$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TRxtrack hrvst csi | $9,947,000 | – | 291,110 | +100.0% | 2.52% | – |
| 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% | – |
| IBB | New | ISHARES TRishares biotech | $2,301,000 | – | 19,565 | +100.0% | 0.58% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,008,000 | – | 8,830 | +100.0% | 0.51% | – |
| 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% | – |
| IHAK | New | ISHARES TRcybersecurity | $431,000 | – | 12,305 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $318,000 | – | 1,425 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | – | 2,820 | +100.0% | 0.06% | – |
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.