13F HOLDINGS REPORT
Evolution Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001763121-23-000001
Total Value
$396.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 109,037 | $41.7M | 10.51% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 3,804,274 | $31.0M | 7.80% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 187,719 | $25.5M | 6.43% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 179,728 | $22.4M | 5.63% |
| 5 | GLOBAL X FDS | 37954Y673 | 804,656 | $21.3M | 5.37% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 495,340 | $16.9M | 4.27% |
| 7 | SPDR GOLD TR | GLD | 84,259 | $14.3M | 3.60% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 178,343 | $13.3M | 3.35% |
| 9 | INVESCO ACTVELY MNGD ETC FD | IVZ | 724,896 | $10.7M | 2.70% |
| 10 | ISHARES TR | 46434V514 | 330,539 | $10.3M | 2.60% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 424,152 | $9.5M | 2.39% |
| 12 | ISHARES TR | 464288760 | 81,866 | $9.2M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908363 | 25,982 | $9.1M | 2.30% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 95,935 | $8.4M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908751 | 42,658 | $7.8M | 1.97% |
| 16 | AMAZON COM INC | AMZN | 86,835 | $7.3M | 1.84% |
| 17 | ISHARES U S ETF TR | 46431W853 | 240,199 | $6.8M | 1.71% |
| 18 | INVESCO QQQ TR | IVZ | 23,976 | $6.4M | 1.61% |
| 19 | ISHARES TR | 46434V100 | 114,610 | $5.5M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908553 | 63,962 | $5.3M | 1.33% |
| 21 | ARK ETF TR | 00214Q104 | 168,133 | $5.3M | 1.32% |
| 22 | ALPHABET INC | GOOG | 58,113 | $5.2M | 1.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,348 | $5.0M | 1.27% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 62,276 | $4.7M | 1.19% |
| 25 | ISHARES TR | 464287242 | 43,672 | $4.6M | 1.16% |
| 26 | ISHARES TR | 464288182 | 68,575 | $4.4M | 1.12% |
| 27 | ISHARES INC | 46434G103 | 93,098 | $4.3M | 1.10% |
| 28 | ISHARES TR | 464288513 | 54,234 | $4.0M | 1.01% |
| 29 | APPLE INC | AAPL | 30,548 | $4.0M | 1.00% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 28,246 | $3.6M | 0.92% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 75,105 | $3.6M | 0.91% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,035 | $3.6M | 0.91% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 73,530 | $3.3M | 0.84% |
| 34 | ISHARES TR | 464287556 | 21,211 | $2.8M | 0.70% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 8,415 | $2.7M | 0.68% |
| 36 | ISHARES TR | 46434V613 | 59,603 | $2.7M | 0.67% |
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 32,200 | $2.6M | 0.65% |
| 38 | SPDR SER TR | 78464A870 | 26,167 | $2.2M | 0.55% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 38,832 | $1.9M | 0.48% |
| 40 | VOLTA INC | 92873V102 | 4,932,324 | $1.8M | 0.44% |
| 41 | VANGUARD WORLD FDS | 92204A306 | 12,535 | $1.5M | 0.38% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,961 | $1.4M | 0.36% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 15,629 | $1.4M | 0.35% |
| 44 | MICROSOFT CORP | MSFT | 5,482 | $1.3M | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908611 | 7,690 | $1.2M | 0.31% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,545 | $1.1M | 0.27% |
| 47 | ISHARES TR | 46429B598 | 24,668 | $1.0M | 0.26% |
| 48 | ISHARES TR | 464287804 | 10,810 | $1.0M | 0.26% |
| 49 | ISHARES TR | 464287234 | 26,860 | $1.0M | 0.26% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 12,040 | $996,069 | 0.25% |
| 51 | ALPHABET INC | GOOG | 11,086 | $978,162 | 0.25% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,875 | $953,423 | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.24% |
| 54 | ARK ETF TR | 00214Q708 | 63,707 | $909,101 | 0.23% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 10,715 | $832,341 | 0.21% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 122,214 | $784,614 | 0.20% |
| 57 | PAYPAL HLDGS INC | PYPL | 10,664 | $759,490 | 0.19% |
| 58 | SHOPIFY INC | SHOP | 21,181 | $735,193 | 0.19% |
| 59 | ISHARES TR | 464288281 | 8,641 | $730,942 | 0.18% |
| 60 | GLOBAL X FDS | 37954Y814 | 36,460 | $701,855 | 0.18% |
| 61 | ROBLOX CORP | RBLX | 22,577 | $642,541 | 0.16% |
| 62 | SNOWFLAKE INC | SNOW | 4,403 | $632,007 | 0.16% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 9,675 | $626,650 | 0.16% |
| 64 | ETFIS SER TR I | 26923G798 | 30,535 | $619,555 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,225 | $593,063 | 0.15% |
| 66 | TWO RDS SHARED TR | 90214Q717 | 20,175 | $591,531 | 0.15% |
| 67 | ISHARES INC | 464286400 | 19,125 | $534,926 | 0.13% |
| 68 | JPMORGAN CHASE & CO | VYLD | 3,914 | $524,867 | 0.13% |
| 69 | INNOVATOR ETFS TR | INHD | 17,285 | $524,254 | 0.13% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 6,849 | $515,593 | 0.13% |
| 71 | PROSHARES TR | 74347R107 | 11,532 | $512,597 | 0.13% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,441 | $493,630 | 0.12% |
| 73 | ISHARES TR | 46434V381 | 10,305 | $487,839 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,540 | $485,623 | 0.12% |
| 75 | META PLATFORMS INC | META | 3,964 | $477,023 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908637 | 2,686 | $467,901 | 0.12% |
| 77 | ISHARES TR | 464288588 | 5,000 | $463,750 | 0.12% |
| 78 | SEA LTD | SE | 8,461 | $440,226 | 0.11% |
| 79 | ARCHER AVIATION INC | ACHR-WT | 233,000 | $435,710 | 0.11% |
| 80 | ISHARES TR | 464288687 | 14,064 | $429,374 | 0.11% |
| 81 | INNOVATOR ETFS TR | INHD | 14,305 | $427,576 | 0.11% |
| 82 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 19,625 | $417,816 | 0.11% |
| 83 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 50,000 | $409,000 | 0.10% |
| 84 | TESLA INC | TSLA | 3,303 | $406,864 | 0.10% |
| 85 | SPDR SER TR | 78468R200 | 12,820 | $389,600 | 0.10% |
| 86 | ISHARES TR | 46429B655 | 7,730 | $389,051 | 0.10% |
| 87 | ISHARES TR | 46429B671 | 8,170 | $388,075 | 0.10% |
| 88 | DISNEY WALT CO | 254687106 | 4,447 | $386,355 | 0.10% |
| 89 | VANGUARD WORLD FDS | 92204A504 | 1,432 | $355,221 | 0.09% |
| 90 | VANGUARD WORLD FDS | 92204A108 | 1,528 | $334,663 | 0.08% |
| 91 | ABBVIE INC | ABBV | 2,049 | $331,139 | 0.08% |
| 92 | INNOVATOR ETFS TR | INHD | 12,430 | $318,527 | 0.08% |
| 93 | VISA INC | V | 1,523 | $316,418 | 0.08% |
| 94 | VANGUARD WORLD FDS | 92204A884 | 3,773 | $310,329 | 0.08% |
| 95 | TWO RDS SHARED TR | 90214Q683 | 11,070 | $306,750 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,425 | $303,682 | 0.08% |
| 97 | ISHARES GOLD TR | IAU | 8,765 | $303,181 | 0.08% |
| 98 | VANGUARD WORLD FDS | 92204A207 | 1,541 | $295,209 | 0.07% |
| 99 | TMC THE METALS COMPANY INC | TMCWW | 377,000 | $290,290 | 0.07% |
| 100 | UBER TECHNOLOGIES INC | UBER | 11,070 | $273,761 | 0.07% |
| 101 | DBX ETF TR | 233051879 | 9,710 | $272,074 | 0.07% |
| 102 | PROSHARES TR | 74347G440 | 25,882 | $269,949 | 0.07% |
| 103 | NVIDIA CORPORATION | NVDA | 1,838 | $268,605 | 0.07% |
| 104 | ISHARES TR | 464288257 | 3,160 | $268,221 | 0.07% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,280 | $254,233 | 0.06% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $249,637 | 0.06% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $241,489 | 0.06% |
| 108 | ISHARES TR | 46434V407 | 5,825 | $238,184 | 0.06% |
| 109 | NETFLIX INC | NFLX | 802 | $236,419 | 0.06% |
| 110 | ISHARES TR | 464287176 | 2,220 | $236,297 | 0.06% |
| 111 | WALMART INC | WMT | 1,595 | $226,155 | 0.06% |
| 112 | ISHARES TR | 464287507 | 926 | $223,990 | 0.06% |
| 113 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 28,000 | $223,160 | 0.06% |
| 114 | ISHARES TR | 464287572 | 3,355 | $214,888 | 0.05% |
| 115 | SPDR SER TR | 78464A631 | 1,880 | $206,894 | 0.05% |
| 116 | PULTE GROUP INC | 745867101 | 4,500 | $204,885 | 0.05% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,332 | $201,878 | 0.05% |
| 118 | MERCK & CO INC | MRK | 1,815 | $201,374 | 0.05% |