13F HOLDINGS REPORT
Evolution Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001763121-24-000003
Total Value
$522.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 243,223 | $127.2M | 24.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 210,104 | $43.8M | 8.38% |
| 3 | GLOBAL X FDS | 37954Y673 | 781,156 | $31.1M | 5.96% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 503,404 | $21.2M | 4.06% |
| 5 | AMAZON COM INC | AMZN | 94,924 | $17.1M | 3.28% |
| 6 | SPDR GOLD TR | GLD | 75,587 | $15.5M | 2.98% |
| 7 | INVESCO QQQ TR | IVZ | 31,858 | $14.1M | 2.71% |
| 8 | VANGUARD INDEX FDS | 922908363 | 27,188 | $13.1M | 2.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 75,039 | $11.1M | 2.12% |
| 10 | ISHARES INC | 464286608 | 206,852 | $10.6M | 2.02% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 436,032 | $10.4M | 1.99% |
| 12 | VANGUARD INDEX FDS | 922908751 | 42,417 | $9.7M | 1.86% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 123,123 | $9.4M | 1.80% |
| 14 | ALPHABET INC | GOOG | 56,104 | $8.5M | 1.64% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 103,418 | $8.4M | 1.62% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 558,416 | $7.7M | 1.48% |
| 17 | ISHARES TR | 464287655 | 33,937 | $7.1M | 1.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 71,370 | $6.7M | 1.29% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,748 | $6.2M | 1.19% |
| 20 | ISHARES INC | 464286822 | 89,472 | $6.2M | 1.19% |
| 21 | ISHARES U S ETF TR | 46431W853 | 226,206 | $6.1M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 66,447 | $5.4M | 1.03% |
| 23 | PACER FDS TR | 69374H881 | 88,270 | $5.1M | 0.98% |
| 24 | APPLE INC | AAPL | 26,814 | $4.6M | 0.88% |
| 25 | ISHARES TR | 464288182 | 65,608 | $4.4M | 0.85% |
| 26 | PUTNAM ETF TRUST | 746729508 | 129,755 | $4.4M | 0.84% |
| 27 | ISHARES TR | 464287242 | 39,255 | $4.3M | 0.82% |
| 28 | ISHARES TR | 464288513 | 54,659 | $4.2M | 0.81% |
| 29 | VANGUARD WORLD FD | 92204A306 | 30,040 | $4.0M | 0.76% |
| 30 | MICROSOFT CORP | MSFT | 8,912 | $3.7M | 0.72% |
| 31 | VANGUARD WORLD FD | 92204A702 | 7,068 | $3.7M | 0.71% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,220 | $3.4M | 0.66% |
| 33 | DBX ETF TR | 233051879 | 137,950 | $3.3M | 0.64% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,196 | $3.1M | 0.59% |
| 35 | ISHARES INC | 46434G103 | 58,834 | $3.0M | 0.58% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 66,141 | $3.0M | 0.58% |
| 37 | ISHARES TR | 46434V514 | 110,287 | $2.9M | 0.55% |
| 38 | SPDR SER TR | 78464A870 | 29,484 | $2.8M | 0.54% |
| 39 | ISHARES TR | 464287556 | 20,197 | $2.8M | 0.53% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 14,995 | $2.8M | 0.53% |
| 41 | ISHARES TR | 46434V613 | 59,603 | $2.7M | 0.52% |
| 42 | SPDR SER TR | 78464A797 | 54,697 | $2.6M | 0.49% |
| 43 | ISHARES TR | 464288760 | 19,083 | $2.5M | 0.48% |
| 44 | META PLATFORMS INC | META | 4,181 | $2.0M | 0.39% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 38,832 | $2.0M | 0.38% |
| 46 | PACER FDS TR | 69374H857 | 37,019 | $1.8M | 0.35% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 72,784 | $1.7M | 0.32% |
| 48 | ALPHABET INC | GOOG | 11,004 | $1.7M | 0.32% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,668 | $1.5M | 0.29% |
| 50 | ISHARES TR | 46429B598 | 27,848 | $1.4M | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,545 | $1.4M | 0.26% |
| 52 | ISHARES TR | 464288281 | 15,171 | $1.4M | 0.26% |
| 53 | VANGUARD INDEX FDS | 922908611 | 6,625 | $1.3M | 0.24% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.24% |
| 55 | VANGUARD WORLD FD | 92204A405 | 11,995 | $1.2M | 0.24% |
| 56 | ISHARES TR | 464287234 | 26,560 | $1.1M | 0.21% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,406 | $1.1M | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908744 | 6,212 | $1.0M | 0.19% |
| 59 | TESLA INC | TSLA | 5,646 | $992,510 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 10,405 | $966,520 | 0.19% |
| 61 | UBER TECHNOLOGIES INC | UBER | 11,615 | $894,239 | 0.17% |
| 62 | PROSHARES TR | 74347R107 | 11,532 | $893,961 | 0.17% |
| 63 | ISHARES TR | 464287804 | 7,640 | $844,373 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,380 | $819,196 | 0.16% |
| 65 | ARK ETF TR | 00214Q104 | 16,021 | $802,332 | 0.15% |
| 66 | INDEXIQ ACTIVE ETF TR | 45409F827 | 32,313 | $788,114 | 0.15% |
| 67 | ISHARES TR | 464287572 | 8,754 | $782,695 | 0.15% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 8,644 | $662,756 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,546 | $661,705 | 0.13% |
| 70 | PROSHARES TR | 74347G440 | 20,482 | $661,569 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908637 | 2,686 | $643,995 | 0.12% |
| 72 | DISNEY WALT CO | 254687106 | 5,111 | $625,396 | 0.12% |
| 73 | ISHARES TR | 46434V381 | 10,305 | $614,384 | 0.12% |
| 74 | ISHARES TR | 464288257 | 5,423 | $597,235 | 0.11% |
| 75 | ISHARES TR | 464288588 | 6,401 | $591,580 | 0.11% |
| 76 | ISHARES TR | 464288414 | 4,947 | $532,297 | 0.10% |
| 77 | INNOVATOR ETFS TRUST | INHD | 14,305 | $523,532 | 0.10% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,939 | $523,378 | 0.10% |
| 79 | NVIDIA CORPORATION | NVDA | 573 | $517,747 | 0.10% |
| 80 | VISA INC | V | 1,853 | $517,135 | 0.10% |
| 81 | GRANITESHARES ETF TR | 38747R108 | 24,985 | $496,452 | 0.10% |
| 82 | ISHARES TR | 464287309 | 5,715 | $482,575 | 0.09% |
| 83 | VANGUARD WORLD FD | 92204A884 | 3,603 | $472,786 | 0.09% |
| 84 | ISHARES TR | 464288687 | 14,354 | $462,629 | 0.09% |
| 85 | ISHARES TR | 464287101 | 1,824 | $451,276 | 0.09% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $446,450 | 0.09% |
| 87 | ISHARES TR | 464288638 | 8,380 | $432,408 | 0.08% |
| 88 | GLOBAL X FDS | 37954Y855 | 8,870 | $401,722 | 0.08% |
| 89 | VANGUARD WORLD FD | 92204A108 | 1,248 | $396,527 | 0.08% |
| 90 | INNOVATOR ETFS TRUST | INHD | 12,430 | $394,027 | 0.08% |
| 91 | NETFLIX INC | NFLX | 625 | $379,581 | 0.07% |
| 92 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 13,372 | $357,434 | 0.07% |
| 93 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,495 | $350,841 | 0.07% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,733 | $339,604 | 0.07% |
| 95 | PULTE GROUP INC | 745867101 | 2,743 | $330,861 | 0.06% |
| 96 | WALMART INC | WMT | 5,400 | $324,918 | 0.06% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 765 | $319,533 | 0.06% |
| 98 | ABBVIE INC | ABBV | 1,749 | $318,493 | 0.06% |
| 99 | ISHARES INC | 464286400 | 9,500 | $307,990 | 0.06% |
| 100 | VANECK ETF TRUST | 92189F676 | 1,358 | $305,536 | 0.06% |
| 101 | NIKE INC | NKE | 3,240 | $304,495 | 0.06% |
| 102 | SPDR SER TR | 78464A698 | 6,000 | $301,680 | 0.06% |
| 103 | VANECK ETF TRUST | 92189H409 | 5,740 | $299,972 | 0.06% |
| 104 | ISHARES TR | 464288208 | 4,000 | $291,320 | 0.06% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,574 | $287,743 | 0.06% |
| 106 | VANGUARD WORLD FD | 92204A504 | 1,060 | $286,751 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908553 | 3,275 | $283,222 | 0.05% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 3,846 | $278,297 | 0.05% |
| 109 | SHELL PLC | RYDAF | 4,124 | $276,473 | 0.05% |
| 110 | MERCK & CO INC | MRK | 2,054 | $271,025 | 0.05% |
| 111 | ISHARES TR | 46429B671 | 6,697 | $266,072 | 0.05% |
| 112 | ISHARES TR | 464287408 | 1,414 | $264,149 | 0.05% |
| 113 | VANGUARD WORLD FD | 92204A207 | 1,206 | $246,193 | 0.05% |
| 114 | SPDR SER TR | 78464A631 | 1,745 | $245,190 | 0.05% |
| 115 | ISHARES TR | 464287465 | 3,000 | $239,580 | 0.05% |
| 116 | BP PLC | BPPFF | 6,348 | $239,193 | 0.05% |
| 117 | STARBUCKS CORP | SBUX | 2,585 | $236,243 | 0.05% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $236,074 | 0.05% |
| 119 | ELI LILLY & CO | LLY | 303 | $235,722 | 0.05% |
| 120 | SHOPIFY INC | SHOP | 2,945 | $227,266 | 0.04% |
| 121 | ISHARES TR | 464287622 | 769 | $221,495 | 0.04% |
| 122 | INNOVATOR ETFS TRUST | INHD | 5,580 | $219,182 | 0.04% |
| 123 | MASTERCARD INCORPORATED | MA | 431 | $207,557 | 0.04% |
| 124 | BROADCOM INC | AVGO | 156 | $206,764 | 0.04% |
| 125 | BLACKROCK HEALTH SCIENCES TE | BLK | 12,500 | $204,875 | 0.04% |
| 126 | PAYPAL HLDGS INC | PYPL | 2,993 | $200,501 | 0.04% |
| 127 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 50,000 | $187,500 | 0.04% |
| 128 | SPLUNK INC | 848637AF1 | 44,000 | $43,881 | 0.01% |
| 129 | DANIMER SCIENTIFIC INC | 236272100 | 40,000 | $43,600 | 0.01% |
| 130 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,400 | $34,736 | 0.01% |
| 131 | STANDARD BIOTOOLS INC | LAB | 12,210 | $33,089 | 0.01% |
| 132 | ORIGIN MATERIALS INC | ORGNW | 10,000 | $5,100 | 0.00% |
| 133 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 28,000 | $2,240 | 0.00% |
| 134 | WEARABLE DEVICES LTD | WLDSW | 10,000 | $801 | 0.00% |
| 135 | INVITAE CORP | 46185L103 | 36,000 | $396 | 0.00% |