$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,993,249 | – | 54,234 | +100.0% | 1.01% | – |
| 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% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,687,835 | – | 8,415 | +100.0% | 0.68% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,221,172 | – | 7,690 | +100.0% | 0.31% | – |
| INDA | New | ISHARES TRmsci india etf | $1,029,642 | – | 24,668 | +100.0% | 0.26% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $534,926 | – | 19,125 | +100.0% | 0.14% | – |
| XT | New | ISHARES TRexponential tech | $487,839 | – | 10,305 | +100.0% | 0.12% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $417,816 | – | 19,625 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $331,139 | – | 2,049 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $273,761 | – | 11,070 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $268,221 | – | 3,160 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $249,637 | – | 727 | +100.0% | 0.06% | – |
| 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% | – |
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.