$448 Million is the total value of Evolution Wealth Advisors, LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,468,611 | -30.7% | 112,386 | -28.6% | 3.23% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,240,051 | -14.8% | 429,305 | -13.5% | 3.18% | -13.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,298,113 | +6.7% | 688,837 | -2.9% | 2.30% | +7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,630,609 | -34.8% | 125,427 | -29.7% | 1.93% | -34.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,492,244 | +7.3% | 56,824 | -1.6% | 1.67% | +8.4% |
| CNYA | Sell | ISHARES TRmsci china a | $6,528,958 | -31.5% | 231,236 | -29.2% | 1.46% | -30.8% |
| AAPL | Sell | APPLE INC | $4,755,394 | -21.6% | 27,775 | -11.1% | 1.06% | -20.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,201,789 | -5.6% | 66,170 | -1.3% | 0.94% | -4.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,759,992 | +3.2% | 76,067 | -0.1% | 0.84% | +4.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,670,482 | -5.0% | 68,530 | -1.8% | 0.82% | -3.9% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,150,402 | -2.9% | 70,955 | -1.1% | 0.70% | -1.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,008,025 | -10.5% | 7,250 | -4.6% | 0.67% | -9.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,588,026 | -3.8% | 21,163 | -0.1% | 0.58% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,276,801 | +3.0% | 9,757 | -5.8% | 0.28% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,190,032 | -4.3% | 3,964 | -8.5% | 0.27% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,099,365 | -9.7% | 6,893 | -6.3% | 0.25% | -8.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,007,952 | -5.1% | 26,560 | -1.1% | 0.22% | -4.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $959,824 | -1.9% | 11,950 | -0.7% | 0.21% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $710,598 | -3.3% | 4,900 | -3.0% | 0.16% | -1.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $636,755 | -28.6% | 16,051 | -20.5% | 0.14% | -27.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $589,229 | -40.8% | 18,747 | -24.5% | 0.13% | -40.0% |
| IGIB | Sell | ISHARES TR | $580,881 | -4.2% | 11,940 | -0.4% | 0.13% | -3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $549,650 | -0.9% | 7,312 | -0.4% | 0.12% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $349,638 | -5.6% | 11,400 | -0.2% | 0.08% | -4.9% |
| ABBV | Sell | ABBVIE INC | $315,411 | +8.8% | 2,116 | -1.6% | 0.07% | +9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $312,699 | -10.8% | 1,330 | -7.1% | 0.07% | -9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $282,544 | -5.1% | 8,075 | -1.3% | 0.06% | -4.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $241,373 | -7.1% | 9,280 | -4.4% | 0.05% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $217,530 | -8.8% | 1,414 | -4.4% | 0.05% | -7.5% |
| Sell | GRAN TIERRA ENERGY INC | $88,249 | +36.0% | 12,716 | -3.8% | 0.02% | +42.9% | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,358 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,770 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,391 | -100.0% | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,135 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -624 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.