% | 76,067 | -0.1% | 0.84% | +4.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,670,482 | -5.0% | 68,530 | -1.8% | 0.82% | -3.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,632,846 | +1.3% | 55,404 | +0.6% | 0.81% | +2.4% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,150,402 | -2.9% | 70,955 | -1.1% | 0.70% | -1.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,008,025 | -10.5% | 7,250 | -4.6% | 0.67% | -9.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,864,972 | – | 20,220 | +100.0% | 0.64% | – |
| MSFT | MICROSOFT CORP | $2,670,273 | -7.3% | 8,457 | 0.0% | 0.60% | -6.3% | |
| IUSB | ISHARES TRcore total usd | $2,605,545 | -3.9% | 59,603 | 0.0% | 0.58% | -2.8% | |
| IBB | Sell | ISHARES TRishares biotech | $2,588,026 | -3.8% | 21,163 | -0.1% | 0.58% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,349,383 | -3.9% | 14,594 | +1.4% | 0.52% | -2.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,060,115 | -5.7% | 28,213 | +7.5% | 0.46% | -4.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,867,819 | -4.2% | 38,832 | 0.0% | 0.42% | -3.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,617,202 | +12.3% | 12,760 | 0.0% | 0.36% | +13.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,478,050 | -0.7% | 19,668 | 0.0% | 0.33% | +0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,276,801 | +3.0% | 9,757 | -5.8% | 0.28% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,190,032 | -4.3% | 3,964 | -8.5% | 0.27% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,099,365 | -9.7% | 6,893 | -6.3% | 0.25% | -8.6% |
| INDA | ISHARES TRmsci india etf | $1,090,819 | +1.2% | 24,668 | 0.0% | 0.24% | +2.5% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,080,891 | -5.5% | 13,545 | 0.0% | 0.24% | -4.7% | |
| CALF | New | PACER FDS TRpacer us small | $1,035,411 | – | 24,830 | +100.0% | 0.23% | – |
| IJR | ISHARES TRcore s&p scp etf | $1,019,707 | -5.3% | 10,810 | 0.0% | 0.23% | -4.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,007,952 | -5.1% | 26,560 | -1.1% | 0.22% | -4.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $959,824 | -1.9% | 11,950 | -0.7% | 0.21% | -0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $937,097 | +17.6% | 11,356 | +23.4% | 0.21% | +18.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $856,821 | -2.9% | 6,212 | 0.0% | 0.19% | -2.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $841,663 | -5.2% | 10,715 | 0.0% | 0.19% | -4.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $829,376 | +23.1% | 51,836 | +18.0% | 0.18% | +24.2% |
| TSLA | Buy | TESLA INC | $822,223 | -1.3% | 3,286 | +3.3% | 0.18% | 0.0% |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $759,356 | -3.5% | 32,313 | 0.0% | 0.17% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $710,598 | -3.3% | 4,900 | -3.0% | 0.16% | -1.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $668,521 | -3.8% | 2,455 | 0.0% | 0.15% | -2.6% | |
| IOO | ISHARES TRglobal 100 etf | $659,087 | -3.7% | 8,999 | 0.0% | 0.15% | -2.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $636,755 | -28.6% | 16,051 | -20.5% | 0.14% | -27.9% |
| SSO | PROSHARES TR | $615,578 | -8.2% | 11,532 | 0.0% | 0.14% | -7.4% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $589,229 | -40.8% | 18,747 | -24.5% | 0.13% | -40.0% |
| IGIB | Sell | ISHARES TR | $580,881 | -4.2% | 11,940 | -0.4% | 0.13% | -3.0% |
| MBB | ISHARES TRmbs etf | $568,409 | -4.8% | 6,401 | 0.0% | 0.13% | -3.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $549,650 | -0.9% | 7,312 | -0.4% | 0.12% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $540,796 | -3.6% | 2,546 | 0.0% | 0.12% | -2.4% | |
| XT | ISHARES TRexponential tech | $538,024 | -6.1% | 10,305 | 0.0% | 0.12% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.12% | +4.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $525,623 | -3.5% | 2,686 | 0.0% | 0.12% | -2.5% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $504,145 | -4.4% | 10,274 | 0.0% | 0.11% | -3.4% | |
| MUB | ISHARES TRnational mun etf | $507,265 | -3.9% | 4,947 | 0.0% | 0.11% | -3.4% | |
| ACWI | ISHARES TRmsci acwi etf | $500,923 | -3.7% | 5,423 | 0.0% | 0.11% | -2.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $471,488 | -2.6% | 8,250 | 0.0% | 0.10% | -1.9% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $462,910 | -2.8% | 14,305 | 0.0% | 0.10% | -1.9% | |
| DIS | New | DISNEY WALT CO | $453,880 | – | 5,600 | +100.0% | 0.10% | – |
| PFF | ISHARES TRpfd and incm sec | $432,773 | -2.5% | 14,354 | 0.0% | 0.10% | -1.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $423,568 | +7.2% | 9,210 | +0.6% | 0.10% | +9.2% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $417,500 | -37.2% | 50,000 | 0.0% | 0.09% | -36.7% | |
| V | Buy | VISA INC | $402,978 | +5.9% | 1,752 | +9.4% | 0.09% | +7.1% |
| VOX | VANGUARD WORLD FDS | $379,000 | -1.1% | 3,603 | 0.0% | 0.08% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $365,967 | -3.1% | 1,824 | 0.0% | 0.08% | -1.2% | |
| PROSHARES TRbitcoin strate | $357,430 | -18.7% | 25,882 | 0.0% | 0.08% | -17.5% | ||
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $353,012 | -1.7% | 12,430 | 0.0% | 0.08% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $348,052 | -3.2% | 8,040 | 0.0% | 0.08% | -1.3% | |
| PHM | PULTE GROUP INC | $348,627 | -4.7% | 4,708 | 0.0% | 0.08% | -3.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $349,638 | -5.6% | 11,400 | -0.2% | 0.08% | -4.9% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $336,174 | -4.9% | 1,248 | 0.0% | 0.08% | -3.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $320,418 | +10.2% | 3,694 | +5.9% | 0.07% | +12.5% |
| ABBV | Sell | ABBVIE INC | $315,411 | +8.8% | 2,116 | -1.6% | 0.07% | +9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $312,699 | -10.8% | 1,330 | -7.1% | 0.07% | -9.1% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $297,891 | +2.0% | 12,687 | 0.0% | 0.07% | +3.1% | |
| NVDA | NVIDIA CORPORATION | $287,093 | +2.8% | 660 | 0.0% | 0.06% | +3.2% | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $282,731 | – | 6,335 | +100.0% | 0.06% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $282,544 | -5.1% | 8,075 | -1.3% | 0.06% | -4.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $271,553 | -3.9% | 3,574 | 0.0% | 0.06% | -1.6% | |
| NFLX | NETFLIX INC | $270,362 | -14.3% | 716 | 0.0% | 0.06% | -14.3% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $252,926 | – | 3,335 | +100.0% | 0.06% | – |
| PG | PROCTER AND GAMBLE CO | $251,609 | -3.9% | 1,725 | 0.0% | 0.06% | -3.4% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $241,373 | -7.1% | 9,280 | -4.4% | 0.05% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $234,888 | +0.4% | 942 | +5.3% | 0.05% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $217,530 | -8.8% | 1,414 | -4.4% | 0.05% | -7.5% |
| PYPL | New | PAYPAL HLDGS INC | $219,634 | – | 3,757 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $219,901 | -10.5% | 2,136 | +0.3% | 0.05% | -9.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $202,523 | -2.9% | 2,960 | 0.0% | 0.04% | -2.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $202,556 | – | 2,939 | +100.0% | 0.04% | – |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $180,125 | -12.2% | 12,500 | 0.0% | 0.04% | -11.1% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $138,443 | +29.2% | 22,959 | +45.7% | 0.03% | +29.2% |
| Sell | GRAN TIERRA ENERGY INC | $88,249 | +36.0% | 12,716 | -3.8% | 0.02% | +42.9% | |
| SAN | BANCO SANTANDER S.A.adr | $87,503 | +1.3% | 23,272 | 0.0% | 0.02% | +5.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $82,800 | -13.0% | 40,000 | 0.0% | 0.02% | -14.3% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $48,160 | -57.5% | 28,000 | 0.0% | 0.01% | -56.0% | |
| SPLUNK INCnote 1.125% 6/1 | $41,187 | +8.3% | 44,000 | 0.0% | 0.01% | +12.5% | ||
| SOMALOGIC INC | $26,290 | +3.5% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| NRO | NEUBERGER BERMAN REAL ESTATE | $29,016 | -8.2% | 10,400 | 0.0% | 0.01% | -14.3% | |
| NVTA | INVITAE CORP | $21,780 | -46.5% | 36,000 | 0.0% | 0.01% | -44.4% | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,358 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,770 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,391 | -100.0% | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,135 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -624 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 1.0% |
| VISA INC | 20 | Q3 2023 | 0.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 0.2% |
View Evolution Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View Evolution Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.