$365 Million is the total value of Evolution Wealth Advisors, LLC's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,183,000 | +2.8% | 126,500 | +8.5% | 12.39% | +11.3% |
| ROBINHOOD MKTS INC | $38,423,000 | +22.9% | 3,804,274 | 0.0% | 10.53% | +33.1% | ||
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,399,000 | -25.6% | 196,996 | -20.3% | 6.41% | -19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,721,000 | -3.3% | 187,603 | +2.4% | 6.23% | +4.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $18,686,000 | -1.0% | 810,336 | -2.3% | 5.12% | +7.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $15,937,000 | -11.6% | 446,172 | +1.3% | 4.37% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,289,000 | +0.7% | 503,580 | +4.3% | 4.19% | +9.1% |
| GLD | Buy | SPDR GOLD TR | $13,108,000 | -6.5% | 84,749 | +1.8% | 3.59% | +1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,904,000 | +14.8% | 178,389 | +24.2% | 3.26% | +24.4% |
| AMZN | Buy | AMAZON COM INC | $9,469,000 | -1.7% | 83,587 | +1.5% | 2.60% | +6.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,513,000 | -30.6% | 177,754 | -21.4% | 2.33% | -24.8% |
| ITA | Buy | ISHARES TRus aer def etf | $7,465,000 | +99.9% | 81,866 | +117.2% | 2.05% | +116.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,270,000 | -24.0% | 42,538 | -21.7% | 1.99% | -17.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,119,000 | +26.7% | 49,977 | +22.3% | 1.95% | +37.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,681,000 | -32.8% | 246,635 | -15.3% | 1.83% | -27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,282,000 | -22.2% | 23,506 | -18.4% | 1.72% | -15.8% |
| VOLTA INC | $5,968,000 | -6.9% | 4,932,324 | 0.0% | 1.64% | +0.9% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,443,000 | -9.3% | 56,608 | +1966.0% | 1.49% | -1.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,595,000 | -15.4% | 192,165 | -5.6% | 1.26% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,356,000 | -1.0% | 16,314 | +1.3% | 1.19% | +7.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,301,000 | +23.2% | 101,050 | +61.6% | 1.18% | +33.5% |
| CNYA | Buy | ISHARES TRmsci china a | $4,252,000 | -10.7% | 138,828 | +10.9% | 1.17% | -3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,102,000 | -25.5% | 61,756 | -19.6% | 1.12% | -19.3% |
| AAPL | Sell | APPLE INC | $3,929,000 | -16.6% | 28,431 | -17.2% | 1.08% | -9.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,689,000 | +1.5% | 168,452 | +2.8% | 1.01% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,686,000 | -10.4% | 85,749 | +2.3% | 1.01% | -2.9% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,922,000 | +8.6% | 32,200 | 0.0% | 0.80% | +17.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,846,000 | -25.2% | 39,510 | -25.7% | 0.78% | -19.0% |
| IUSB | New | ISHARES TRcore total usd | $2,652,000 | – | 59,603 | +100.0% | 0.73% | – |
| IBB | Buy | ISHARES TRishares biotech | $2,446,000 | +6.3% | 20,910 | +6.9% | 0.67% | +15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,966,000 | -35.9% | 24,578 | -8.7% | 0.54% | -30.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,944,000 | +3.0% | 24,502 | -3.5% | 0.53% | +11.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,927,000 | +225.5% | 18,807 | +248.9% | 0.53% | +252.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,847,000 | – | 38,374 | +100.0% | 0.51% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,817,000 | +52.4% | 5,533 | +61.0% | 0.50% | +64.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,733,000 | +20.0% | 20,139 | -2.6% | 0.48% | +30.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,675,000 | -59.3% | 28,614 | -51.9% | 0.46% | -56.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,561,000 | +10.2% | 43,553 | +1.0% | 0.43% | +19.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,539,000 | -4.9% | 189,350 | +6.2% | 0.42% | +3.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,408,000 | – | 18,961 | +100.0% | 0.39% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,354,000 | +23.9% | 7,966 | +1.3% | 0.37% | +33.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,298,000 | +22.7% | 34,411 | +30.2% | 0.36% | +32.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,218,000 | +4.2% | 11,990 | +2.0% | 0.33% | +12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,195,000 | -27.0% | 18,857 | -11.7% | 0.33% | -20.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,198,000 | -18.4% | 24,875 | -22.6% | 0.33% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $1,154,000 | -46.0% | 4,954 | -40.2% | 0.32% | -41.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,016,000 | -41.6% | 10,619 | +1240.8% | 0.28% | -36.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,006,000 | -5.5% | 37,331 | +9.5% | 0.28% | +2.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $995,000 | -6.8% | 64,621 | -6.0% | 0.27% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $943,000 | -10.9% | 10,810 | -5.6% | 0.26% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $937,000 | -13.8% | 26,860 | -0.9% | 0.26% | -6.5% |
| SE | Buy | SEA LTDsponsord ads | $932,000 | -15.5% | 16,630 | +0.8% | 0.26% | -8.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $880,000 | -85.8% | 11,815 | -85.3% | 0.24% | -84.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $874,000 | -7.9% | 13,545 | 0.0% | 0.24% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.22% | +7.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $742,000 | -75.8% | 9,341 | -74.0% | 0.20% | -73.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $729,000 | -13.4% | 10,715 | -6.2% | 0.20% | -6.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $712,000 | +3.6% | 35,125 | +8.9% | 0.20% | +12.1% |
| ARCHER AVIATION INC | $608,000 | -15.3% | 233,000 | 0.0% | 0.17% | -8.2% | ||
| VPC | ETFIS SER TR Ivirtus pvt cr | $593,000 | -9.3% | 30,535 | 0.0% | 0.16% | -1.2% | |
| TSLA | Buy | TESLA INC | $543,000 | -0.2% | 2,046 | +153.8% | 0.15% | +8.0% |
| ACTV | TWO RDS SHARED TR | $537,000 | -12.5% | 20,175 | 0.0% | 0.15% | -5.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $522,000 | -6.3% | 4,225 | 0.0% | 0.14% | +1.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $509,000 | -6.4% | 6,799 | -4.0% | 0.14% | +1.4% |
| VOX | Sell | VANGUARD WORLD FDS | $508,000 | -72.1% | 6,171 | -68.1% | 0.14% | -69.8% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $495,000 | -2.2% | 17,285 | 0.0% | 0.14% | +6.2% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $493,000 | -75.4% | 2,098 | -76.2% | 0.14% | -73.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $481,000 | – | 8,250 | +100.0% | 0.13% | – |
| SSO | PROSHARES TR | $458,000 | -11.6% | 11,532 | 0.0% | 0.13% | -3.8% | |
| MBB | New | ISHARES TRmbs etf | $458,000 | – | 5,000 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $459,000 | -67.1% | 3,382 | -42.8% | 0.13% | -64.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $456,000 | -52.6% | 2,540 | -50.0% | 0.12% | -48.6% |
| PFF | ISHARES TRpfd and incm sec | $445,000 | -3.7% | 14,064 | 0.0% | 0.12% | +4.3% | |
| DIS | Sell | DISNEY WALT CO | $440,000 | -1.6% | 4,662 | -1.6% | 0.12% | +7.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $439,000 | – | 2,686 | +100.0% | 0.12% | – |
| IHAK | ISHARES TRcybersecurity | $418,000 | -3.0% | 12,305 | 0.0% | 0.12% | +5.5% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $407,000 | -1.0% | 14,305 | 0.0% | 0.11% | +7.7% | |
| TMC THE METALS COMPANY INC | $396,000 | +2.1% | 377,000 | 0.0% | 0.11% | +11.2% | ||
| FLOT | ISHARES TRfltg rate nt etf | $389,000 | +0.8% | 7,730 | 0.0% | 0.11% | +9.2% | |
| FLRN | SPDR SER TRbloomberg invt | $388,000 | +0.5% | 12,820 | 0.0% | 0.11% | +8.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $370,000 | +16.4% | 3,545 | +25.7% | 0.10% | +26.2% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $358,000 | +0.6% | 28,000 | 0.0% | 0.10% | +8.9% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $320,000 | – | 1,432 | +100.0% | 0.09% | – |
| New | PROSHARES TRbitcoin strate | $310,000 | – | 25,882 | +100.0% | 0.08% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $305,000 | -4.1% | 1,425 | 0.0% | 0.08% | +5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $303,000 | -5.3% | 642 | -3.9% | 0.08% | +2.5% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $299,000 | – | 12,430 | +100.0% | 0.08% | – |
| IAU | ISHARES GOLD TRishares new | $298,000 | -8.0% | 9,450 | 0.0% | 0.08% | 0.0% | |
| SQEW | TWO RDS SHARED TRleadershares eqt | $296,000 | -4.2% | 11,070 | 0.0% | 0.08% | +3.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $290,000 | +31.2% | 50,000 | 0.0% | 0.08% | +41.1% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $267,000 | – | 16,510 | +100.0% | 0.07% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $265,000 | +29.9% | 1,541 | +40.1% | 0.07% | +40.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | +9.7% | 3,280 | +16.3% | 0.07% | +19.3% |
| TIP | New | ISHARES TRtips bd etf | $233,000 | – | 2,220 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $233,000 | -70.6% | 1,311 | -67.2% | 0.06% | -68.2% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $222,000 | -2.6% | 24,420 | 0.0% | 0.06% | +5.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $223,000 | -64.2% | 1,838 | -54.7% | 0.06% | -61.4% |
| WMT | Sell | WALMART INC | $207,000 | -5.5% | 1,595 | -11.4% | 0.06% | +3.6% |
| NFLX | Sell | NETFLIX INC | $204,000 | -20.0% | 867 | -37.1% | 0.06% | -13.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $206,000 | -14.5% | 5,170 | -13.0% | 0.06% | -8.2% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $187,000 | -8.8% | 12,500 | 0.0% | 0.05% | -1.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $132,000 | +5.6% | 10,733 | 0.0% | 0.04% | +12.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $118,000 | -35.2% | 40,000 | 0.0% | 0.03% | -30.4% | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $98,000 | -10.9% | 15,759 | -26.8% | 0.03% | -3.6% |
| NVTA | INVITAE CORP | $89,000 | +1.1% | 36,000 | 0.0% | 0.02% | +9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $81,000 | +8.0% | 10,000 | 0.0% | 0.02% | +15.8% | |
| GTE | GRAN TIERRA ENERGY INC | $61,000 | +5.2% | 50,000 | 0.0% | 0.02% | +13.3% | |
| SAN | BANCO SANTANDER S.A.adr | $54,000 | -16.9% | 23,272 | 0.0% | 0.02% | -6.2% | |
| SOMALOGIC INC | $32,000 | -36.0% | 11,000 | 0.0% | 0.01% | -30.8% | ||
| SABR | Exit | SABRE CORP | $0 | – | -14,128 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -964 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,856 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,014 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -688 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -952 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -622 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,545 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,504 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,684 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,715 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,188 | -100.0% | -0.08% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,278 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,968 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,308 | -100.0% | -0.16% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -8,250 | -100.0% | -0.22% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -43,935 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.