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Evolution Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Evolution Wealth Advisors, LLC

Investment Activity

  • Evolution Wealth Advisors, LLC has $556.48 million in total holdings as of June 30, 2023.
  • Evolution Wealth Advisors, LLC owns shares of 131 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Evolution Wealth Advisors, LLC has purchased 135 new stocks and bought additional shares in 40 stocks.
  • Evolution Wealth Advisors, LLC sold shares of 50 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$488,567 Holding
Iris Energy
$371,782 Holding
UnitedHealth Group
$241,142 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
38,838 shares (about $22.28M)
ISHARES BITCOIN TRUST ETF
89,634 shares (about $3.24M)
iShares Semiconductor ETF
7,780 shares (about $1.79M)
iShares S&P 500 Growth ETF
9,860 shares (about $944.09K)
NVIDIA
6,428 shares (about $780.57K)

Largest Sales this Quarter

Palantir Technologies
23,877 shares (about $888.22K)
iShares Russell 2000 ETF
3,730 shares (about $823.91K)
Berkshire Hathaway
1 shares (about $691.18K)
Microsoft
1,222 shares (about $525.49K)
Vanguard Small-Cap Value ETF
2,085 shares (about $418.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvolution Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$139,000,549$22,282,728 19.1%242,27325.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$47,961,547$163,223 -0.3%212,4478.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$31,756,411$260,117 -0.8%771,5785.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,869,390$159,661 -0.7%504,6234.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,482,438$231,312 -1.2%99,1593.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,491,267$280,255 -1.7%67,8473.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,151,395$34,653 -0.2%33,0922.9%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,207,258$108,266 0.9%79,2652.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$11,063,121$387,251 3.6%452,2942.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,847,087$148,654 1.4%130,6871.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,085,351$28,465 0.3%42,5171.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,011,365$5,804 -0.1%18,9731.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,706,361$16,543 0.2%107,3721.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,672,988$127,045 1.3%57,8651.7%Computer and Technology
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$7,559,824$205,492 2.8%205,6501.4%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$7,486,768$31,171 -0.4%557,4661.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,324,530$53,383 0.7%15,9161.3%Finance
Apple Inc. stock logo
AAPL
Apple
$7,233,233$4,188 -0.1%31,0911.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,764,642$823,906 -10.9%30,6251.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,757,455$184,786 2.8%76,9781.2%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$6,047,710$34,201 -0.6%233,4111.1%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,937,755$472,506 8.6%102,6811.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,525,413$1,944 0.0%65,3661.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$5,107,251$125,146 2.5%95,0880.9%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$4,948,099$162,000 -3.2%63,0730.9%ETF
PBDC
Putnam BDC Income ETF
$4,590,0910.0%135,8350.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,453,323$42,936 -1.0%39,4140.8%Finance
ISHARES BITCOIN TRUST ETF
$4,412,521$3,238,477 275.8%122,1290.8%SHS BEN INT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,045,815$20,528 -0.5%6,8980.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,000,545$525,493 -11.6%9,3030.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,821,960$32,247 0.9%21,3340.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,653,280$25,106 -0.7%29,8300.7%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$3,389,745$320,842 -8.6%64,8700.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,307,676$6,832 0.2%57,6110.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,280,714$103,378 3.3%22,5320.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,245,490$192,991 -5.6%54,5370.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,204,227$2,805 -0.1%15,9920.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,083,203$274,710 9.8%65,4330.6%Manufacturing
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,975,063$20,747 -0.7%30,1130.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,954,625$928 0.0%63,6910.5%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$2,823,638$32,792 -1.1%53,3870.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,743,350$122,854 -4.3%18,3330.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,392,541$227,698 -8.7%4,1820.4%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,191,066$1,793,990 451.8%9,5020.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,147,776$780,568 57.1%17,6870.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,109,238$232,832 -9.9%12,7280.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,085,343$95,648 4.8%40,7920.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,898,817$147,859 8.4%32,4390.3%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,832,732$888,224 -32.6%49,2670.3%Business Services
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,660,742$8,885 0.5%35,7000.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,575,186$28,352 1.8%16,8340.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,562,0330.0%19,6680.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,557,2690.0%13,5450.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,508,541$944,095 167.3%15,7550.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,318,353$271,806 26.0%7,5520.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,317,821$550 0.0%11,9900.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,287,613$32,567 2.6%10,6750.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,247,017$324,047 -20.6%4,7680.2%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,199,661$418,626 -25.9%5,9750.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,039,8400.0%11,5320.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,020,014$111,742 -9.9%4,8380.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$913,7530.0%2,3800.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$893,5740.0%7,6400.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$843,257$24,790 -2.9%8,5040.2%ETF
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$794,9000.0%32,3130.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$792,4610.0%17,2800.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$757,595$62,556 9.0%9,6280.1%ETF
FLBL
Franklin Senior Loan ETF
$737,929$29,488 4.2%30,4050.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$720,9250.0%2,5460.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$712,699$4,468 -0.6%14,9940.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$692,357$151,929 28.1%11,4520.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,180$691,180 -50.0%10.1%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$683,317$70,037 11.4%7,1320.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$649,3220.0%5,4310.1%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$627,3680.0%10,3050.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$625,074$598,504 2,252.6%3,6230.1%Computer and Technology
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$604,210$94,702 18.6%12,5050.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$565,906$165,382 -22.6%7,5280.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$548,0250.0%14,3050.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$537,3930.0%4,9470.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$516,280$7,560 -1.4%3,5510.1%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$511,9830.0%24,9850.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$504,8100.0%1,8240.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$488,567$488,567 New Holding8470.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$481,2700.0%14,4830.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$476,173$74,862 18.7%1,9400.1%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$431,372$5,372 -1.2%8,0300.1%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$430,210$5,306 1.2%4,0540.1%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$423,2170.0%1,2430.1%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$416,1560.0%12,4300.1%ETF
Invesco India ETF stock logo
PIN
Invesco India ETF
$410,6540.0%13,3720.1%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$393,6280.0%2,7430.1%Construction
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$390,988$112,190 40.2%1,9830.1%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$386,6430.0%8,8700.1%ETF
Iris Energy Limited stock logo
IREN
Iris Energy
$371,782$371,782 New Holding44,0500.1%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$365,124$60,263 -14.2%5150.1%Consumer Discretionary
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$364,265$28,785 -7.3%18,9820.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$349,339$4,926 -1.4%1,7730.1%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$339,7490.0%6,0000.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$309,791$7,213 2.4%3,2210.1%Consumer Discretionary

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