$395 Million is the total value of Evolution Wealth Advisors, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,971,000 | -14.1% | 116,543 | +2.8% | 11.13% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,441,000 | -25.1% | 247,290 | -6.3% | 7.96% | -7.7% |
| Buy | ROBINHOOD MKTS INC | $31,271,000 | -39.1% | 3,804,274 | +0.1% | 7.91% | -25.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,487,000 | +20.8% | 183,149 | +29.1% | 5.94% | +48.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $18,881,000 | -19.0% | 829,227 | +0.6% | 4.78% | -0.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $18,025,000 | -22.7% | 440,269 | -24.4% | 4.56% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,182,000 | -41.2% | 482,692 | -28.4% | 3.84% | -27.6% |
| GLD | Buy | SPDR GOLD TR | $14,022,000 | -4.0% | 83,232 | +2.9% | 3.55% | +18.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,272,000 | -28.7% | 226,126 | -9.6% | 3.10% | -12.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,365,000 | -1.9% | 143,594 | +3.2% | 2.62% | +20.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $9,947,000 | – | 291,110 | +100.0% | 2.52% | – |
| AMZN | Buy | AMAZON COM INC | $9,630,000 | -32.0% | 82,362 | +1799.5% | 2.44% | -16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,568,000 | -17.0% | 54,317 | +0.1% | 2.42% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,078,000 | -21.7% | 28,806 | +1.3% | 2.04% | -3.5% |
| New | VOLTA INC | $6,412,000 | – | 4,932,324 | +100.0% | 1.62% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,218,000 | – | 80,560 | +100.0% | 1.57% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,998,000 | +115.4% | 2,740 | +175.4% | 1.52% | +165.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,619,000 | -44.7% | 40,869 | -25.6% | 1.42% | -31.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,503,000 | -7.9% | 76,823 | +1.4% | 1.39% | +13.4% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,434,000 | +2.3% | 203,635 | 0.0% | 1.38% | +26.0% | |
| CNYA | Sell | ISHARES TRmsci china a | $4,761,000 | -63.8% | 125,135 | -64.9% | 1.20% | -55.5% |
| AAPL | Sell | APPLE INC | $4,710,000 | -22.3% | 34,345 | -0.7% | 1.19% | -4.3% |
| XAR | Buy | SPDR SER TRaerospace def | $4,420,000 | +565.7% | 43,935 | +725.1% | 1.12% | +722.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,399,000 | -22.5% | 16,112 | +0.2% | 1.11% | -4.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,119,000 | -8.1% | 59,516 | -0.3% | 1.04% | +13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,112,000 | -12.2% | 83,796 | -0.6% | 1.04% | +8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,804,000 | -46.6% | 53,185 | -42.9% | 0.96% | -34.2% |
| ITA | Sell | ISHARES TRus aer def etf | $3,735,000 | -61.6% | 37,683 | -57.0% | 0.94% | -52.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,635,000 | -5.1% | 163,806 | +4.5% | 0.92% | +16.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,491,000 | +6.5% | 62,550 | +1.0% | 0.88% | +31.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,065,000 | -7.2% | 35,924 | +6.4% | 0.78% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,067,000 | +8.9% | 26,934 | +1.6% | 0.78% | +34.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,690,000 | -42.8% | 32,200 | -41.3% | 0.68% | -29.4% |
| IBB | New | ISHARES TRishares biotech | $2,301,000 | – | 19,565 | +100.0% | 0.58% | – |
| MSFT | Sell | MICROSOFT CORP | $2,139,000 | -17.1% | 8,287 | -0.3% | 0.54% | +2.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,008,000 | – | 8,830 | +100.0% | 0.51% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,887,000 | -60.1% | 25,400 | -51.7% | 0.48% | -50.9% |
| VOX | Buy | VANGUARD WORLD FDS | $1,819,000 | +403.9% | 19,340 | +542.5% | 0.46% | +521.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,741,000 | -23.1% | 792 | -2.0% | 0.44% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,636,000 | -30.4% | 21,344 | +0.4% | 0.41% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,618,000 | -33.2% | 178,341 | +1.1% | 0.41% | -17.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,468,000 | -70.4% | 32,118 | -57.8% | 0.37% | -63.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,444,000 | -37.0% | 20,669 | +4.3% | 0.36% | -22.5% |
| RBLX | Buy | ROBLOX CORPcl a | $1,416,000 | -27.9% | 43,107 | +1.5% | 0.36% | -11.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,394,000 | -12.5% | 5,908 | -0.5% | 0.35% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,192,000 | -5.5% | 3,437 | +13.0% | 0.30% | +16.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,169,000 | -19.3% | 11,750 | -13.1% | 0.30% | -0.3% |
| SE | Buy | SEA LTDsponsord ads | $1,103,000 | -43.5% | 16,503 | +1.3% | 0.28% | -30.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,093,000 | -38.4% | 7,862 | +1.6% | 0.28% | -23.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,087,000 | +47.7% | 27,103 | +66.3% | 0.28% | +82.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,068,000 | -45.4% | 68,747 | +2.4% | 0.27% | -32.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,065,000 | -53.3% | 34,100 | +910.4% | 0.27% | -42.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,058,000 | -9.3% | 11,450 | +5.9% | 0.27% | +11.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,058,000 | -36.3% | 26,427 | +5.8% | 0.27% | -21.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $962,000 | -17.4% | 5,080 | 0.0% | 0.24% | +1.7% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $949,000 | – | 13,545 | +100.0% | 0.24% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $849,000 | – | 8,250 | +100.0% | 0.22% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $842,000 | -16.5% | 11,425 | 0.0% | 0.21% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.21% | -4.6% | |
| V | Sell | VISA INC | $793,000 | -15.0% | 4,001 | -4.4% | 0.20% | +4.7% |
| ARCHER AVIATION INC | $718,000 | -36.0% | 233,000 | 0.0% | 0.18% | -20.9% | ||
| FINX | Buy | GLOBAL X FDSfintech etf | $687,000 | -31.4% | 32,250 | +3.2% | 0.17% | -15.5% |
| VPC | ETFIS SER TR Ivirtus pvt cr | $654,000 | -14.7% | 30,535 | 0.0% | 0.16% | +4.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | -14.7% | 7,308 | +0.7% | 0.16% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $623,000 | -43.9% | 4,059 | +0.5% | 0.16% | -30.7% |
| ACTV | TWO RDS SHARED TR | $614,000 | -15.5% | 20,175 | 0.0% | 0.16% | +4.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $592,000 | -6.3% | 5,390 | +3.2% | 0.15% | +15.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $557,000 | -10.7% | 4,225 | 0.0% | 0.14% | +10.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $544,000 | +7.1% | 7,084 | +8.7% | 0.14% | +32.7% |
| TSLA | Buy | TESLA INC | $544,000 | -25.8% | 806 | +18.7% | 0.14% | -8.6% |
| SSO | PROSHARES TR | $518,000 | -31.6% | 11,532 | 0.0% | 0.13% | -16.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $506,000 | -10.3% | 17,285 | 0.0% | 0.13% | +10.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $462,000 | +6.0% | 14,064 | +17.4% | 0.12% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $447,000 | -27.8% | 4,737 | +5.2% | 0.11% | -11.0% |
| IHAK | New | ISHARES TRcybersecurity | $431,000 | – | 12,305 | +100.0% | 0.11% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $411,000 | -8.1% | 14,305 | 0.0% | 0.10% | +13.0% | |
| FLRN | SPDR SER TRbloomberg invt | $386,000 | -1.3% | 12,820 | 0.0% | 0.10% | +22.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $386,000 | -1.3% | 7,730 | 0.0% | 0.10% | +22.5% | |
| TMC THE METALS COMPANY INC | $388,000 | -60.2% | 377,000 | 0.0% | 0.10% | -51.2% | ||
| NSTG | NANOSTRING TECHNOLOGIES INC | $356,000 | -63.4% | 28,000 | 0.0% | 0.09% | -55.0% | |
| CRM | Sell | SALESFORCE INC | $334,000 | -24.6% | 1,968 | -4.7% | 0.08% | -6.6% |
| AIA | Sell | ISHARES TRasia 50 etf | $331,000 | -73.7% | 5,278 | -71.3% | 0.08% | -67.6% |
| IAU | ISHARES GOLD TRishares new | $324,000 | -6.9% | 9,450 | 0.0% | 0.08% | +15.5% | |
| COST | COSTCO WHSL CORP NEW | $320,000 | -16.9% | 668 | 0.0% | 0.08% | +2.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $318,000 | – | 1,425 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $318,000 | -17.6% | 2,821 | 0.0% | 0.08% | +1.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $308,000 | -4.6% | 4,188 | +6.9% | 0.08% | +18.2% |
| SQEW | TWO RDS SHARED TRleadershares eqt | $309,000 | -14.6% | 11,070 | 0.0% | 0.08% | +5.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $276,000 | -16.6% | 2,715 | -8.0% | 0.07% | +2.9% |
| NFLX | Buy | NETFLIX INC | $255,000 | -8.6% | 1,378 | +85.7% | 0.06% | +14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $252,000 | -25.0% | 1,684 | -6.4% | 0.06% | -7.2% |
| SHYG | ISHARES TR0-5yr hi yl cp | $241,000 | -7.7% | 5,940 | 0.0% | 0.06% | +13.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $228,000 | -7.7% | 24,420 | 0.0% | 0.06% | +13.7% | |
| ABBV | ABBVIE INC | $231,000 | -5.7% | 1,504 | 0.0% | 0.06% | +16.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | – | 2,820 | +100.0% | 0.06% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $221,000 | -51.4% | 50,000 | 0.0% | 0.06% | -39.8% | |
| PG | PROCTER AND GAMBLE CO | $222,000 | -6.3% | 1,545 | 0.0% | 0.06% | +14.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $219,000 | -7.6% | 622 | -6.9% | 0.06% | +12.2% |
| WMT | WALMART INC | $219,000 | -18.3% | 1,800 | 0.0% | 0.06% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $215,000 | -10.4% | 952 | +6.4% | 0.05% | +10.2% |
| GS | GOLDMAN SACHS GROUP INC | $205,000 | -9.7% | 688 | 0.0% | 0.05% | +10.6% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $205,000 | -18.3% | 12,500 | 0.0% | 0.05% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $204,000 | -8.1% | 1,100 | -3.1% | 0.05% | +13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -63.2% | 4,856 | -59.2% | 0.05% | -54.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $202,000 | -25.5% | 964 | -11.2% | 0.05% | -8.9% |
| LYFT | Buy | LYFT INC | $202,000 | -24.9% | 8,014 | +15.0% | 0.05% | -7.3% |
| DNMR | DANIMER SCIENTIFIC INC | $182,000 | -22.2% | 40,000 | 0.0% | 0.05% | -4.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $125,000 | -21.4% | 10,733 | 0.0% | 0.03% | -3.0% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $110,000 | -10.6% | 21,518 | 0.0% | 0.03% | +12.0% | |
| NVTA | INVITAE CORP | $88,000 | -69.3% | 36,000 | 0.0% | 0.02% | -62.7% | |
| SABR | SABRE CORP | $86,000 | -46.6% | 14,128 | 0.0% | 0.02% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $75,000 | -20.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $65,000 | -17.7% | 23,272 | 0.0% | 0.02% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $58,000 | -26.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
| SOMALOGIC INC | $50,000 | -43.2% | 11,000 | 0.0% | 0.01% | -27.8% | ||
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,060 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,238 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,254 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,500 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -829 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,160 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,430 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,040 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,315 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,655 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,215 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,066 | -100.0% | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,285 | -100.0% | -0.11% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -130,000 | -100.0% | -0.18% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -133,441 | -100.0% | -0.62% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -39,606 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.