13F HOLDINGS REPORT

Evolution Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001763121-24-000004

Total Value

$513.2M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	203,435	$110.7M	21.57%
2	SELECT SECTOR SPDR TR	81369Y803	213,170	$48.2M	9.40%
3	GLOBAL X FDS	37954Y673	777,898	$28.8M	5.61%
4	SELECT SECTOR SPDR TR	81369Y605	508,146	$20.9M	4.07%
5	AMAZON COM INC	AMZN	100,400	$19.4M	3.79%
6	INVESCO QQQ TR	IVZ	33,163	$15.9M	3.10%
7	SPDR GOLD TR	GLD	69,000	$14.8M	2.89%
8	SELECT SECTOR SPDR TR	81369Y209	78,562	$11.5M	2.23%
9	ALPHABET INC	GOOG	57,105	$10.5M	2.05%
10	INVESCO EXCH TRADED FD TR II	IVZ	436,462	$10.5M	2.04%
11	SELECT SECTOR SPDR TR	81369Y308	128,896	$9.9M	1.92%
12	VANGUARD INDEX FDS	922908363	18,984	$9.5M	1.85%
13	VANGUARD INDEX FDS	922908751	42,397	$9.2M	1.80%
14	SELECT SECTOR SPDR TR	81369Y852	107,189	$9.2M	1.79%
15	INVESCO ACTVELY MNGD ETC FD	IVZ	559,787	$7.9M	1.53%
16	ISHARES TR	46434V639	200,060	$7.3M	1.41%
17	ISHARES TR	464287655	34,355	$7.0M	1.36%
18	SELECT SECTOR SPDR TR	81369Y506	74,873	$6.8M	1.33%
19	APPLE INC	AAPL	31,109	$6.6M	1.28%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,800	$6.4M	1.25%
21	ISHARES U S ETF TR	46431W853	234,731	$6.4M	1.25%
22	ISHARES INC	464286822	92,758	$5.3M	1.02%
23	PACER FDS TR	69374H881	94,510	$5.1M	1.00%
24	SCHWAB STRATEGIC TR	808524797	65,343	$5.1M	0.99%
25	MICROSOFT CORP	MSFT	10,525	$4.7M	0.92%
26	PUTNAM ETF TRUST	746729508	135,835	$4.7M	0.92%
27	ISHARES TR	464288182	65,138	$4.7M	0.91%
28	ISHARES TR	464287242	39,794	$4.3M	0.83%
29	VANGUARD WORLD FD	92204A702	6,933	$4.0M	0.78%
30	VANGUARD WORLD FD	92204A306	30,035	$3.8M	0.75%
31	INVESCO EXCHANGE TRADED FD T	IVZ	21,154	$3.5M	0.68%
32	ISHARES INC	464286608	71,010	$3.5M	0.68%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	57,780	$3.3M	0.64%
34	DBX ETF TR	233051879	137,971	$3.3M	0.63%
35	ISHARES INC	46434G103	57,492	$3.1M	0.60%
36	ISHARES TR	464287556	21,822	$3.0M	0.58%
37	SELECT SECTOR SPDR TR	81369Y407	16,006	$2.9M	0.57%
38	J P MORGAN EXCHANGE TRADED F	46641Q159	63,671	$2.9M	0.56%
39	SPDR SER TR	78464A870	30,323	$2.8M	0.55%
40	ISHARES TR	46434V514	110,673	$2.8M	0.55%
41	ISHARES TR	46434V613	59,603	$2.7M	0.53%
42	ALPHABET INC	GOOG	14,133	$2.6M	0.50%
43	ISHARES TR	464288760	19,154	$2.5M	0.49%
44	SPDR SER TR	78464A797	54,007	$2.5M	0.49%
45	META PLATFORMS INC	META	4,580	$2.3M	0.45%
46	VANGUARD MUN BD FDS	922907746	38,921	$2.0M	0.38%
47	PALANTIR TECHNOLOGIES INC	PLTR	73,144	$1.9M	0.36%
48	ISHARES TR	46429B598	29,913	$1.7M	0.33%
49	PACER FDS TR	69374H857	35,509	$1.5M	0.30%
50	VANGUARD SCOTTSDALE FDS	92206C409	19,668	$1.5M	0.30%
51	VANGUARD INDEX FDS	922908611	8,060	$1.5M	0.29%
52	ISHARES TR	464288281	16,531	$1.5M	0.29%
53	NVIDIA CORPORATION	NVDA	11,259	$1.4M	0.27%
54	INVESCO EXCHANGE TRADED FD T	IVZ	13,545	$1.4M	0.27%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.24%
56	VANGUARD WORLD FD	92204A405	11,995	$1.2M	0.23%
57	TESLA INC	TSLA	6,007	$1.2M	0.23%
58	ISHARES BITCOIN TR	IBIT	32,495	$1.1M	0.22%
59	JPMORGAN CHASE & CO	VYLD	5,368	$1.1M	0.21%
60	VANGUARD INDEX FDS	922908744	5,995	$961,658	0.19%
61	PROSHARES TR	74347R107	11,532	$952,543	0.19%
62	SELECT SECTOR SPDR TR	81369Y100	10,405	$918,866	0.18%
63	VANGUARD INDEX FDS	922908736	2,380	$890,144	0.17%
64	ISHARES TR	464287572	8,754	$845,461	0.16%
65	ISHARES TR	464287804	7,640	$814,882	0.16%
66	INDEXIQ ACTIVE ETF TR	45409F827	32,313	$781,328	0.15%
67	ISHARES TR	464287234	17,280	$735,955	0.14%
68	FRANKLIN TEMPLETON ETF TR	FGDL	29,190	$712,528	0.14%
69	UBER TECHNOLOGIES INC	UBER	9,728	$706,629	0.14%
70	VANGUARD INDEX FDS	922908769	2,546	$681,080	0.13%
71	VANGUARD BD INDEX FDS	921937827	8,833	$677,514	0.13%
72	ARK ETF TR	00214Q104	15,088	$663,124	0.13%
73	ISHARES TR	464288257	5,431	$610,488	0.12%
74	ISHARES TR	46434V381	10,305	$606,243	0.12%
75	ISHARES TR	464288588	6,401	$587,676	0.11%
76	ISHARES TR	464287309	5,895	$545,523	0.11%
77	INNOVATOR ETFS TRUST	INHD	14,305	$536,581	0.10%
78	ISHARES TR	464288414	4,947	$527,103	0.10%
79	VANGUARD SCOTTSDALE FDS	92206C706	8,939	$520,518	0.10%
80	GRANITESHARES ETF TR	38747R108	24,985	$508,695	0.10%
81	VANGUARD WORLD FD	92204A884	3,603	$497,935	0.10%
82	INVESCO ACTIVELY MANAGED ETF	IVZ	10,545	$489,493	0.10%
83	ISHARES TR	464287101	1,824	$482,083	0.09%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$472,274	0.09%
85	PROSHARES TR	74347G440	20,482	$461,050	0.09%
86	ISHARES TR	464288687	14,483	$456,939	0.09%
87	VANECK ETF TRUST	92189F676	1,635	$426,245	0.08%
88	ISHARES TR	464287523	1,722	$424,697	0.08%
89	ISHARES TR	464288638	8,130	$416,744	0.08%
90	NETFLIX INC	NFLX	600	$405,666	0.08%
91	INNOVATOR ETFS TRUST	INHD	12,430	$400,743	0.08%
92	INVESCO INDIA EXCHANGE-TRADE	IVZ	13,372	$390,864	0.08%
93	VANGUARD WORLD FD	92204A108	1,243	$388,226	0.08%
94	WALMART INC	WMT	5,611	$380,025	0.07%
95	GLOBAL X FDS	37954Y855	8,870	$344,245	0.07%
96	SNOWFLAKE INC	SNOW	2,507	$338,671	0.07%
97	GOLDMAN SACHS GROUP INC	GSCE	748	$338,094	0.07%
98	VANGUARD INDEX FDS	922908553	3,850	$322,476	0.06%
99	DISNEY WALT CO	254687106	3,146	$319,169	0.06%
100	ABBVIE INC	ABBV	1,798	$307,671	0.06%
101	PULTE GROUP INC	745867101	2,743	$301,932	0.06%
102	INVESCO EXCHANGE TRADED FD T	IVZ	14,733	$300,302	0.06%
103	SPDR SER TR	78468R663	3,266	$299,656	0.06%
104	VANECK ETF TRUST	92189H409	5,740	$296,471	0.06%
105	SHELL PLC	RYDAF	4,124	$294,678	0.06%
106	ISHARES TR	46429B671	6,922	$291,901	0.06%
107	SPDR SER TR	78464A698	6,000	$290,213	0.06%
108	ALIBABA GROUP HLDG LTD	BBAAY	4,004	$288,332	0.06%
109	ELI LILLY & CO	LLY	317	$287,481	0.06%
110	VANGUARD SCOTTSDALE FDS	92206C870	3,574	$285,670	0.06%
111	DATADOG INC	DDOG	2,200	$285,318	0.06%
112	VANGUARD WORLD FD	92204A504	1,060	$281,960	0.05%
113	ISHARES TR	464288208	4,000	$280,377	0.05%
114	MARVELL TECHNOLOGY INC	MRVL	3,922	$274,148	0.05%
115	VISA INC	V	1,002	$264,107	0.05%
116	SPDR SER TR	78464A631	1,885	$263,862	0.05%
117	ISHARES TR	464287408	1,414	$257,362	0.05%
118	BROADCOM INC	AVGO	154	$246,195	0.05%
119	NIKE INC	NKE	3,214	$245,457	0.05%
120	VANGUARD WORLD FD	92204A207	1,206	$244,854	0.05%
121	ISHARES TR	464287465	3,048	$238,732	0.05%
122	MERCK & CO INC	MRK	1,893	$236,551	0.05%
123	COSTCO WHSL CORP NEW	22160K105	274	$232,935	0.05%
124	ISHARES TR	464287622	769	$228,808	0.04%
125	BP PLC	BPPFF	6,348	$228,338	0.04%
126	INNOVATOR ETFS TRUST	INHD	5,580	$226,778	0.04%
127	MASTERCARD INCORPORATED	MA	460	$203,163	0.04%
128	STARBUCKS CORP	SBUX	2,571	$200,482	0.04%
129	BLACKROCK HEALTH SCIENCES TE	BLK	12,500	$192,000	0.04%
130	PACIFIC BIOSCIENCES CALIF IN	69404D108	50,000	$68,000	0.01%
131	NEUBERGER BERMAN REAL ESTATE	NRO	10,600	$35,670	0.01%
132	DANIMER SCIENTIFIC INC	236272100	40,000	$29,600	0.01%
133	STANDARD BIOTOOLS INC	LAB	12,210	$21,612	0.00%
134	ORIGIN MATERIALS INC	ORGNW	15,000	$13,520	0.00%
135	INVITAE CORP	46185L103	36,000	$0	0.00%