$453 Million is the total value of Evolution Wealth Advisors, LLC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,107,488 | +31.6% | 153,644 | +21.5% | 15.04% | +21.1% |
| ROBINHOOD MKTS INC | $36,399,795 | +2.8% | 3,647,274 | 0.0% | 8.04% | -5.4% | ||
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,631,550 | +40.5% | 199,192 | +22.0% | 7.65% | +29.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $24,527,367 | +9.6% | 780,381 | -1.1% | 5.42% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,882,096 | -13.3% | 157,328 | -15.4% | 4.61% | -20.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,722,729 | +5.5% | 496,076 | +0.6% | 3.69% | -2.9% |
| GLD | Buy | SPDR GOLD TR | $15,184,860 | -2.4% | 85,179 | +0.3% | 3.35% | -10.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,230,971 | -0.6% | 178,387 | +0.2% | 2.92% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $11,752,084 | +29.0% | 90,151 | +2.2% | 2.60% | +18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,378,520 | +15.6% | 27,938 | +6.7% | 2.51% | +6.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,649,170 | -5.8% | 709,237 | -1.6% | 2.13% | -13.3% |
| CNYA | Buy | ISHARES TRmsci china a | $9,533,436 | -10.3% | 326,711 | +0.5% | 2.11% | -17.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,281,009 | +0.3% | 417,124 | -0.1% | 2.05% | -7.7% |
| ITA | Sell | ISHARES TRus aer def etf | $9,112,191 | -0.2% | 78,102 | -1.5% | 2.01% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,811,442 | +16.6% | 23,852 | +1.3% | 1.95% | +7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,442,682 | +4.6% | 42,449 | -0.3% | 1.86% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,816,773 | -2.7% | 96,301 | -0.7% | 1.73% | -10.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,035,689 | -1.0% | 270,812 | +3.0% | 1.55% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,983,235 | +13.2% | 57,727 | -2.6% | 1.54% | +4.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $6,672,708 | -4.7% | 185,353 | -1.9% | 1.47% | -12.3% |
| AAPL | Sell | APPLE INC | $6,061,760 | +13.4% | 31,251 | -3.6% | 1.34% | +4.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,058,934 | – | 32,354 | +100.0% | 1.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,383,026 | +7.9% | 15,786 | -2.3% | 1.19% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,249,817 | +1.2% | 62,827 | +0.5% | 1.16% | -6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,904,149 | +1.7% | 45,350 | +3.1% | 1.08% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,603,292 | +3.3% | 93,392 | +2.2% | 1.02% | -5.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,452,138 | -3.3% | 67,010 | -1.2% | 0.98% | -11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,419,508 | +3.4% | 60,858 | +4.2% | 0.98% | -4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,002,282 | -1.4% | 53,314 | -0.8% | 0.88% | -9.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,863,141 | +4.4% | 69,820 | +3.0% | 0.85% | -3.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,643,242 | +1.5% | 76,107 | -0.5% | 0.80% | -6.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,585,849 | +11.5% | 55,099 | -0.7% | 0.79% | +2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,360,416 | +29.0% | 7,600 | +12.4% | 0.74% | +18.7% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,242,874 | -0.5% | 71,745 | +0.8% | 0.72% | -8.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,879,885 | +45.5% | 8,457 | +23.2% | 0.64% | +33.9% |
| IUSB | ISHARES TRcore total usd | $2,710,148 | -1.5% | 59,603 | 0.0% | 0.60% | -9.2% | |
| IBB | Buy | ISHARES TRishares biotech | $2,689,397 | -1.5% | 21,183 | +0.2% | 0.59% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,444,288 | +13.0% | 14,394 | -0.5% | 0.54% | +4.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,183,835 | +13.7% | 26,248 | +4.2% | 0.48% | +4.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,950,143 | -0.9% | 38,832 | 0.0% | 0.43% | -8.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,488,081 | +3.0% | 19,668 | +3.7% | 0.33% | -5.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,440,476 | -0.3% | 12,760 | +0.9% | 0.32% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,242,910 | +11.9% | 4,331 | -17.4% | 0.28% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,239,733 | +3.5% | 10,357 | -10.3% | 0.27% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,217,013 | +0.1% | 7,358 | -3.9% | 0.27% | -7.9% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,144,146 | +4.9% | 13,545 | 0.0% | 0.25% | -3.4% | |
| INDA | ISHARES TRmsci india etf | $1,077,992 | +11.0% | 24,668 | 0.0% | 0.24% | +2.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,077,217 | +3.1% | 10,810 | 0.0% | 0.24% | -5.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,062,582 | +0.3% | 26,860 | 0.0% | 0.24% | -7.5% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $995,993 | -0.9% | 24,825 | -0.2% | 0.22% | -8.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $978,130 | +4.3% | 12,040 | 0.0% | 0.22% | -4.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $891,464 | +6.6% | 20,196 | -2.6% | 0.20% | -2.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $887,952 | +2.7% | 10,715 | 0.0% | 0.20% | -5.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $882,725 | +51.3% | 6,212 | +47.0% | 0.20% | +39.3% |
| TSLA | Sell | TESLA INC | $832,952 | -15.1% | 3,182 | -32.7% | 0.18% | -21.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $796,687 | +9.8% | 9,206 | +9.5% | 0.18% | +1.1% |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $787,145 | -0.9% | 32,313 | 0.0% | 0.17% | -8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $734,472 | +29.6% | 5,050 | +16.1% | 0.16% | +19.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,667 | +95.4% | 2,455 | +72.3% | 0.15% | +80.0% |
| IOO | ISHARES TRglobal 100 etf | $684,464 | +8.6% | 8,999 | 0.0% | 0.15% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $673,600 | +82.7% | 43,940 | +0.7% | 0.15% | +69.3% |
| SSO | PROSHARES TR | $670,586 | +15.8% | 11,532 | 0.0% | 0.15% | +6.5% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $665,000 | +14.9% | 50,000 | 0.0% | 0.15% | +5.8% | |
| IGIB | New | ISHARES TR | $606,334 | – | 11,990 | +100.0% | 0.13% | – |
| MBB | Buy | ISHARES TRmbs etf | $596,989 | +26.0% | 6,401 | +28.0% | 0.13% | +15.8% |
| XT | ISHARES TRexponential tech | $572,958 | +5.5% | 10,305 | 0.0% | 0.13% | -2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $560,833 | +8.2% | 2,546 | +0.2% | 0.12% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $554,608 | +7.6% | 7,339 | +8.9% | 0.12% | -0.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $544,506 | +8.5% | 2,686 | 0.0% | 0.12% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $527,467 | -0.8% | 10,274 | 0.0% | 0.12% | -8.6% | |
| MUB | ISHARES TRnational mun etf | $527,993 | -0.9% | 4,947 | 0.0% | 0.12% | -8.6% | |
| ACWI | ISHARES TRmsci acwi etf | $520,283 | +5.2% | 5,423 | 0.0% | 0.12% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.11% | +1.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $483,945 | -2.2% | 8,250 | 0.0% | 0.11% | -10.1% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $476,070 | +5.8% | 14,305 | 0.0% | 0.10% | -2.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $443,969 | +1.1% | 14,354 | +2.1% | 0.10% | -6.7% |
| PROSHARES TRbitcoin strate | $439,476 | -3.1% | 25,882 | 0.0% | 0.10% | -11.0% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $395,135 | +12.5% | 9,153 | -17.4% | 0.09% | +3.6% |
| VOX | VANGUARD WORLD FDS | $383,035 | +10.0% | 3,603 | 0.0% | 0.08% | +1.2% | |
| V | Sell | VISA INC | $380,443 | -5.7% | 1,602 | -10.5% | 0.08% | -13.4% |
| OEF | ISHARES TRs&p 100 etf | $377,677 | +10.7% | 1,824 | 0.0% | 0.08% | +1.2% | |
| EWZ | ISHARES INCmsci brazil etf | $370,513 | +18.4% | 11,425 | 0.0% | 0.08% | +9.3% | |
| PHM | PULTE GROUP INC | $365,717 | +33.3% | 4,708 | 0.0% | 0.08% | +22.7% | |
| MCHI | Sell | ISHARES TRmsci china etf | $359,710 | -11.7% | 8,040 | -1.6% | 0.08% | -19.4% |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $359,041 | +5.5% | 12,430 | 0.0% | 0.08% | -3.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $353,434 | +12.1% | 1,248 | 0.0% | 0.08% | +2.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $350,597 | +2.7% | 1,432 | 0.0% | 0.08% | -6.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $335,949 | +14.8% | 624 | +5.9% | 0.07% | +5.7% |
| NFLX | Sell | NETFLIX INC | $315,391 | +6.2% | 716 | -16.7% | 0.07% | -1.4% |
| IAU | ISHARES GOLD TRishares new | $297,852 | -2.6% | 8,185 | 0.0% | 0.07% | -9.6% | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $292,055 | -13.9% | 12,687 | -22.8% | 0.06% | -19.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $295,768 | -94.6% | 6,135 | -94.6% | 0.06% | -95.0% |
| ABBV | Sell | ABBVIE INC | $289,804 | -20.3% | 2,151 | -5.8% | 0.06% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $290,725 | -11.5% | 3,488 | +8.5% | 0.06% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $279,193 | -55.5% | 660 | -70.8% | 0.06% | -58.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $282,453 | +7.3% | 3,574 | +9.0% | 0.06% | -1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $270,480 | -8.1% | 1,391 | -8.5% | 0.06% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $261,752 | +4.8% | 1,725 | +2.7% | 0.06% | -3.3% |
| ASHR | DBX ETF TRxtrack hrvst csi | $259,840 | -9.2% | 9,710 | 0.0% | 0.06% | -17.4% | |
| MRK | Sell | MERCK & CO INC | $245,665 | +6.8% | 2,129 | -1.5% | 0.05% | -1.8% |
| IVE | ISHARES TRs&p 500 val etf | $238,400 | +6.2% | 1,479 | 0.0% | 0.05% | -1.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $234,025 | +1.0% | 895 | -3.3% | 0.05% | -7.1% |
| XAR | SPDR SER TRaerospace def | $215,108 | +4.0% | 1,770 | 0.0% | 0.05% | -4.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $206,756 | – | 1,358 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $208,621 | – | 2,960 | +100.0% | 0.05% | – |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $205,250 | -1.7% | 12,500 | 0.0% | 0.04% | -10.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $113,400 | -59.1% | 28,000 | 0.0% | 0.02% | -62.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $107,161 | -2.2% | 15,759 | 0.0% | 0.02% | -7.7% | |
| DNMR | DANIMER SCIENTIFIC INC | $95,200 | -31.0% | 40,000 | 0.0% | 0.02% | -36.4% | |
| SAN | BANCO SANTANDER S.A.adr | $86,339 | +0.5% | 23,272 | 0.0% | 0.02% | -9.5% | |
| New | GRAN TIERRA ENERGY INC | $64,891 | – | 13,216 | +100.0% | 0.01% | – | |
| NVTA | INVITAE CORP | $40,680 | -16.3% | 36,000 | 0.0% | 0.01% | -25.0% | |
| New | SPLUNK INCnote 1.125% 6/1 | $38,028 | – | 44,000 | +100.0% | 0.01% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $31,616 | -1.3% | 10,400 | 0.0% | 0.01% | -12.5% | |
| SOMALOGIC INC | $25,410 | -9.4% | 11,000 | 0.0% | 0.01% | -14.3% | ||
| Exit | GENEDX HOLDINGS CORP | $0 | – | -86,824 | -100.0% | -0.01% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,767 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,825 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,356 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -765 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,610 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,373 | -100.0% | -0.10% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -17,430 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.