Q3 2023 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2023-11-07 · accession 0001763121-23-000005
$447.7M
Reported value
119
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.3M | 15.0% | 157,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.8M | 7.99% | 3,647,274 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.9M | 7.34% | 200,525 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $23.7M | 5.30% | 780,726 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 3.33% | 87,064 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.5M | 3.23% | 112,386 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.2M | 3.18% | 429,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 2.58% | 91,031 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 2.49% | 28,348 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.3M | 2.30% | 688,837 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $10.0M | 2.24% | 448,609 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.9M | 1.99% | 210,660 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 1.97% | 97,628 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 1.93% | 24,164 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.6M | 1.93% | 125,427 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $8.3M | 1.86% | 78,771 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $8.1M | 1.81% | 278,342 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 1.80% | 42,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 1.67% | 56,824 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6.9M | 1.54% | 187,228 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $6.5M | 1.46% | 231,236 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 1.31% | 33,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.24% | 15,810 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.3M | 1.18% | 90,453 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 1.09% | 64,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.06% | 27,775 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.8M | 1.06% | 46,595 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.02% | 95,612 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 1.00% | 63,054 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.2M | 0.94% | 66,170 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.89% | 54,099 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.84% | 76,067 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.82% | 68,530 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.81% | 55,404 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.70% | 70,955 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.0M | 0.67% | 7,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.64% | 20,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.60% | 8,457 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.6M | 0.58% | 59,603 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.58% | 21,163 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.52% | 14,594 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.46% | 28,213 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.42% | 38,832 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.6M | 0.36% | 12,760 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.33% | 19,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.29% | 9,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.27% | 3,964 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.25% | 6,893 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.24% | 24,668 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.24% | 13,545 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 0.23% | 24,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.23% | 10,810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.23% | 26,560 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $959,824 | 0.21% | 11,950 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $937,097 | 0.21% | 11,356 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $856,821 | 0.19% | 6,212 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $841,663 | 0.19% | 10,715 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $829,376 | 0.19% | 51,836 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $822,223 | 0.18% | 3,286 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $759,356 | 0.17% | 32,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $710,598 | 0.16% | 4,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $668,521 | 0.15% | 2,455 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $659,087 | 0.15% | 8,999 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $636,755 | 0.14% | 16,051 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $615,578 | 0.14% | 11,532 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $589,229 | 0.13% | 18,747 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $580,881 | 0.13% | 11,940 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $568,409 | 0.13% | 6,401 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $549,650 | 0.12% | 7,312 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $540,796 | 0.12% | 2,546 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $538,024 | 0.12% | 10,305 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.12% | 1 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $525,623 | 0.12% | 2,686 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $507,265 | 0.11% | 4,947 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $504,145 | 0.11% | 10,274 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $500,923 | 0.11% | 5,423 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $471,488 | 0.11% | 8,250 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $462,910 | 0.10% | 14,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $453,880 | 0.10% | 5,600 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $432,773 | 0.10% | 14,354 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $423,568 | 0.09% | 9,210 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $417,500 | 0.09% | 50,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $402,978 | 0.09% | 1,752 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $379,000 | 0.08% | 3,603 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $365,967 | 0.08% | 1,824 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $357,430 | 0.08% | 25,882 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $353,012 | 0.08% | 12,430 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $349,638 | 0.08% | 11,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $348,627 | 0.08% | 4,708 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $348,052 | 0.08% | 8,040 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $336,174 | 0.08% | 1,248 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $320,418 | 0.07% | 3,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $315,411 | 0.07% | 2,116 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $312,699 | 0.07% | 1,330 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $297,891 | 0.07% | 12,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287,093 | 0.06% | 660 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $282,731 | 0.06% | 6,335 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $282,544 | 0.06% | 8,075 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $271,553 | 0.06% | 3,574 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $270,362 | 0.06% | 716 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $252,926 | 0.06% | 3,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,609 | 0.06% | 1,725 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $241,373 | 0.05% | 9,280 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $234,888 | 0.05% | 942 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219,901 | 0.05% | 2,136 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $219,634 | 0.05% | 3,757 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $217,530 | 0.05% | 1,414 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $202,556 | 0.05% | 2,939 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $202,523 | 0.05% | 2,960 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $180,125 | 0.04% | 12,500 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $138,443 | 0.03% | 22,959 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $88,249 | 0.02% | 12,716 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $87,503 | 0.02% | 23,272 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $82,800 | 0.02% | 40,000 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $48,160 | 0.01% | 28,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $41,187 | 0.01% | 44,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $29,016 | 0.01% | 10,400 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $26,290 | 0.01% | 11,000 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $21,780 | 0.00% | 36,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.