Q4 2023 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2024-01-31 · accession 0001763121-24-000001
$497.3M
Reported value
128
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.8M | 15.4% | 161,515 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46.4M | 9.34% | 3,644,889 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.3M | 7.71% | 199,097 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $26.9M | 5.40% | 779,825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.1M | 3.25% | 84,477 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.9M | 3.21% | 423,975 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.3M | 3.07% | 111,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 2.76% | 90,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.2M | 2.46% | 28,018 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 2.04% | 24,746 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $10.0M | 2.02% | 434,895 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $9.9M | 2.00% | 78,581 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $9.8M | 1.98% | 207,325 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 1.83% | 42,582 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.9M | 1.78% | 123,008 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $8.6M | 1.72% | 186,258 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.2M | 1.66% | 619,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.62% | 57,054 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $6.7M | 1.34% | 266,136 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 1.34% | 33,187 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $6.1M | 1.23% | 90,035 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 1.17% | 69,538 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 1.14% | 64,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.09% | 28,259 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.07% | 14,899 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.95% | 62,170 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.4M | 0.88% | 39,335 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.3M | 0.87% | 64,680 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.3M | 0.86% | 55,299 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 0.82% | 55,864 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.0M | 0.81% | 77,237 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.73% | 66,227 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.5M | 0.71% | 30,175 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.5M | 0.70% | 7,221 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.4M | 0.68% | 141,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.65% | 8,631 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.64% | 20,220 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.63% | 69,186 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.59% | 58,433 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $2.9M | 0.58% | 112,384 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.58% | 21,058 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.55% | 59,603 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.53% | 14,855 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.5M | 0.51% | 28,281 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.40% | 38,832 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.31% | 19,668 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.31% | 31,592 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.30% | 4,168 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.27% | 27,708 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.27% | 15,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.27% | 9,469 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.25% | 13,545 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.23% | 6,293 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.22% | 11,950 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.21% | 26,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $929,315 | 0.19% | 3,740 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $928,694 | 0.19% | 6,212 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $916,561 | 0.18% | 10,715 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $885,485 | 0.18% | 8,180 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $880,083 | 0.18% | 51,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $845,057 | 0.17% | 4,968 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $840,591 | 0.17% | 16,051 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $793,607 | 0.16% | 32,313 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $763,210 | 0.15% | 2,455 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $750,387 | 0.15% | 11,532 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $724,599 | 0.15% | 8,999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $671,938 | 0.14% | 7,442 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $616,960 | 0.12% | 10,305 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $603,962 | 0.12% | 2,546 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $602,206 | 0.12% | 6,401 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $594,349 | 0.12% | 7,717 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $585,951 | 0.12% | 2,686 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $551,899 | 0.11% | 5,423 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $546,803 | 0.11% | 8,881 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.11% | 1 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $536,304 | 0.11% | 4,947 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $530,322 | 0.11% | 25,882 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $502,106 | 0.10% | 14,305 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $493,220 | 0.10% | 9,485 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $490,500 | 0.10% | 50,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $489,390 | 0.10% | 8,250 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $485,459 | 0.10% | 24,985 | Common | NONE |
| 92826C839 | V | VISA INC | $456,133 | 0.09% | 1,752 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $449,900 | 0.09% | 4,533 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $447,701 | 0.09% | 14,354 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $437,875 | 0.09% | 14,733 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $424,161 | 0.09% | 3,603 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $407,463 | 0.08% | 1,824 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $380,605 | 0.08% | 12,430 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $380,078 | 0.08% | 1,248 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $355,481 | 0.07% | 7,525 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $342,323 | 0.07% | 13,372 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $333,431 | 0.07% | 1,330 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $332,120 | 0.07% | 9,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $315,167 | 0.06% | 8,075 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $314,580 | 0.06% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,599 | 0.06% | 607 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $296,356 | 0.06% | 5,740 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $290,495 | 0.06% | 3,574 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $283,132 | 0.06% | 2,743 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $283,041 | 0.06% | 3,335 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $272,836 | 0.05% | 6,697 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $271,507 | 0.05% | 1,752 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $271,363 | 0.05% | 3,501 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $271,359 | 0.05% | 4,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $252,782 | 0.05% | 1,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $251,230 | 0.05% | 516 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $245,880 | 0.05% | 1,414 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $237,473 | 0.05% | 1,358 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $237,228 | 0.05% | 2,176 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $236,308 | 0.05% | 1,745 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $230,298 | 0.05% | 1,206 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $226,632 | 0.05% | 54,742 | Common | SOLE |
| 055622104 | BP | BP PLC | $224,719 | 0.05% | 6,348 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $223,790 | 0.05% | 2,970 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $222,296 | 0.04% | 2,960 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $218,899 | 0.04% | 2,810 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $206,923 | 0.04% | 789 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $204,751 | 0.04% | 2,624 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $204,395 | 0.04% | 5,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,217 | 0.04% | 386 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $183,125 | 0.04% | 12,500 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $42,438 | 0.01% | 44,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $40,800 | 0.01% | 40,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $33,176 | 0.01% | 10,400 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $27,830 | 0.01% | 11,000 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $22,536 | 0.00% | 36,000 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $20,944 | 0.00% | 28,000 | 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.