$397 Million is the total value of Evolution Wealth Advisors, LLC's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,695,415 | -7.7% | 109,037 | -13.8% | 10.50% | -15.2% |
| ROBINHOOD MKTS INC | $30,966,790 | -19.4% | 3,804,274 | 0.0% | 7.80% | -25.9% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,501,699 | +12.2% | 187,719 | +0.1% | 6.42% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,364,158 | -4.4% | 179,728 | -8.8% | 5.64% | -12.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $21,315,497 | +14.1% | 804,656 | -0.7% | 5.37% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $16,940,486 | +10.8% | 495,340 | -1.6% | 4.27% | +1.8% |
| GLD | Sell | SPDR GOLD TR | $14,293,550 | +9.0% | 84,259 | -0.6% | 3.60% | +0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,295,452 | +11.7% | 178,343 | -0.0% | 3.35% | +2.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,713,280 | +3912.5% | 724,896 | +4290.6% | 2.70% | +3597.3% |
| CNYA | Buy | ISHARES TRmsci china a | $10,319,421 | +142.7% | 330,539 | +138.1% | 2.60% | +123.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,496,763 | +157.4% | 424,152 | +151.8% | 2.39% | +136.7% |
| ITA | ISHARES TRus aer def etf | $9,157,542 | +22.7% | 81,866 | 0.0% | 2.31% | +12.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $9,128,448 | +402.4% | 25,982 | +369.6% | 2.30% | +361.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,391,354 | +194.8% | 95,935 | +142.8% | 2.11% | +171.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,829,449 | +7.7% | 42,658 | +0.3% | 1.97% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $7,318,438 | -22.7% | 86,835 | +3.9% | 1.84% | -29.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $6,771,172 | -57.5% | 240,199 | -46.2% | 1.71% | -61.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,384,361 | +1.6% | 23,976 | +2.0% | 1.61% | -6.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $5,485,235 | – | 114,610 | +100.0% | 1.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,275,625 | – | 63,962 | +100.0% | 1.33% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,252,477 | +304.7% | 168,133 | +388.6% | 1.32% | +271.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,156,366 | -5.3% | 58,113 | +2.7% | 1.30% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,049,897 | +15.9% | 16,348 | +0.2% | 1.27% | +6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,704,329 | +14.7% | 62,276 | +0.8% | 1.18% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,604,339 | +138.9% | 43,672 | +132.2% | 1.16% | +119.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,443,313 | +165.3% | 68,575 | +139.7% | 1.12% | +144.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,347,677 | +18.0% | 93,098 | +8.6% | 1.10% | +8.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,993,249 | – | 54,234 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INC | $3,969,070 | +1.0% | 30,548 | +7.4% | 1.00% | -7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,648,286 | -48.8% | 28,246 | -43.5% | 0.92% | -52.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,604,293 | -57.7% | 75,105 | -57.7% | 0.91% | -61.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,598,247 | – | 66,035 | +100.0% | 0.91% | – |
| New | J P MORGAN EXCHANGE TRADED F | $3,317,674 | – | 73,530 | +100.0% | 0.84% | – | |
| IBB | Buy | ISHARES TRishares biotech | $2,784,794 | +13.9% | 21,211 | +1.4% | 0.70% | +4.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,687,835 | – | 8,415 | +100.0% | 0.68% | – |
| IUSB | ISHARES TRcore total usd | $2,677,963 | +1.0% | 59,603 | 0.0% | 0.68% | -7.2% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,570,848 | -12.0% | 32,200 | 0.0% | 0.65% | -19.1% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,171,554 | +11.7% | 26,167 | +6.8% | 0.55% | +2.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,921,796 | +4.0% | 38,832 | +1.2% | 0.48% | -4.3% |
| VOLTA INC | $1,752,948 | -70.6% | 4,932,324 | 0.0% | 0.44% | -73.0% | ||
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,520,245 | +24.8% | 12,535 | +4.5% | 0.38% | +14.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,425,678 | +1.3% | 18,961 | 0.0% | 0.36% | -7.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,376,824 | -30.0% | 15,629 | -36.4% | 0.35% | -35.6% |
| MSFT | Buy | MICROSOFT CORP | $1,314,693 | +13.9% | 5,482 | +10.7% | 0.33% | +4.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,221,172 | – | 7,690 | +100.0% | 0.31% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,061,928 | +21.5% | 13,545 | 0.0% | 0.27% | +11.7% | |
| INDA | New | ISHARES TRmsci india etf | $1,029,642 | – | 24,668 | +100.0% | 0.26% | – |
| IJR | ISHARES TRcore s&p scp etf | $1,023,058 | +8.5% | 10,810 | 0.0% | 0.26% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,017,994 | +8.6% | 26,860 | 0.0% | 0.26% | -0.4% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $996,069 | +13.2% | 12,040 | +1.9% | 0.25% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $978,162 | -3.7% | 11,086 | +4.4% | 0.25% | -11.8% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $953,423 | -20.4% | 24,875 | 0.0% | 0.24% | -26.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.24% | +5.8% | |
| ARKF | Sell | ARK ETF TRfintech innova | $909,101 | -8.6% | 63,707 | -1.4% | 0.23% | -16.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $832,341 | +14.2% | 10,715 | 0.0% | 0.21% | +5.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $784,614 | -49.0% | 122,214 | -35.5% | 0.20% | -53.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $759,490 | -56.2% | 10,664 | -47.0% | 0.19% | -59.8% |
| SHOP | Sell | SHOPIFY INCcl a | $735,193 | -26.9% | 21,181 | -43.3% | 0.18% | -33.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $730,942 | -1.5% | 8,641 | -7.5% | 0.18% | -9.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $701,855 | -1.4% | 36,460 | +3.8% | 0.18% | -9.2% |
| RBLX | Sell | ROBLOX CORPcl a | $642,541 | -58.8% | 22,577 | -48.2% | 0.16% | -62.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $632,007 | -53.3% | 4,403 | -44.7% | 0.16% | -57.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $626,650 | -47.6% | 9,675 | -48.7% | 0.16% | -51.8% |
| VPC | ETFIS SER TR Ivirtus pvt cr | $619,555 | +4.5% | 30,535 | 0.0% | 0.16% | -4.3% | |
| ACTV | TWO RDS SHARED TR | $591,531 | +10.2% | 20,175 | 0.0% | 0.15% | +1.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $593,063 | +13.6% | 4,225 | 0.0% | 0.15% | +4.2% | |
| EWZ | New | ISHARES INCmsci brazil etf | $534,926 | – | 19,125 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $524,867 | +41.9% | 3,914 | +10.4% | 0.13% | +30.7% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $524,254 | +5.9% | 17,285 | 0.0% | 0.13% | -2.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $515,593 | +1.3% | 6,849 | +0.7% | 0.13% | -7.1% |
| SSO | PROSHARES TR | $512,597 | +11.9% | 11,532 | 0.0% | 0.13% | +2.4% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $493,630 | +2.6% | 8,441 | +2.3% | 0.12% | -6.1% |
| XT | New | ISHARES TRexponential tech | $487,839 | – | 10,305 | +100.0% | 0.12% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $485,623 | +6.5% | 2,540 | 0.0% | 0.12% | -2.4% | |
| FB | Buy | META PLATFORMS INCcl a | $477,023 | +3.9% | 3,964 | +17.2% | 0.12% | -4.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $467,901 | +6.6% | 2,686 | 0.0% | 0.12% | -1.7% | |
| MBB | ISHARES TRmbs etf | $463,750 | +1.3% | 5,000 | 0.0% | 0.12% | -7.1% | |
| SE | Sell | SEA LTDsponsord ads | $440,226 | -52.8% | 8,461 | -49.1% | 0.11% | -56.5% |
| ARCHER AVIATION INC | $435,710 | -28.3% | 233,000 | 0.0% | 0.11% | -34.1% | ||
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $427,576 | +5.1% | 14,305 | 0.0% | 0.11% | -3.6% | |
| PFF | ISHARES TRpfd and incm sec | $429,374 | -3.5% | 14,064 | 0.0% | 0.11% | -11.5% | |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $417,816 | – | 19,625 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $406,864 | -25.1% | 3,303 | +61.4% | 0.10% | -30.9% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $409,000 | +41.0% | 50,000 | 0.0% | 0.10% | +30.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $389,051 | +0.0% | 7,730 | 0.0% | 0.10% | -8.4% | |
| FLRN | SPDR SER TRbloomberg invt | $389,600 | +0.4% | 12,820 | 0.0% | 0.10% | -7.5% | |
| MCHI | Sell | ISHARES TRmsci china etf | $388,075 | -91.0% | 8,170 | -91.9% | 0.10% | -91.7% |
| DIS | Sell | DISNEY WALT CO | $386,355 | -12.2% | 4,447 | -4.6% | 0.10% | -19.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $355,221 | +11.0% | 1,432 | 0.0% | 0.09% | +1.1% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $334,663 | -32.1% | 1,528 | -27.2% | 0.08% | -37.8% |
| ABBV | New | ABBVIE INC | $331,139 | – | 2,049 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $316,418 | +35.8% | 1,523 | +16.2% | 0.08% | +25.0% |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $318,527 | +6.5% | 12,430 | 0.0% | 0.08% | -2.4% | |
| VOX | Sell | VANGUARD WORLD FDS | $310,329 | -38.9% | 3,773 | -38.9% | 0.08% | -43.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $303,682 | -0.4% | 1,425 | 0.0% | 0.08% | -8.3% | |
| SQEW | TWO RDS SHARED TRleadershares eqt | $306,750 | +3.6% | 11,070 | 0.0% | 0.08% | -4.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $303,181 | +1.7% | 8,765 | -7.2% | 0.08% | -7.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $295,209 | +11.4% | 1,541 | 0.0% | 0.07% | +1.4% | |
| TMC THE METALS COMPANY INC | $290,290 | -26.7% | 377,000 | 0.0% | 0.07% | -33.0% | ||
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $272,074 | -95.9% | 9,710 | -96.1% | 0.07% | -96.2% |
| UBER | New | UBER TECHNOLOGIES INC | $273,761 | – | 11,070 | +100.0% | 0.07% | – |
| PROSHARES TRbitcoin strate | $269,949 | -12.9% | 25,882 | 0.0% | 0.07% | -20.0% | ||
| ACWI | New | ISHARES TRmsci acwi etf | $268,221 | – | 3,160 | +100.0% | 0.07% | – |
| NVDA | NVIDIA CORPORATION | $268,605 | +20.5% | 1,838 | 0.0% | 0.07% | +11.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $254,233 | +2.5% | 3,280 | 0.0% | 0.06% | -5.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $249,637 | – | 727 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $241,489 | -20.3% | 529 | -17.6% | 0.06% | -26.5% |
| TIP | ISHARES TRtips bd etf | $236,297 | +1.4% | 2,220 | 0.0% | 0.06% | -6.2% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $238,184 | +15.6% | 5,825 | +12.7% | 0.06% | +7.1% |
| NFLX | Sell | NETFLIX INC | $236,419 | +15.9% | 802 | -7.5% | 0.06% | +7.1% |
| WMT | WALMART INC | $226,155 | +9.3% | 1,595 | 0.0% | 0.06% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $223,160 | -37.7% | 28,000 | 0.0% | 0.06% | -42.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $223,990 | – | 926 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $214,888 | – | 3,355 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $204,885 | – | 4,500 | +100.0% | 0.05% | – |
| XAR | New | SPDR SER TRaerospace def | $206,894 | – | 1,880 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $201,878 | – | 1,332 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $201,374 | – | 1,815 | +100.0% | 0.05% | – |
| Exit | SOMALOGIC INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -23,272 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -36,000 | -100.0% | -0.02% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -15,759 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,733 | -100.0% | -0.04% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -12,500 | -100.0% | -0.05% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -24,420 | -100.0% | -0.06% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -12,305 | -100.0% | -0.12% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -192,165 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.