$522 Million is the total value of Evolution Wealth Advisors, LLC's 135 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $127,223,320 | +65.7% | 243,223 | +50.6% | 24.37% | +57.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,758,456 | +14.2% | 210,104 | +5.5% | 8.38% | +8.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $31,097,829 | +15.7% | 781,156 | +0.2% | 5.96% | +10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $21,203,365 | +33.0% | 503,404 | +18.7% | 4.06% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $17,122,391 | +24.7% | 94,924 | +5.0% | 3.28% | +18.8% |
| GLD | Sell | SPDR GOLD TR | $15,549,705 | -3.7% | 75,587 | -10.5% | 2.98% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,145,240 | +39.6% | 31,858 | +28.7% | 2.71% | +32.9% |
| VOO | Sell | VANGUARD INDEX FDS | $13,069,259 | +6.8% | 27,188 | -3.0% | 2.50% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,085,519 | -27.3% | 75,039 | -32.9% | 2.12% | -30.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $10,561,863 | +7.4% | 206,852 | -0.2% | 2.02% | +2.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,364,478 | +3.3% | 436,032 | +0.3% | 1.98% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,696,156 | +6.7% | 42,417 | -0.4% | 1.86% | +1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,401,636 | +6.1% | 123,123 | +0.1% | 1.80% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,542,395 | +6.2% | 56,104 | -1.7% | 1.64% | +1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,445,133 | +108.1% | 103,418 | +85.1% | 1.62% | +98.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,745,235 | -6.0% | 558,416 | -9.8% | 1.48% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,136,951 | +7.1% | 33,937 | +2.3% | 1.37% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,738,010 | +15.6% | 71,370 | +2.6% | 1.29% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,201,829 | +16.7% | 14,748 | -1.0% | 1.19% | +11.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,201,304 | +1.5% | 89,472 | -0.6% | 1.19% | -3.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $6,107,552 | -8.5% | 226,206 | -15.0% | 1.17% | -12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,357,607 | +13.2% | 66,447 | +6.9% | 1.03% | +7.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,129,370 | +27.7% | 88,270 | +14.3% | 0.98% | +21.5% |
| AAPL | Sell | APPLE INC | $4,597,991 | -15.5% | 26,814 | -5.1% | 0.88% | -19.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,444,959 | +3.2% | 65,608 | +1.4% | 0.85% | -1.7% |
| New | PUTNAM ETF TRUST | $4,400,368 | – | 129,755 | +100.0% | 0.84% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,275,655 | -1.8% | 39,255 | -0.2% | 0.82% | -6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,248,644 | -0.7% | 54,659 | -1.2% | 0.81% | -5.5% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $3,956,268 | +11.8% | 30,040 | -0.4% | 0.76% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $3,749,506 | +15.5% | 8,912 | +3.3% | 0.72% | +10.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $3,706,035 | +6.0% | 7,068 | -2.1% | 0.71% | +1.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,424,661 | +7.3% | 20,220 | 0.0% | 0.66% | +2.2% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,320,457 | -1.8% | 137,950 | -2.4% | 0.64% | -6.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,077,901 | -15.5% | 53,196 | -19.7% | 0.59% | -19.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,035,834 | +2.7% | 58,834 | +0.7% | 0.58% | -2.2% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,013,384 | -4.5% | 66,141 | -4.4% | 0.58% | -9.1% | |
| CNYA | Sell | ISHARES TRmsci china a | $2,861,945 | -1.4% | 110,287 | -1.9% | 0.55% | -6.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,797,741 | +10.8% | 29,484 | +4.3% | 0.54% | +5.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,771,440 | -3.1% | 20,197 | -4.1% | 0.53% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,757,477 | +3.8% | 14,995 | +0.9% | 0.53% | -1.1% |
| IUSB | ISHARES TRcore total usd | $2,717,301 | -1.0% | 59,603 | 0.0% | 0.52% | -5.8% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,576,229 | -69.9% | 54,697 | -70.6% | 0.49% | -71.4% |
| ITA | Sell | ISHARES TRus aer def etf | $2,517,620 | -74.7% | 19,083 | -75.7% | 0.48% | -75.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,030,212 | +37.6% | 4,181 | +0.3% | 0.39% | +31.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,964,899 | -0.9% | 38,832 | 0.0% | 0.38% | -5.8% | |
| CALF | Buy | PACER FDS TRpacer us small | $1,819,854 | +19.9% | 37,019 | +17.2% | 0.35% | +14.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,674,760 | +90.3% | 72,784 | +42.0% | 0.32% | +81.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,660,834 | +25.6% | 11,004 | +16.2% | 0.32% | +19.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,520,533 | -0.1% | 19,668 | 0.0% | 0.29% | -4.9% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,436,678 | +6.2% | 27,848 | +0.5% | 0.28% | +1.1% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,375,766 | +10.2% | 13,545 | 0.0% | 0.26% | +5.2% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,360,384 | +0.7% | 15,171 | 0.0% | 0.26% | -4.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,268,880 | +133.8% | 2 | +100.0% | 0.24% | +122.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,271,205 | +12.2% | 6,625 | +5.3% | 0.24% | +6.6% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $1,228,168 | +11.4% | 11,995 | +0.4% | 0.24% | +5.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,091,085 | +2.2% | 26,560 | 0.0% | 0.21% | -2.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,082,822 | +28.1% | 5,406 | +8.8% | 0.21% | +21.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,011,686 | +8.9% | 6,212 | 0.0% | 0.19% | +3.7% | |
| TSLA | Buy | TESLA INC | $992,510 | +6.8% | 5,646 | +51.0% | 0.19% | +1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $966,520 | +5.5% | 10,405 | -2.9% | 0.18% | +0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $894,239 | +63.5% | 11,615 | +30.8% | 0.17% | +55.5% |
| SSO | PROSHARES TR | $893,961 | +19.1% | 11,532 | 0.0% | 0.17% | +13.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $844,373 | -4.6% | 7,640 | -6.6% | 0.16% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $819,196 | +7.3% | 2,380 | -3.1% | 0.16% | +2.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $802,332 | -4.6% | 16,021 | -0.2% | 0.15% | -8.9% |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $788,114 | -0.7% | 32,313 | 0.0% | 0.15% | -5.6% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $782,695 | +8.0% | 8,754 | -2.7% | 0.15% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $662,756 | +11.5% | 8,644 | +12.0% | 0.13% | +5.8% |
| Sell | PROSHARES TRbitcoin strate | $661,569 | +24.7% | 20,482 | -20.9% | 0.13% | +18.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $661,705 | +9.6% | 2,546 | 0.0% | 0.13% | +5.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $643,995 | +9.9% | 2,686 | 0.0% | 0.12% | +4.2% | |
| DIS | Sell | DISNEY WALT CO | $625,396 | -6.9% | 5,111 | -31.3% | 0.12% | -11.1% |
| XT | ISHARES TRexponential tech | $614,384 | -0.4% | 10,305 | 0.0% | 0.12% | -4.8% | |
| ACWI | ISHARES TRmsci acwi etf | $597,235 | +8.2% | 5,423 | 0.0% | 0.11% | +2.7% | |
| MBB | ISHARES TRmbs etf | $591,580 | -1.8% | 6,401 | 0.0% | 0.11% | -6.6% | |
| MUB | ISHARES TRnational mun etf | $532,297 | -0.7% | 4,947 | 0.0% | 0.10% | -5.6% | |
| PDEC | INNOVATOR ETFS TRUSTus eqty pwr buf | $523,532 | +4.3% | 14,305 | 0.0% | 0.10% | -1.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $523,378 | +6.9% | 8,939 | +8.4% | 0.10% | +2.0% |
| V | Buy | VISA INC | $517,135 | +13.4% | 1,853 | +5.8% | 0.10% | +7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $517,747 | +72.2% | 573 | -5.6% | 0.10% | +65.0% |
| COMB | GRANITESHARES ETF TR | $496,452 | +2.3% | 24,985 | 0.0% | 0.10% | -3.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $482,575 | +117.1% | 5,715 | +93.1% | 0.09% | +104.4% |
| VOX | VANGUARD WORLD FD | $472,786 | +11.5% | 3,603 | 0.0% | 0.09% | +7.1% | |
| PFF | ISHARES TRpfd and incm sec | $462,629 | +3.3% | 14,354 | 0.0% | 0.09% | -1.1% | |
| OEF | ISHARES TRs&p 100 etf | $451,276 | +10.8% | 1,824 | 0.0% | 0.09% | +4.9% | |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $446,450 | – | 5,000 | +100.0% | 0.09% | – |
| IGIB | Sell | ISHARES TR | $432,408 | -12.3% | 8,380 | -11.6% | 0.08% | -16.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $401,722 | – | 8,870 | +100.0% | 0.08% | – |
| VCR | VANGUARD WORLD FDconsum dis etf | $396,527 | +4.3% | 1,248 | 0.0% | 0.08% | 0.0% | |
| XBJL | INNOVATOR ETFS TRUSTus eqt aclrtd 9 | $394,027 | +3.5% | 12,430 | 0.0% | 0.08% | -2.6% | |
| NFLX | Buy | NETFLIX INC | $379,581 | +51.1% | 625 | +21.1% | 0.07% | +43.1% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $357,434 | +4.4% | 13,372 | 0.0% | 0.07% | -1.4% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $350,841 | -1.3% | 7,495 | -0.4% | 0.07% | -5.6% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $339,604 | -22.4% | 14,733 | 0.0% | 0.06% | -26.1% | |
| PHM | PULTE GROUP INC | $330,861 | +16.9% | 2,743 | 0.0% | 0.06% | +10.5% | |
| WMT | New | WALMART INC | $324,918 | – | 5,400 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $318,493 | +17.3% | 1,749 | -0.2% | 0.06% | +10.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $319,533 | – | 765 | +100.0% | 0.06% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $305,536 | +28.7% | 1,358 | 0.0% | 0.06% | +22.9% | |
| EWZ | ISHARES INCmsci brazil etf | $307,990 | -7.3% | 9,500 | 0.0% | 0.06% | -11.9% | |
| NKE | New | NIKE INCcl b | $304,495 | – | 3,240 | +100.0% | 0.06% | – |
| KRE | SPDR SER TRs&p regl bkg | $301,680 | -4.1% | 6,000 | 0.0% | 0.06% | -7.9% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $299,972 | +1.2% | 5,740 | 0.0% | 0.06% | -5.0% | |
| IMCB | New | ISHARES TRmrgstr md cp etf | $291,320 | – | 4,000 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $286,751 | -14.0% | 1,060 | -20.3% | 0.06% | -17.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $287,743 | -0.9% | 3,574 | 0.0% | 0.06% | -5.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $283,222 | -95.0% | 3,275 | -94.9% | 0.05% | -95.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $278,297 | +2.6% | 3,846 | +9.9% | 0.05% | -3.6% |
| SHELL PLCspon ads | $276,473 | +1.9% | 4,124 | 0.0% | 0.05% | -3.6% | ||
| MRK | Sell | MERCK & CO INC | $271,025 | +14.2% | 2,054 | -5.6% | 0.05% | +8.3% |
| IVE | ISHARES TRs&p 500 val etf | $264,149 | +7.4% | 1,414 | 0.0% | 0.05% | +4.1% | |
| MCHI | ISHARES TRmsci china etf | $266,072 | -2.5% | 6,697 | 0.0% | 0.05% | -7.3% | |
| XAR | SPDR SER TRaerospace def | $245,190 | +3.8% | 1,745 | 0.0% | 0.05% | -2.1% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $246,193 | +6.9% | 1,206 | 0.0% | 0.05% | +2.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $239,580 | +7.1% | 3,000 | +1.0% | 0.05% | +2.2% |
| BP | BP PLCsponsored adr | $239,193 | +6.4% | 6,348 | 0.0% | 0.05% | +2.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $236,074 | -6.6% | 1,455 | -15.7% | 0.04% | -11.8% |
| SBUX | New | STARBUCKS CORP | $236,243 | – | 2,585 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $235,722 | – | 303 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $227,266 | +3.8% | 2,945 | +4.8% | 0.04% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $221,495 | +7.0% | 769 | -2.5% | 0.04% | 0.0% |
| BFEB | INNOVATOR ETFS TRUSTus eqty bufr feb | $219,182 | +7.2% | 5,580 | 0.0% | 0.04% | +2.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,557 | – | 431 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $206,764 | – | 156 | +100.0% | 0.04% | – |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $204,875 | +11.9% | 12,500 | 0.0% | 0.04% | +5.4% | |
| PYPL | New | PAYPAL HLDGS INC | $200,501 | – | 2,993 | +100.0% | 0.04% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $187,500 | -61.8% | 50,000 | 0.0% | 0.04% | -63.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $43,600 | +6.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SPLUNK INCnote 1.125% 6/1 | $43,881 | +3.4% | 44,000 | 0.0% | 0.01% | -11.1% | ||
| NRO | NEUBERGER BERMAN REAL ESTATE | $34,736 | +4.7% | 10,400 | 0.0% | 0.01% | 0.0% | |
| FLDM | New | STANDARD BIOTOOLS INC | $33,089 | – | 12,210 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $5,100 | – | 10,000 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,240 | -89.3% | 28,000 | 0.0% | 0.00% | -100.0% | |
| NVTA | INVITAE CORP | $396 | -98.2% | 36,000 | 0.0% | 0.00% | -100.0% | |
| New | WEARABLE DEVICES LTD*w exp 09/14/202 | $801 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -386 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,624 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -54,742 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,335 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,075 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,533 | -100.0% | -0.09% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,644,889 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 5.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.1% |
| ALIBABA GROUP HLDG LTD | 23 | Q2 2024 | 2.9% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 23 | Q2 2024 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO | 23 | Q2 2024 | 1.0% |
| VISA INC | 23 | Q2 2024 | 0.4% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 0.3% |
View Evolution Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 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 |
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.