$417 Million is the total value of Evolution Wealth Advisors, LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,754,127 | +24.1% | 126,418 | +15.9% | 12.42% | +18.2% |
| Sell | ROBINHOOD MKTS INC | $35,415,031 | +14.4% | 3,647,274 | -4.1% | 8.50% | +8.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,655,666 | +10.2% | 163,272 | -9.2% | 5.92% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $24,075,418 | -5.6% | 185,968 | -0.9% | 5.78% | -10.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $22,370,298 | +4.9% | 789,076 | -1.9% | 5.37% | -0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,857,804 | -6.4% | 493,244 | -0.4% | 3.81% | -10.8% |
| GLD | Buy | SPDR GOLD TR | $15,563,440 | +8.9% | 84,944 | +0.8% | 3.74% | +3.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,304,617 | +0.1% | 178,083 | -0.1% | 3.19% | -4.7% |
| CNYA | Sell | ISHARES TRmsci china a | $10,622,945 | +2.9% | 325,159 | -1.6% | 2.55% | -1.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,245,951 | -4.4% | 720,531 | -0.6% | 2.46% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,843,569 | +7.8% | 26,175 | +0.7% | 2.36% | +2.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,249,774 | -2.6% | 417,597 | -1.5% | 2.22% | -7.2% |
| ITA | Sell | ISHARES TRus aer def etf | $9,127,709 | -0.3% | 79,316 | -3.1% | 2.19% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $9,112,450 | +24.5% | 88,222 | +1.6% | 2.19% | +18.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,068,432 | +3.1% | 42,564 | -0.2% | 1.94% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,031,696 | -4.3% | 96,966 | +1.1% | 1.93% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,555,687 | +18.3% | 23,543 | -1.8% | 1.81% | +12.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,104,855 | +4.9% | 262,851 | +9.4% | 1.70% | -0.1% |
| KBE | New | SPDR SER TRs&p bk etf | $7,003,005 | – | 188,913 | +100.0% | 1.68% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,166,472 | +19.6% | 59,293 | +2.0% | 1.48% | +13.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,460,787 | -0.4% | 112,640 | -1.7% | 1.31% | -5.1% |
| AAPL | Buy | APPLE INC | $5,343,721 | +34.6% | 32,406 | +6.1% | 1.28% | +28.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,189,495 | -1.6% | 62,494 | -2.3% | 1.25% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,990,341 | -1.2% | 16,162 | -1.1% | 1.20% | -5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,820,319 | +4.7% | 43,977 | +0.7% | 1.16% | -0.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,603,273 | +3.6% | 67,825 | -1.1% | 1.10% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,456,869 | +2.5% | 91,348 | -1.9% | 1.07% | -2.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,273,349 | -9.2% | 58,411 | -6.2% | 1.03% | -13.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,058,470 | +1.6% | 53,719 | -0.9% | 0.97% | -3.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,701,334 | +2.9% | 67,790 | +2.7% | 0.89% | -2.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,589,421 | – | 76,452 | +100.0% | 0.86% | – |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,257,564 | -1.8% | 71,165 | -3.2% | 0.78% | -6.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,216,065 | -10.8% | 55,478 | -26.1% | 0.77% | -15.0% |
| IUSB | ISHARES TRcore total usd | $2,750,678 | +2.7% | 59,603 | 0.0% | 0.66% | -2.2% | |
| IBB | Sell | ISHARES TRishares biotech | $2,730,575 | -1.9% | 21,141 | -0.3% | 0.66% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,605,777 | -3.1% | 6,760 | -19.7% | 0.62% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,162,685 | -40.7% | 14,462 | -48.8% | 0.52% | -43.5% |
| MSFT | Buy | MICROSOFT CORP | $1,979,097 | +50.5% | 6,865 | +25.2% | 0.48% | +43.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,967,229 | +2.4% | 38,832 | 0.0% | 0.47% | -2.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,920,036 | -11.6% | 25,194 | -3.7% | 0.46% | -15.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,445,010 | -4.9% | 12,650 | +0.9% | 0.35% | -9.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,445,397 | +1.4% | 18,961 | 0.0% | 0.35% | -3.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,216,102 | -0.4% | 7,660 | -0.4% | 0.29% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,197,770 | +22.5% | 11,547 | +4.2% | 0.29% | +16.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,111,201 | +132.9% | 5,243 | +32.3% | 0.27% | +122.5% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,091,050 | +2.7% | 13,545 | 0.0% | 0.26% | -2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,059,896 | +4.1% | 26,860 | 0.0% | 0.25% | -0.8% | |
| IJR | ISHARES TRcore s&p scp etf | $1,045,327 | +2.2% | 10,810 | 0.0% | 0.25% | -2.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,005,212 | +5.4% | 24,875 | 0.0% | 0.24% | +0.4% | |
| TSLA | Buy | TESLA INC | $980,663 | +141.0% | 4,727 | +43.1% | 0.24% | +128.2% |
| INDA | ISHARES TRmsci india etf | $970,932 | -5.7% | 24,668 | 0.0% | 0.23% | -10.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $937,796 | -5.9% | 12,040 | 0.0% | 0.22% | -10.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $864,272 | +3.8% | 10,715 | 0.0% | 0.21% | -1.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $836,300 | -84.1% | 20,731 | -87.7% | 0.20% | -84.8% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $794,577 | – | 32,313 | +100.0% | 0.19% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $725,701 | -0.7% | 8,411 | -2.7% | 0.17% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $627,760 | +133.7% | 2,260 | +23.0% | 0.15% | +122.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $630,470 | +193.4% | 8,999 | +168.2% | 0.15% | +179.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $583,515 | -1.6% | 4,225 | 0.0% | 0.14% | -6.0% | |
| SSO | PROSHARES TR | $578,906 | +12.9% | 11,532 | 0.0% | 0.14% | +7.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $579,000 | +41.6% | 50,000 | 0.0% | 0.14% | +35.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $566,588 | +7.9% | 4,348 | +11.1% | 0.14% | +3.0% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $557,506 | – | 17,430 | +100.0% | 0.13% | – |
| XT | ISHARES TRexponential tech | $543,074 | +11.3% | 10,305 | 0.0% | 0.13% | +5.7% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $531,577 | – | 10,274 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $532,990 | – | 4,947 | +100.0% | 0.13% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $515,466 | -0.0% | 6,739 | -1.6% | 0.12% | -4.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $518,414 | +6.8% | 2,540 | 0.0% | 0.12% | +1.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $501,772 | +7.2% | 2,686 | 0.0% | 0.12% | +1.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $494,361 | +84.3% | 5,423 | +71.6% | 0.12% | +75.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $494,670 | +0.2% | 8,250 | -2.3% | 0.12% | -4.0% |
| MBB | ISHARES TRmbs etf | $473,650 | +2.1% | 5,000 | 0.0% | 0.11% | -2.6% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -50.3% | 1 | -50.0% | 0.11% | -52.5% |
| PROSHARES TRbitcoin strate | $453,453 | +68.0% | 25,882 | 0.0% | 0.11% | +60.3% | ||
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $449,892 | +5.2% | 14,305 | 0.0% | 0.11% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $439,078 | +2.3% | 14,064 | 0.0% | 0.10% | -2.8% | |
| DIS | Sell | DISNEY WALT CO | $437,868 | +13.3% | 4,373 | -1.7% | 0.10% | +8.2% |
| MCHI | ISHARES TRmsci china etf | $407,601 | +5.0% | 8,170 | 0.0% | 0.10% | 0.0% | |
| V | Buy | VISA INC | $403,348 | +27.5% | 1,789 | +17.5% | 0.10% | +21.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $368,631 | -53.0% | 43,625 | -64.3% | 0.09% | -55.6% |
| ABBV | Buy | ABBVIE INC | $363,842 | +9.9% | 2,283 | +11.4% | 0.09% | +4.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $355,452 | +17.0% | 1,425 | 0.0% | 0.08% | +10.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $351,331 | +28.3% | 11,083 | +0.1% | 0.08% | +21.7% |
| VOX | Sell | VANGUARD WORLD FDS | $348,302 | +12.2% | 3,603 | -4.5% | 0.08% | +7.7% |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $340,289 | +6.8% | 12,430 | 0.0% | 0.08% | +2.5% | |
| OEF | New | ISHARES TRs&p 100 etf | $341,161 | – | 1,824 | +100.0% | 0.08% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $341,489 | -3.9% | 1,432 | 0.0% | 0.08% | -7.9% | |
| BA | New | BOEING CO | $342,012 | – | 1,610 | +100.0% | 0.08% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $339,332 | -18.8% | 16,433 | -16.3% | 0.08% | -22.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $328,407 | -76.1% | 3,214 | -79.4% | 0.08% | -77.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $315,182 | -5.8% | 1,248 | -18.3% | 0.08% | -9.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $312,817 | -41.5% | 11,425 | -40.3% | 0.08% | -44.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $305,873 | +0.9% | 8,185 | -6.6% | 0.07% | -3.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $294,344 | -0.3% | 1,521 | -1.3% | 0.07% | -4.1% |
| NFLX | Buy | NETFLIX INC | $297,113 | +25.7% | 860 | +7.2% | 0.07% | +18.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $292,656 | +21.2% | 589 | +11.3% | 0.07% | +14.8% |
| ASHR | DBX ETF TRxtrack hrvst csi | $286,251 | +5.2% | 9,710 | 0.0% | 0.07% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $277,200 | +24.2% | 28,000 | 0.0% | 0.07% | +19.6% | |
| PHM | Buy | PULTE GROUP INC | $274,382 | +33.9% | 4,708 | +4.6% | 0.07% | +26.9% |
| WMT | Buy | WALMART INC | $265,410 | +17.4% | 1,800 | +12.9% | 0.06% | +12.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $263,122 | +3.5% | 3,280 | 0.0% | 0.06% | -1.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $250,239 | +0.2% | 765 | +5.2% | 0.06% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $249,799 | +23.7% | 1,680 | +26.1% | 0.06% | +17.6% |
| SBUX | New | STARBUCKS CORP | $245,330 | – | 2,356 | +100.0% | 0.06% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $242,786 | +1.9% | 5,825 | 0.0% | 0.06% | -3.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $231,648 | +3.4% | 926 | 0.0% | 0.06% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $230,015 | +14.2% | 2,162 | +19.1% | 0.06% | +7.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $224,453 | – | 1,479 | +100.0% | 0.05% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $208,875 | – | 12,500 | +100.0% | 0.05% | – |
| XAR | Sell | SPDR SER TRaerospace def | $206,931 | +0.0% | 1,770 | -5.9% | 0.05% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $210,126 | -72.3% | 2,767 | -74.1% | 0.05% | -73.8% |
| DNMR | New | DANIMER SCIENTIFIC INC | $138,000 | – | 40,000 | +100.0% | 0.03% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $109,525 | – | 15,759 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $85,874 | – | 23,272 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $88,500 | – | 10,000 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $48,600 | – | 36,000 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $43,955 | – | 50,000 | +100.0% | 0.01% | – |
| New | GENEDX HOLDINGS CORP | $31,691 | – | 86,824 | +100.0% | 0.01% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $32,032 | – | 10,400 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $28,050 | – | 11,000 | +100.0% | 0.01% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,220 | -100.0% | -0.06% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -377,000 | -100.0% | -0.07% | – | |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -11,070 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -12,820 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,730 | -100.0% | -0.10% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -233,000 | -100.0% | -0.11% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,461 | -100.0% | -0.11% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -17,285 | -100.0% | -0.13% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -20,175 | -100.0% | -0.15% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -30,535 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,675 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,403 | -100.0% | -0.16% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -22,577 | -100.0% | -0.16% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -36,460 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21,181 | -100.0% | -0.18% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -63,707 | -100.0% | -0.23% | – |
| Exit | VOLTA INC | $0 | – | -4,932,324 | -100.0% | -0.44% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -32,200 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.