13F HOLDINGS REPORT
Evolution Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001763121-23-000005
Total Value
$447.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 157,500 | $67.3M | 15.04% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 3,647,274 | $35.8M | 7.99% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 200,525 | $32.9M | 7.34% |
| 4 | GLOBAL X FDS | 37954Y673 | 780,726 | $23.7M | 5.30% |
| 5 | SPDR GOLD TR | GLD | 87,064 | $14.9M | 3.33% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 112,386 | $14.5M | 3.23% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 429,305 | $14.2M | 3.18% |
| 8 | AMAZON COM INC | AMZN | 91,031 | $11.6M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908363 | 28,348 | $11.1M | 2.49% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 688,837 | $10.3M | 2.30% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 448,609 | $10.0M | 2.24% |
| 12 | ISHARES INC | 464286608 | 210,660 | $8.9M | 1.99% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 97,628 | $8.8M | 1.97% |
| 14 | INVESCO QQQ TR | IVZ | 24,164 | $8.7M | 1.93% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 125,427 | $8.6M | 1.93% |
| 16 | ISHARES TR | 464288760 | 78,771 | $8.3M | 1.86% |
| 17 | ISHARES U S ETF TR | 46431W853 | 278,342 | $8.1M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908751 | 42,533 | $8.0M | 1.80% |
| 19 | ALPHABET INC | GOOG | 56,824 | $7.5M | 1.67% |
| 20 | SPDR SER TR | 78464A797 | 187,228 | $6.9M | 1.54% |
| 21 | ISHARES TR | 46434V514 | 231,236 | $6.5M | 1.46% |
| 22 | ISHARES TR | 464287655 | 33,164 | $5.9M | 1.31% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,810 | $5.5M | 1.24% |
| 24 | ISHARES INC | 464286822 | 90,453 | $5.3M | 1.18% |
| 25 | VANGUARD INDEX FDS | 922908553 | 64,316 | $4.9M | 1.09% |
| 26 | APPLE INC | AAPL | 27,775 | $4.8M | 1.06% |
| 27 | ISHARES TR | 464287242 | 46,595 | $4.8M | 1.06% |
| 28 | ISHARES INC | 46434G103 | 95,612 | $4.6M | 1.02% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 63,054 | $4.5M | 1.00% |
| 30 | ISHARES TR | 464288182 | 66,170 | $4.2M | 0.94% |
| 31 | ISHARES TR | 464288513 | 54,099 | $4.0M | 0.89% |
| 32 | PACER FDS TR | 69374H881 | 76,067 | $3.8M | 0.84% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,530 | $3.7M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 55,404 | $3.6M | 0.81% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 70,955 | $3.2M | 0.70% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 7,250 | $3.0M | 0.67% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,220 | $2.9M | 0.64% |
| 38 | MICROSOFT CORP | MSFT | 8,457 | $2.7M | 0.60% |
| 39 | ISHARES TR | 46434V613 | 59,603 | $2.6M | 0.58% |
| 40 | ISHARES TR | 464287556 | 21,163 | $2.6M | 0.58% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 14,594 | $2.3M | 0.52% |
| 42 | SPDR SER TR | 78464A870 | 28,213 | $2.1M | 0.46% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 38,832 | $1.9M | 0.42% |
| 44 | VANGUARD WORLD FDS | 92204A306 | 12,760 | $1.6M | 0.36% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,668 | $1.5M | 0.33% |
| 46 | ALPHABET INC | GOOG | 9,757 | $1.3M | 0.29% |
| 47 | META PLATFORMS INC | META | 3,964 | $1.2M | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908611 | 6,893 | $1.1M | 0.25% |
| 49 | ISHARES TR | 46429B598 | 24,668 | $1.1M | 0.24% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,545 | $1.1M | 0.24% |
| 51 | PACER FDS TR | 69374H857 | 24,830 | $1.0M | 0.23% |
| 52 | ISHARES TR | 464287804 | 10,810 | $1.0M | 0.23% |
| 53 | ISHARES TR | 464287234 | 26,560 | $1.0M | 0.23% |
| 54 | VANGUARD WORLD FDS | 92204A405 | 11,950 | $959,824 | 0.21% |
| 55 | ISHARES TR | 464288281 | 11,356 | $937,097 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908744 | 6,212 | $856,821 | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 10,715 | $841,663 | 0.19% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 51,836 | $829,376 | 0.19% |
| 59 | TESLA INC | TSLA | 3,286 | $822,223 | 0.18% |
| 60 | INDEXIQ ACTIVE ETF TR | 45409F827 | 32,313 | $759,356 | 0.17% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,900 | $710,598 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,455 | $668,521 | 0.15% |
| 63 | ISHARES TR | 464287572 | 8,999 | $659,087 | 0.15% |
| 64 | ARK ETF TR | 00214Q104 | 16,051 | $636,755 | 0.14% |
| 65 | PROSHARES TR | 74347R107 | 11,532 | $615,578 | 0.14% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,747 | $589,229 | 0.13% |
| 67 | ISHARES TR | 464288638 | 11,940 | $580,881 | 0.13% |
| 68 | ISHARES TR | 464288588 | 6,401 | $568,409 | 0.13% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 7,312 | $549,650 | 0.12% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,546 | $540,796 | 0.12% |
| 71 | ISHARES TR | 46434V381 | 10,305 | $538,024 | 0.12% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908637 | 2,686 | $525,623 | 0.12% |
| 74 | ISHARES TR | 464288414 | 4,947 | $507,265 | 0.11% |
| 75 | VANECK ETF TRUST | 92189H409 | 10,274 | $504,145 | 0.11% |
| 76 | ISHARES TR | 464288257 | 5,423 | $500,923 | 0.11% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,250 | $471,488 | 0.11% |
| 78 | INNOVATOR ETFS TR | INHD | 14,305 | $462,910 | 0.10% |
| 79 | DISNEY WALT CO | 254687106 | 5,600 | $453,880 | 0.10% |
| 80 | ISHARES TR | 464288687 | 14,354 | $432,773 | 0.10% |
| 81 | UBER TECHNOLOGIES INC | UBER | 9,210 | $423,568 | 0.09% |
| 82 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 50,000 | $417,500 | 0.09% |
| 83 | VISA INC | V | 1,752 | $402,978 | 0.09% |
| 84 | VANGUARD WORLD FDS | 92204A884 | 3,603 | $379,000 | 0.08% |
| 85 | ISHARES TR | 464287101 | 1,824 | $365,967 | 0.08% |
| 86 | PROSHARES TR | 74347G440 | 25,882 | $357,430 | 0.08% |
| 87 | INNOVATOR ETFS TR | INHD | 12,430 | $353,012 | 0.08% |
| 88 | ISHARES INC | 464286400 | 11,400 | $349,638 | 0.08% |
| 89 | PULTE GROUP INC | 745867101 | 4,708 | $348,627 | 0.08% |
| 90 | ISHARES TR | 46429B671 | 8,040 | $348,052 | 0.08% |
| 91 | VANGUARD WORLD FDS | 92204A108 | 1,248 | $336,174 | 0.08% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 3,694 | $320,418 | 0.07% |
| 93 | ABBVIE INC | ABBV | 2,116 | $315,411 | 0.07% |
| 94 | VANGUARD WORLD FDS | 92204A504 | 1,330 | $312,699 | 0.07% |
| 95 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 12,687 | $297,891 | 0.07% |
| 96 | NVIDIA CORPORATION | NVDA | 660 | $287,093 | 0.06% |
| 97 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,335 | $282,731 | 0.06% |
| 98 | ISHARES GOLD TR | IAU | 8,075 | $282,544 | 0.06% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,574 | $271,553 | 0.06% |
| 100 | NETFLIX INC | NFLX | 716 | $270,362 | 0.06% |
| 101 | VANECK ETF TRUST | 92189F643 | 3,335 | $252,926 | 0.06% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,725 | $251,609 | 0.06% |
| 103 | DBX ETF TR | 233051879 | 9,280 | $241,373 | 0.05% |
| 104 | ISHARES TR | 464287507 | 942 | $234,888 | 0.05% |
| 105 | MERCK & CO INC | MRK | 2,136 | $219,901 | 0.05% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,757 | $219,634 | 0.05% |
| 107 | ISHARES TR | 464287408 | 1,414 | $217,530 | 0.05% |
| 108 | ISHARES TR | 464287465 | 2,939 | $202,556 | 0.05% |
| 109 | ISHARES TR | 464287309 | 2,960 | $202,523 | 0.05% |
| 110 | BLACKROCK HEALTH SCIENCES TE | BLK | 12,500 | $180,125 | 0.04% |
| 111 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 22,959 | $138,443 | 0.03% |
| 112 | GRAN TIERRA ENERGY INC | GTE | 12,716 | $88,249 | 0.02% |
| 113 | BANCO SANTANDER S.A. | BCDRF | 23,272 | $87,503 | 0.02% |
| 114 | DANIMER SCIENTIFIC INC | 236272100 | 40,000 | $82,800 | 0.02% |
| 115 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 28,000 | $48,160 | 0.01% |
| 116 | SPLUNK INC | 848637AF1 | 44,000 | $41,187 | 0.01% |
| 117 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,400 | $29,016 | 0.01% |
| 118 | SOMALOGIC INC | 83444K105 | 11,000 | $26,290 | 0.01% |
| 119 | INVITAE CORP | 46185L103 | 36,000 | $21,780 | 0.00% |