$487 Million is the total value of Evolution Wealth Advisors, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROBINHOOD MKTS INC | $51,364,000 | -23.9% | 3,801,889 | -0.0% | 10.55% | +3.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,207,000 | -9.6% | 113,348 | -4.9% | 10.52% | +23.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $41,960,000 | -21.2% | 263,954 | -13.8% | 8.62% | +7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $25,836,000 | -1.0% | 674,068 | +0.9% | 5.31% | +34.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $23,329,000 | +35.7% | 582,509 | +4.6% | 4.79% | +84.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $23,324,000 | +0.1% | 824,627 | +1.8% | 4.79% | +36.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,436,000 | +1.3% | 141,867 | +4.1% | 3.99% | +37.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $17,207,000 | -5.6% | 250,177 | +6.6% | 3.54% | +28.4% |
| GLD | Buy | SPDR GOLD TR | $14,610,000 | +8.8% | 80,877 | +3.0% | 3.00% | +48.1% |
| AMZN | Sell | AMAZON COM INC | $14,160,000 | -9.1% | 4,336 | -7.2% | 2.91% | +23.6% |
| CNYA | Buy | ISHARES TRmsci china a | $13,166,000 | -13.9% | 356,785 | +1.8% | 2.70% | +17.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,534,000 | -59.1% | 54,252 | -56.5% | 2.37% | -44.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,561,000 | +5.7% | 139,159 | +7.4% | 2.17% | +43.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,312,000 | -69.0% | 28,423 | -66.1% | 2.12% | -57.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,169,000 | -36.8% | 54,966 | -30.1% | 2.09% | -14.0% |
| ITA | Buy | ISHARES TRus aer def etf | $9,720,000 | +4618.4% | 87,723 | +4286.2% | 2.00% | +6341.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,122,000 | +174.6% | 93,163 | +99.4% | 1.46% | +273.2% |
| AAPL | Buy | APPLE INC | $6,058,000 | +7.1% | 34,587 | +8.6% | 1.24% | +45.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,974,000 | +1.2% | 75,728 | +3.7% | 1.23% | +37.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,673,000 | +18.9% | 16,072 | +0.7% | 1.17% | +61.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,312,000 | +29.0% | 203,635 | +2.7% | 1.09% | +75.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,955,000 | -2.5% | 76,059 | +6.9% | 1.02% | +32.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,732,000 | -5.2% | 52,642 | +18.1% | 0.97% | +29.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,699,000 | – | 54,900 | +100.0% | 0.96% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,683,000 | -6.3% | 84,271 | +1.0% | 0.96% | +27.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,480,000 | -46.5% | 59,681 | -41.1% | 0.92% | -27.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,831,000 | -2.3% | 156,761 | +3.6% | 0.79% | +32.9% |
| REZ | Buy | ISHARES TRresidential mult | $3,799,000 | +1.4% | 39,606 | +3.9% | 0.78% | +38.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,302,000 | +22.3% | 33,779 | +36.4% | 0.68% | +66.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,277,000 | -12.6% | 61,910 | +3.6% | 0.67% | +18.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,025,000 | -2.4% | 133,441 | +7.8% | 0.62% | +32.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,817,000 | +139.3% | 26,499 | +167.4% | 0.58% | +225.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,784,000 | -5.4% | 995 | -2.2% | 0.57% | +28.8% |
| MSFT | Buy | MICROSOFT CORP | $2,580,000 | -1.8% | 8,309 | +6.3% | 0.53% | +33.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,421,000 | – | 176,354 | +100.0% | 0.50% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,350,000 | +309.4% | 21,259 | +432.9% | 0.48% | +455.2% |
| PYPL | New | PAYPAL HLDGS INC | $2,292,000 | – | 19,813 | +100.0% | 0.47% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,281,000 | +506.6% | 3,375 | +1136.3% | 0.47% | +722.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,263,000 | +5.7% | 808 | +9.3% | 0.46% | +44.0% |
| RBLX | New | ROBLOX CORPcl a | $1,964,000 | – | 42,476 | +100.0% | 0.40% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $1,955,000 | -70.2% | 67,106 | -58.2% | 0.40% | -59.4% |
| SE | New | SEA LTDsponsord ads | $1,952,000 | – | 16,297 | +100.0% | 0.40% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,773,000 | – | 7,740 | +100.0% | 0.36% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,661,000 | -68.0% | 24,967 | -54.5% | 0.34% | -56.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,594,000 | -20.7% | 5,935 | -0.7% | 0.33% | +7.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,448,000 | +37.9% | 13,525 | -0.0% | 0.30% | +86.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,262,000 | -4.1% | 3,041 | +0.9% | 0.26% | +30.2% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,260,000 | -40.6% | 18,360 | -33.7% | 0.26% | -19.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,166,000 | -10.7% | 10,810 | -5.2% | 0.24% | +21.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,165,000 | -5.1% | 5,080 | 0.0% | 0.24% | +29.2% | |
| ARCHER AVIATION INC | $1,121,000 | -20.3% | 233,000 | 0.0% | 0.23% | +8.5% | ||
| NVDA | Buy | NVIDIA CORPORATION | $1,110,000 | -1.4% | 4,039 | +5.5% | 0.23% | +34.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.22% | +59.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,008,000 | -16.1% | 11,425 | -13.8% | 0.21% | +14.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,001,000 | -40.1% | 31,265 | -25.1% | 0.21% | -18.3% |
| TMC THE METALS COMPANY INC | $976,000 | +24.5% | 377,000 | 0.0% | 0.20% | +70.3% | ||
| NSTG | NANOSTRING TECHNOLOGIES INC | $973,000 | -17.7% | 28,000 | 0.0% | 0.20% | +12.4% | |
| V | Sell | VISA INC | $933,000 | +0.4% | 4,184 | -2.4% | 0.19% | +37.1% |
| ENOVIX CORPORATION*w exp 11/30/202 | $887,000 | -56.6% | 130,000 | 0.0% | 0.18% | -41.1% | ||
| VPC | ETFIS SER TR Ivirtus pvt cr | $767,000 | -1.2% | 30,535 | 0.0% | 0.16% | +35.0% | |
| SSO | Buy | PROSHARES TR | $757,000 | -10.3% | 11,532 | +100.0% | 0.16% | +22.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $748,000 | -92.5% | 7,258 | -92.3% | 0.15% | -89.8% |
| TSLA | Sell | TESLA INC | $733,000 | -8.0% | 679 | -9.9% | 0.15% | +25.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $736,000 | 0.0% | 16,295 | +8.2% | 0.15% | +36.0% |
| ACTV | TWO RDS SHARED TR | $727,000 | -1.1% | 20,175 | 0.0% | 0.15% | +34.2% | |
| XAR | SPDR SER TRaerospace def | $664,000 | +7.1% | 5,325 | 0.0% | 0.14% | +44.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $632,000 | +7.3% | 5,225 | +17.5% | 0.13% | +46.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $624,000 | +23.8% | 4,225 | +23.4% | 0.13% | +68.4% |
| DIS | DISNEY WALT CO | $619,000 | -11.3% | 4,504 | 0.0% | 0.13% | +21.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $564,000 | -2.3% | 17,285 | 0.0% | 0.12% | +33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $549,000 | -6.6% | 11,897 | 0.0% | 0.11% | +27.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $545,000 | -4.6% | 9,285 | 0.0% | 0.11% | +30.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $508,000 | +14.9% | 6,519 | +19.1% | 0.10% | +55.2% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $455,000 | -55.5% | 50,000 | 0.0% | 0.09% | -39.6% | |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $447,000 | – | 14,305 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE COM INC | $443,000 | -23.9% | 2,066 | -9.7% | 0.09% | +3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $436,000 | -46.8% | 11,981 | -42.3% | 0.09% | -27.4% |
| FLRN | SPDR SER TRbloomberg invt | $391,000 | -0.3% | 12,820 | 0.0% | 0.08% | +35.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $391,000 | -0.3% | 7,730 | 0.0% | 0.08% | +35.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $385,000 | -2.0% | 668 | -3.6% | 0.08% | +33.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $386,000 | -37.3% | 2,821 | -27.5% | 0.08% | -15.1% |
| VOX | Sell | VANGUARD WORLD FDS | $361,000 | -62.9% | 3,010 | -58.1% | 0.07% | -49.7% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $362,000 | -51.1% | 11,070 | -47.5% | 0.07% | -33.9% |
| IAU | ISHARES GOLD TRishares new | $348,000 | +5.8% | 9,450 | 0.0% | 0.07% | +42.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $336,000 | -22.8% | 1,800 | -5.8% | 0.07% | +4.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $331,000 | 0.0% | 2,950 | 0.0% | 0.07% | +36.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $323,000 | -52.6% | 3,918 | -49.9% | 0.07% | -35.9% |
| NVTA | INVITAE CORP | $287,000 | -47.8% | 36,000 | 0.0% | 0.06% | -28.9% | |
| NFLX | Buy | NETFLIX INC | $279,000 | -12.3% | 742 | +40.5% | 0.06% | +18.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $271,000 | -1.1% | 1,085 | -11.4% | 0.06% | +36.6% |
| LYFT | Sell | LYFT INC | $269,000 | -18.0% | 6,966 | -9.2% | 0.06% | +10.0% |
| WMT | WALMART INC | $268,000 | +3.1% | 1,800 | 0.0% | 0.06% | +41.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $261,000 | -41.9% | 5,940 | -40.1% | 0.05% | -20.6% |
| WDAY | Sell | WORKDAY INCcl a | $257,000 | -21.4% | 1,066 | -11.0% | 0.05% | +8.2% |
| XSD | SPDR SER TRs&p semicndctr | $252,000 | -14.6% | 1,215 | 0.0% | 0.05% | +15.6% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $251,000 | -20.8% | 12,500 | 0.0% | 0.05% | +8.3% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $247,000 | +17.1% | 24,420 | 0.0% | 0.05% | +59.4% | |
| ABBV | Sell | ABBVIE INC | $245,000 | +20.1% | 1,504 | -0.3% | 0.05% | +61.3% |
| IJH | ISHARES TRcore s&p mcp etf | $240,000 | -5.1% | 895 | 0.0% | 0.05% | +28.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $237,000 | -8.5% | 668 | -17.9% | 0.05% | +25.6% |
| PG | PROCTER AND GAMBLE CO | $237,000 | -6.3% | 1,545 | 0.0% | 0.05% | +28.9% | |
| DNMR | DANIMER SCIENTIFIC INC | $234,000 | -31.4% | 40,000 | 0.0% | 0.05% | -5.9% | |
| GPN | Sell | GLOBAL PMTS INC | $228,000 | -12.0% | 1,655 | -13.7% | 0.05% | +20.5% |
| GS | GOLDMAN SACHS GROUP INC | $227,000 | -13.7% | 688 | 0.0% | 0.05% | +17.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $222,000 | -2.2% | 1,135 | 0.0% | 0.05% | +35.3% | |
| ABNB | AIRBNB INC | $226,000 | +3.2% | 1,315 | 0.0% | 0.05% | +39.4% | |
| AGG | ISHARES TRcore us aggbd et | $219,000 | -6.0% | 2,040 | 0.0% | 0.04% | +28.6% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $220,000 | 0.0% | 3,430 | -9.7% | 0.04% | +36.4% |
| ACWI | ISHARES TRmsci acwi etf | $216,000 | -5.3% | 2,160 | 0.0% | 0.04% | +29.4% | |
| EWZ | New | ISHARES INCmsci brazil etf | $208,000 | – | 5,500 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $208,000 | -15.4% | 1,254 | -10.5% | 0.04% | +16.2% |
| IWB | ISHARES TRrus 1000 etf | $207,000 | -5.5% | 829 | 0.0% | 0.04% | +30.3% | |
| SBUX | STARBUCKS CORP | $204,000 | -22.1% | 2,238 | 0.0% | 0.04% | +5.0% | |
| BA | New | BOEING CO | $203,000 | – | 1,060 | +100.0% | 0.04% | – |
| SABR | Sell | SABRE CORP | $161,000 | +14.2% | 14,128 | -14.0% | 0.03% | +57.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,000 | +34.7% | 10,733 | 0.0% | 0.03% | +83.3% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $123,000 | -14.6% | 21,518 | 0.0% | 0.02% | +13.6% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $94,000 | – | 10,000 | +100.0% | 0.02% | – |
| SOMALOGIC INC | $88,000 | -31.2% | 11,000 | 0.0% | 0.02% | -5.3% | ||
| CS | New | CREDIT SUISSE GROUPsponsored adr | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER S.A.adr | $79,000 | +2.6% | 23,272 | 0.0% | 0.02% | +33.3% | |
| GTE | GRAN TIERRA ENERGY INC | $79,000 | +107.9% | 50,000 | 0.0% | 0.02% | +166.7% | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,265 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,326 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,823 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,786 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,105 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -826 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,390 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,320 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,002 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,851 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -339 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,508 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,542 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,708 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,043 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -670 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,717 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,727 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,010 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,486 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,429 | -100.0% | -0.06% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -8,943 | -100.0% | -0.08% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,820 | -100.0% | -0.09% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -257,325 | -100.0% | -1.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -198,300 | -100.0% | -14.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.