Q1 2024 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2024-04-19 · accession 0001763121-24-000003
$522.1M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $127.2M | 24.4% | 243,223 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43.8M | 8.38% | 210,104 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $31.1M | 5.96% | 781,156 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.2M | 4.06% | 503,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 3.28% | 94,924 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.5M | 2.98% | 75,587 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 2.71% | 31,858 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 2.50% | 27,188 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.1M | 2.12% | 75,039 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $10.6M | 2.02% | 206,852 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $10.4M | 1.99% | 436,032 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 1.86% | 42,417 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 1.80% | 123,123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 1.64% | 56,104 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.4M | 1.62% | 103,418 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.7M | 1.48% | 558,416 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 1.37% | 33,937 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 1.29% | 71,370 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.19% | 14,748 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $6.2M | 1.19% | 89,472 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $6.1M | 1.17% | 226,206 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 1.03% | 66,447 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 0.98% | 88,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.88% | 26,814 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.4M | 0.85% | 65,608 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $4.4M | 0.84% | 129,755 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.82% | 39,255 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.2M | 0.81% | 54,659 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.0M | 0.76% | 30,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.72% | 8,912 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.71% | 7,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.66% | 20,220 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.3M | 0.64% | 137,950 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.59% | 53,196 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.58% | 58,834 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.58% | 66,141 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $2.9M | 0.55% | 110,287 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 0.54% | 29,484 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.53% | 20,197 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.53% | 14,995 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.52% | 59,603 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $2.6M | 0.49% | 54,697 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.48% | 19,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.39% | 4,181 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.38% | 38,832 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.35% | 37,019 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.32% | 72,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.32% | 11,004 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.29% | 19,668 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.28% | 27,848 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.26% | 13,545 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.26% | 15,171 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.24% | 6,625 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.24% | 2 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.24% | 11,995 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.21% | 26,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.21% | 5,406 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.19% | 6,212 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $992,510 | 0.19% | 5,646 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $966,520 | 0.19% | 10,405 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $894,239 | 0.17% | 11,615 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $893,961 | 0.17% | 11,532 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $844,373 | 0.16% | 7,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $819,196 | 0.16% | 2,380 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $802,332 | 0.15% | 16,021 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $788,114 | 0.15% | 32,313 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $782,695 | 0.15% | 8,754 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $662,756 | 0.13% | 8,644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $661,705 | 0.13% | 2,546 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $661,569 | 0.13% | 20,482 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $643,995 | 0.12% | 2,686 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $625,396 | 0.12% | 5,111 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $614,384 | 0.12% | 10,305 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $597,235 | 0.11% | 5,423 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $591,580 | 0.11% | 6,401 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $532,297 | 0.10% | 4,947 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $523,532 | 0.10% | 14,305 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $523,378 | 0.10% | 8,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $517,747 | 0.10% | 573 | Common | SOLE |
| 92826C839 | V | VISA INC | $517,135 | 0.10% | 1,853 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $496,452 | 0.10% | 24,985 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $482,575 | 0.09% | 5,715 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $472,786 | 0.09% | 3,603 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $462,629 | 0.09% | 14,354 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $451,276 | 0.09% | 1,824 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $446,450 | 0.09% | 5,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $432,408 | 0.08% | 8,380 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $401,722 | 0.08% | 8,870 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $396,527 | 0.08% | 1,248 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $394,027 | 0.08% | 12,430 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $379,581 | 0.07% | 625 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $357,434 | 0.07% | 13,372 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $350,841 | 0.07% | 7,495 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $339,604 | 0.07% | 14,733 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $330,861 | 0.06% | 2,743 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $324,918 | 0.06% | 5,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $319,533 | 0.06% | 765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $318,493 | 0.06% | 1,749 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $307,990 | 0.06% | 9,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $305,536 | 0.06% | 1,358 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $304,495 | 0.06% | 3,240 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $301,680 | 0.06% | 6,000 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $299,972 | 0.06% | 5,740 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $291,320 | 0.06% | 4,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $287,743 | 0.06% | 3,574 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $286,751 | 0.05% | 1,060 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $283,222 | 0.05% | 3,275 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $278,297 | 0.05% | 3,846 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $276,473 | 0.05% | 4,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $271,025 | 0.05% | 2,054 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $266,072 | 0.05% | 6,697 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $264,149 | 0.05% | 1,414 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $246,193 | 0.05% | 1,206 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $245,190 | 0.05% | 1,745 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $239,580 | 0.05% | 3,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $239,193 | 0.05% | 6,348 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $236,243 | 0.05% | 2,585 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236,074 | 0.05% | 1,455 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $235,722 | 0.05% | 303 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $227,266 | 0.04% | 2,945 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $221,495 | 0.04% | 769 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $219,182 | 0.04% | 5,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,557 | 0.04% | 431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $206,764 | 0.04% | 156 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $204,875 | 0.04% | 12,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,501 | 0.04% | 2,993 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $187,500 | 0.04% | 50,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $43,881 | 0.01% | 44,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $43,600 | 0.01% | 40,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $34,736 | 0.01% | 10,400 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $33,089 | 0.01% | 12,210 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $5,100 | 0.00% | 10,000 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $2,240 | 0.00% | 28,000 | Common | SOLE |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $801 | 0.00% | 10,000 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $396 | 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.