Q2 2024 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2024-07-18 · accession 0001763121-24-000004
$513.2M
Reported value
135
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.7M | 21.6% | 203,435 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.2M | 9.40% | 213,170 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28.8M | 5.61% | 777,898 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.9M | 4.07% | 508,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.4M | 3.79% | 100,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 3.10% | 33,163 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.8M | 2.89% | 69,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.5M | 2.23% | 78,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 2.05% | 57,105 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $10.5M | 2.04% | 436,462 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.9M | 1.92% | 128,896 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 1.85% | 18,984 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.2M | 1.80% | 42,397 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.2M | 1.79% | 107,189 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.9M | 1.53% | 559,787 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $7.3M | 1.41% | 200,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.0M | 1.36% | 34,355 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 1.33% | 74,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.28% | 31,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.25% | 15,800 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $6.4M | 1.25% | 234,731 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.3M | 1.02% | 92,758 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 1.00% | 94,510 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.99% | 65,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.92% | 10,525 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $4.7M | 0.92% | 135,835 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.7M | 0.91% | 65,138 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.83% | 39,794 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.78% | 6,933 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.8M | 0.75% | 30,035 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.68% | 21,154 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.5M | 0.68% | 71,010 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.64% | 57,780 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.3M | 0.63% | 137,971 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.60% | 57,492 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.58% | 21,822 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.57% | 16,006 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.56% | 63,671 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 0.55% | 30,323 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $2.8M | 0.55% | 110,673 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.53% | 59,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.50% | 14,133 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.49% | 19,154 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $2.5M | 0.49% | 54,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.45% | 4,580 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.38% | 38,921 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.36% | 73,144 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.33% | 29,913 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.30% | 35,509 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.30% | 19,668 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.29% | 8,060 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.29% | 16,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 11,259 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.27% | 13,545 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.24% | 2 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.23% | 11,995 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.23% | 6,007 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.1M | 0.22% | 32,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.21% | 5,368 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $961,658 | 0.19% | 5,995 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $952,543 | 0.19% | 11,532 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $918,866 | 0.18% | 10,405 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $890,144 | 0.17% | 2,380 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $845,461 | 0.16% | 8,754 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $814,882 | 0.16% | 7,640 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $781,328 | 0.15% | 32,313 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $735,955 | 0.14% | 17,280 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $712,528 | 0.14% | 29,190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $706,629 | 0.14% | 9,728 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $681,080 | 0.13% | 2,546 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $677,514 | 0.13% | 8,833 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $663,124 | 0.13% | 15,088 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $610,488 | 0.12% | 5,431 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $606,243 | 0.12% | 10,305 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $587,676 | 0.11% | 6,401 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $545,523 | 0.11% | 5,895 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $536,581 | 0.10% | 14,305 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $527,103 | 0.10% | 4,947 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $520,518 | 0.10% | 8,939 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $508,695 | 0.10% | 24,985 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $497,935 | 0.10% | 3,603 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $489,493 | 0.10% | 10,545 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $482,083 | 0.09% | 1,824 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $472,274 | 0.09% | 5,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $461,050 | 0.09% | 20,482 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $456,939 | 0.09% | 14,483 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $426,245 | 0.08% | 1,635 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $424,697 | 0.08% | 1,722 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $416,744 | 0.08% | 8,130 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $405,666 | 0.08% | 600 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $400,743 | 0.08% | 12,430 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $390,864 | 0.08% | 13,372 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $388,226 | 0.08% | 1,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $380,025 | 0.07% | 5,611 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $344,245 | 0.07% | 8,870 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $338,671 | 0.07% | 2,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,094 | 0.07% | 748 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $322,476 | 0.06% | 3,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $319,169 | 0.06% | 3,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $307,671 | 0.06% | 1,798 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $301,932 | 0.06% | 2,743 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $300,302 | 0.06% | 14,733 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $299,656 | 0.06% | 3,266 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $296,471 | 0.06% | 5,740 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $294,678 | 0.06% | 4,124 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $291,901 | 0.06% | 6,922 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $290,213 | 0.06% | 6,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $288,332 | 0.06% | 4,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $287,481 | 0.06% | 317 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $285,670 | 0.06% | 3,574 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $285,318 | 0.06% | 2,200 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $281,960 | 0.05% | 1,060 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $280,377 | 0.05% | 4,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $274,148 | 0.05% | 3,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $264,107 | 0.05% | 1,002 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $263,862 | 0.05% | 1,885 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $257,362 | 0.05% | 1,414 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $246,195 | 0.05% | 154 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $245,457 | 0.05% | 3,214 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $244,854 | 0.05% | 1,206 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $238,732 | 0.05% | 3,048 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $236,551 | 0.05% | 1,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232,935 | 0.05% | 274 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $228,808 | 0.04% | 769 | Common | SOLE |
| 055622104 | BP | BP PLC | $228,338 | 0.04% | 6,348 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $226,778 | 0.04% | 5,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,163 | 0.04% | 460 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $200,482 | 0.04% | 2,571 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $192,000 | 0.04% | 12,500 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $68,000 | 0.01% | 50,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $35,670 | 0.01% | 10,600 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $29,600 | 0.01% | 40,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $21,612 | 0.00% | 12,210 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $13,520 | 0.00% | 15,000 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $0 | — | 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.