13F HOLDINGS REPORT
Evolution Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001763121-23-000003
Total Value
$416.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 126,418 | $51.8M | 12.42% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 3,647,274 | $35.4M | 8.50% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 163,272 | $24.7M | 5.92% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 185,968 | $24.1M | 5.78% |
| 5 | GLOBAL X FDS | 37954Y673 | 789,076 | $22.4M | 5.37% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 493,244 | $15.9M | 3.81% |
| 7 | SPDR GOLD TR | GLD | 84,944 | $15.6M | 3.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 178,083 | $13.3M | 3.19% |
| 9 | ISHARES TR | 46434V514 | 325,159 | $10.6M | 2.55% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 720,531 | $10.2M | 2.46% |
| 11 | VANGUARD INDEX FDS | 922908363 | 26,175 | $9.8M | 2.36% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 417,597 | $9.2M | 2.22% |
| 13 | ISHARES TR | 464288760 | 79,316 | $9.1M | 2.19% |
| 14 | AMAZON COM INC | AMZN | 88,222 | $9.1M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 42,564 | $8.1M | 1.94% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 96,966 | $8.0M | 1.93% |
| 17 | INVESCO QQQ TR | IVZ | 23,543 | $7.6M | 1.81% |
| 18 | ISHARES U S ETF TR | 46431W853 | 262,851 | $7.1M | 1.71% |
| 19 | SPDR SER TR | 78464A797 | 188,913 | $7.0M | 1.68% |
| 20 | ALPHABET INC | GOOG | 59,293 | $6.2M | 1.48% |
| 21 | ISHARES TR | 46434V100 | 112,640 | $5.5M | 1.31% |
| 22 | APPLE INC | AAPL | 32,406 | $5.3M | 1.28% |
| 23 | VANGUARD INDEX FDS | 922908553 | 62,494 | $5.2M | 1.25% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,162 | $5.0M | 1.20% |
| 25 | ISHARES TR | 464287242 | 43,977 | $4.8M | 1.16% |
| 26 | ISHARES TR | 464288182 | 67,825 | $4.6M | 1.10% |
| 27 | ISHARES INC | 46434G103 | 91,348 | $4.5M | 1.07% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 58,411 | $4.3M | 1.03% |
| 29 | ISHARES TR | 464288513 | 53,719 | $4.1M | 0.97% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,790 | $3.7M | 0.89% |
| 31 | PACER FDS TR | 69374H881 | 76,452 | $3.6M | 0.86% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 71,165 | $3.3M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 55,478 | $3.2M | 0.77% |
| 34 | ISHARES TR | 46434V613 | 59,603 | $2.8M | 0.66% |
| 35 | ISHARES TR | 464287556 | 21,141 | $2.7M | 0.66% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 6,760 | $2.6M | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 14,462 | $2.2M | 0.52% |
| 38 | MICROSOFT CORP | MSFT | 6,865 | $2.0M | 0.48% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 38,832 | $2.0M | 0.47% |
| 40 | SPDR SER TR | 78464A870 | 25,194 | $1.9M | 0.46% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,961 | $1.4M | 0.35% |
| 42 | VANGUARD WORLD FDS | 92204A306 | 12,650 | $1.4M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908611 | 7,660 | $1.2M | 0.29% |
| 44 | ALPHABET INC | GOOG | 11,547 | $1.2M | 0.29% |
| 45 | META PLATFORMS INC | META | 5,243 | $1.1M | 0.27% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,545 | $1.1M | 0.26% |
| 47 | ISHARES TR | 464287234 | 26,860 | $1.1M | 0.25% |
| 48 | ISHARES TR | 464287804 | 10,810 | $1.0M | 0.25% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,875 | $1.0M | 0.24% |
| 50 | TESLA INC | TSLA | 4,727 | $980,663 | 0.24% |
| 51 | ISHARES TR | 46429B598 | 24,668 | $970,932 | 0.23% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 12,040 | $937,796 | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 10,715 | $864,272 | 0.21% |
| 54 | ARK ETF TR | 00214Q104 | 20,731 | $836,300 | 0.20% |
| 55 | INDEXIQ ACTIVE ETF TR | 45409F827 | 32,313 | $794,577 | 0.19% |
| 56 | ISHARES TR | 464288281 | 8,411 | $725,701 | 0.17% |
| 57 | ISHARES TR | 464287572 | 8,999 | $630,470 | 0.15% |
| 58 | NVIDIA CORPORATION | NVDA | 2,260 | $627,760 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908744 | 4,225 | $583,515 | 0.14% |
| 60 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 50,000 | $579,000 | 0.14% |
| 61 | PROSHARES TR | 74347R107 | 11,532 | $578,906 | 0.14% |
| 62 | JPMORGAN CHASE & CO | VYLD | 4,348 | $566,588 | 0.14% |
| 63 | INNOVATOR ETFS TR | INHD | 17,430 | $557,506 | 0.13% |
| 64 | ISHARES TR | 46434V381 | 10,305 | $543,074 | 0.13% |
| 65 | ISHARES TR | 464288414 | 4,947 | $532,990 | 0.13% |
| 66 | VANECK ETF TRUST | 92189H409 | 10,274 | $531,577 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,540 | $518,414 | 0.12% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 6,739 | $515,466 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908637 | 2,686 | $501,772 | 0.12% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,250 | $494,670 | 0.12% |
| 71 | ISHARES TR | 464288257 | 5,423 | $494,361 | 0.12% |
| 72 | ISHARES TR | 464288588 | 5,000 | $473,650 | 0.11% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.11% |
| 74 | PROSHARES TR | 74347G440 | 25,882 | $453,453 | 0.11% |
| 75 | INNOVATOR ETFS TR | INHD | 14,305 | $449,892 | 0.11% |
| 76 | ISHARES TR | 464288687 | 14,064 | $439,078 | 0.11% |
| 77 | DISNEY WALT CO | 254687106 | 4,373 | $437,868 | 0.11% |
| 78 | ISHARES TR | 46429B671 | 8,170 | $407,601 | 0.10% |
| 79 | VISA INC | V | 1,789 | $403,348 | 0.10% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 43,625 | $368,631 | 0.09% |
| 81 | ABBVIE INC | ABBV | 2,283 | $363,842 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,425 | $355,452 | 0.09% |
| 83 | UBER TECHNOLOGIES INC | UBER | 11,083 | $351,331 | 0.08% |
| 84 | VANGUARD WORLD FDS | 92204A884 | 3,603 | $348,302 | 0.08% |
| 85 | BOEING CO | BA-PA | 1,610 | $342,012 | 0.08% |
| 86 | VANGUARD WORLD FDS | 92204A504 | 1,432 | $341,489 | 0.08% |
| 87 | ISHARES TR | 464287101 | 1,824 | $341,161 | 0.08% |
| 88 | INNOVATOR ETFS TR | INHD | 12,430 | $340,289 | 0.08% |
| 89 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 16,433 | $339,332 | 0.08% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 3,214 | $328,407 | 0.08% |
| 91 | VANGUARD WORLD FDS | 92204A108 | 1,248 | $315,182 | 0.08% |
| 92 | ISHARES INC | 464286400 | 11,425 | $312,817 | 0.08% |
| 93 | ISHARES GOLD TR | IAU | 8,185 | $305,873 | 0.07% |
| 94 | NETFLIX INC | NFLX | 860 | $297,113 | 0.07% |
| 95 | VANGUARD WORLD FDS | 92204A207 | 1,521 | $294,344 | 0.07% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $292,656 | 0.07% |
| 97 | DBX ETF TR | 233051879 | 9,710 | $286,251 | 0.07% |
| 98 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 28,000 | $277,200 | 0.07% |
| 99 | PULTE GROUP INC | 745867101 | 4,708 | $274,382 | 0.07% |
| 100 | WALMART INC | WMT | 1,800 | $265,410 | 0.06% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,280 | $263,122 | 0.06% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 765 | $250,239 | 0.06% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,680 | $249,799 | 0.06% |
| 104 | STARBUCKS CORP | SBUX | 2,356 | $245,330 | 0.06% |
| 105 | ISHARES TR | 46434V407 | 5,825 | $242,786 | 0.06% |
| 106 | ISHARES TR | 464287507 | 926 | $231,648 | 0.06% |
| 107 | MERCK & CO INC | MRK | 2,162 | $230,015 | 0.06% |
| 108 | ISHARES TR | 464287408 | 1,479 | $224,453 | 0.05% |
| 109 | PAYPAL HLDGS INC | PYPL | 2,767 | $210,126 | 0.05% |
| 110 | BLACKROCK HEALTH SCIENCS TR | BLK | 12,500 | $208,875 | 0.05% |
| 111 | SPDR SER TR | 78464A631 | 1,770 | $206,931 | 0.05% |
| 112 | DANIMER SCIENTIFIC INC | 236272100 | 40,000 | $138,000 | 0.03% |
| 113 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 15,759 | $109,525 | 0.03% |
| 114 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,000 | $88,500 | 0.02% |
| 115 | BANCO SANTANDER S.A. | BCDRF | 23,272 | $85,874 | 0.02% |
| 116 | INVITAE CORP | 46185L103 | 36,000 | $48,600 | 0.01% |
| 117 | GRAN TIERRA ENERGY INC | GTE | 50,000 | $43,955 | 0.01% |
| 118 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,400 | $32,032 | 0.01% |
| 119 | GENEDX HOLDINGS CORP | 81663L101 | 86,824 | $31,691 | 0.01% |
| 120 | SOMALOGIC INC | 83444K105 | 11,000 | $28,050 | 0.01% |