13F HOLDINGS REPORT
Evolution Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001763121-24-000006
Total Value
$556.5M
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 | 240,973 | $138.3M | 24.84% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 212,447 | $48.0M | 8.62% |
| 3 | GLOBAL X FDS | 37954Y673 | 771,578 | $31.8M | 5.71% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 504,623 | $22.9M | 4.11% |
| 5 | AMAZON COM INC | AMZN | 95,259 | $17.8M | 3.19% |
| 6 | SPDR GOLD TR | GLD | 67,847 | $16.5M | 2.96% |
| 7 | INVESCO QQQ TR | IVZ | 33,092 | $16.2M | 2.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 79,265 | $12.2M | 2.19% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 452,294 | $11.1M | 1.99% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 130,687 | $10.8M | 1.95% |
| 11 | VANGUARD INDEX FDS | 922908751 | 42,517 | $10.1M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908363 | 18,973 | $10.0M | 1.80% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 107,372 | $9.7M | 1.74% |
| 14 | ALPHABET INC | GOOG | 57,865 | $9.7M | 1.74% |
| 15 | ISHARES TR | 46434V639 | 205,650 | $7.6M | 1.36% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 557,466 | $7.5M | 1.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,916 | $7.3M | 1.32% |
| 18 | APPLE INC | AAPL | 31,091 | $7.2M | 1.30% |
| 19 | ISHARES TR | 464287655 | 30,625 | $6.8M | 1.22% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 76,978 | $6.8M | 1.21% |
| 21 | ISHARES U S ETF TR | 46431W853 | 233,411 | $6.0M | 1.09% |
| 22 | PACER FDS TR | 69374H881 | 102,681 | $5.9M | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 65,366 | $5.5M | 0.99% |
| 24 | ISHARES INC | 464286822 | 95,088 | $5.1M | 0.92% |
| 25 | ISHARES TR | 464288182 | 63,073 | $4.9M | 0.89% |
| 26 | PUTNAM ETF TRUST | 746729508 | 135,835 | $4.6M | 0.82% |
| 27 | ISHARES TR | 464287242 | 39,414 | $4.5M | 0.80% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 122,129 | $4.4M | 0.79% |
| 29 | VANGUARD WORLD FD | 92204A702 | 6,898 | $4.0M | 0.73% |
| 30 | MICROSOFT CORP | MSFT | 9,303 | $4.0M | 0.72% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,334 | $3.8M | 0.69% |
| 32 | VANGUARD WORLD FD | 92204A306 | 29,830 | $3.7M | 0.66% |
| 33 | ISHARES INC | 464286608 | 64,870 | $3.4M | 0.61% |
| 34 | ISHARES INC | 46434G103 | 57,611 | $3.3M | 0.59% |
| 35 | ISHARES TR | 464287556 | 22,532 | $3.3M | 0.59% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,537 | $3.2M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 15,992 | $3.2M | 0.58% |
| 38 | ISHARES TR | 46434V613 | 65,433 | $3.1M | 0.55% |
| 39 | SPDR SER TR | 78464A870 | 30,113 | $3.0M | 0.53% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 63,691 | $3.0M | 0.53% |
| 41 | SPDR SER TR | 78464A797 | 53,387 | $2.8M | 0.51% |
| 42 | ISHARES TR | 464288760 | 18,333 | $2.7M | 0.49% |
| 43 | META PLATFORMS INC | META | 4,182 | $2.4M | 0.43% |
| 44 | ISHARES TR | 464287523 | 9,502 | $2.2M | 0.39% |
| 45 | ALPHABET INC | GOOG | 12,728 | $2.1M | 0.38% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 40,792 | $2.1M | 0.37% |
| 47 | NVIDIA CORPORATION | NVDA | 15,887 | $1.9M | 0.35% |
| 48 | ISHARES TR | 46429B598 | 32,439 | $1.9M | 0.34% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 49,267 | $1.8M | 0.33% |
| 50 | PACER FDS TR | 69374H857 | 35,700 | $1.7M | 0.30% |
| 51 | ISHARES TR | 464288281 | 16,834 | $1.6M | 0.28% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,668 | $1.6M | 0.28% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,545 | $1.6M | 0.28% |
| 54 | ISHARES TR | 464287309 | 15,755 | $1.5M | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908744 | 7,552 | $1.3M | 0.24% |
| 56 | VANGUARD WORLD FD | 92204A405 | 11,990 | $1.3M | 0.24% |
| 57 | TESLA INC | TSLA | 4,768 | $1.2M | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908611 | 5,975 | $1.2M | 0.22% |
| 59 | PROSHARES TR | 74347R107 | 11,532 | $1.0M | 0.19% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 4,838 | $1.0M | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,380 | $913,753 | 0.16% |
| 62 | ISHARES TR | 464287804 | 7,640 | $893,574 | 0.16% |
| 63 | ISHARES TR | 464287572 | 8,504 | $843,257 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 8,675 | $836,097 | 0.15% |
| 65 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 32,313 | $794,900 | 0.14% |
| 66 | ISHARES TR | 464287234 | 17,280 | $792,461 | 0.14% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 9,628 | $757,595 | 0.14% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,300 | $745,888 | 0.13% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,405 | $737,929 | 0.13% |
| 70 | AMAZON COM INC | AMZN | 3,900 | $730,477 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,546 | $720,925 | 0.13% |
| 72 | ARK ETF TR | 00214Q104 | 14,994 | $712,699 | 0.13% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,452 | $692,357 | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.12% |
| 75 | ISHARES TR | 464288588 | 7,132 | $683,317 | 0.12% |
| 76 | ISHARES TR | 464288257 | 5,431 | $649,322 | 0.12% |
| 77 | ISHARES TR | 46434V381 | 10,305 | $627,368 | 0.11% |
| 78 | BROADCOM INC | AVGO | 3,623 | $625,074 | 0.11% |
| 79 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,505 | $604,210 | 0.11% |
| 80 | UBER TECHNOLOGIES INC | UBER | 7,528 | $565,906 | 0.10% |
| 81 | INNOVATOR ETFS TRUST | INHD | 14,305 | $548,025 | 0.10% |
| 82 | ISHARES TR | 464288414 | 4,947 | $537,393 | 0.10% |
| 83 | VANGUARD WORLD FD | 92204A884 | 3,551 | $516,280 | 0.09% |
| 84 | GRANITESHARES ETF TR | 38747R108 | 24,985 | $511,983 | 0.09% |
| 85 | ISHARES TR | 464287101 | 1,824 | $504,810 | 0.09% |
| 86 | ISHARES TR | 464287200 | 847 | $488,567 | 0.09% |
| 87 | ISHARES TR | 464288687 | 14,483 | $481,270 | 0.09% |
| 88 | VANECK ETF TRUST | 92189F676 | 1,940 | $476,173 | 0.09% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 2,000 | $451,516 | 0.08% |
| 90 | ISHARES TR | 464288638 | 8,030 | $431,372 | 0.08% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 4,054 | $430,210 | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A108 | 1,243 | $423,217 | 0.08% |
| 93 | INNOVATOR ETFS TRUST | INHD | 12,430 | $416,156 | 0.07% |
| 94 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 13,372 | $410,654 | 0.07% |
| 95 | PULTE GROUP INC | 745867101 | 2,743 | $393,628 | 0.07% |
| 96 | ISHARES TR | 464287408 | 1,983 | $390,988 | 0.07% |
| 97 | GLOBAL X FDS | 37954Y855 | 8,870 | $386,643 | 0.07% |
| 98 | IRIS ENERGY LTD | IREN | 44,050 | $371,782 | 0.07% |
| 99 | NETFLIX INC | NFLX | 515 | $365,124 | 0.07% |
| 100 | PROSHARES TR | 74347G440 | 18,982 | $364,265 | 0.07% |
| 101 | ABBVIE INC | ABBV | 1,773 | $349,339 | 0.06% |
| 102 | SPDR SER TR | 78464A698 | 6,000 | $339,749 | 0.06% |
| 103 | DISNEY WALT CO | 254687106 | 3,221 | $309,791 | 0.06% |
| 104 | VANECK ETF TRUST | 92189H409 | 5,740 | $304,622 | 0.05% |
| 105 | VANGUARD WORLD FD | 92204A504 | 1,060 | $299,132 | 0.05% |
| 106 | SPDR SER TR | 78464A631 | 1,885 | $296,586 | 0.05% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,359 | $287,626 | 0.05% |
| 108 | ELI LILLY & CO | LLY | 315 | $278,012 | 0.05% |
| 109 | SHELL PLC | RYDAF | 4,124 | $271,978 | 0.05% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 306 | $271,221 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908553 | 2,775 | $270,341 | 0.05% |
| 112 | VISA INC | V | 953 | $262,087 | 0.05% |
| 113 | DATADOG INC | DDOG | 2,200 | $253,132 | 0.05% |
| 114 | VANGUARD WORLD FD | 92204A207 | 1,146 | $250,378 | 0.04% |
| 115 | ISHARES TR | 464287465 | 2,988 | $249,867 | 0.04% |
| 116 | INNOVATOR ETFS TRUST | INHD | 5,695 | $248,758 | 0.04% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 498 | $246,694 | 0.04% |
| 118 | ISHARES TR | 46432F339 | 1,375 | $246,538 | 0.04% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 413 | $241,142 | 0.04% |
| 120 | WALMART INC | WMT | 2,953 | $237,858 | 0.04% |
| 121 | NIKE INC | NKE | 2,632 | $232,669 | 0.04% |
| 122 | MASTERCARD INCORPORATED | MA | 460 | $227,125 | 0.04% |
| 123 | ISHARES TR | 464287622 | 704 | $221,331 | 0.04% |
| 124 | SHOPIFY INC | SHOP | 2,743 | $219,824 | 0.04% |
| 125 | NVIDIA CORPORATION | NVDA | 1,800 | $218,592 | 0.04% |
| 126 | MERCK & CO INC | MRK | 1,864 | $211,723 | 0.04% |
| 127 | ISHARES GOLD TR | IAU | 4,190 | $208,243 | 0.04% |
| 128 | PIMCO ETF TR | 72201R775 | 2,177 | $205,966 | 0.04% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,437 | $202,576 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 1,481 | $200,587 | 0.04% |
| 131 | BLACKROCK HEALTH SCIENCES TE | BLK | 11,115 | $176,062 | 0.03% |
| 132 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 50,000 | $85,000 | 0.02% |
| 133 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,856 | $44,617 | 0.01% |
| 134 | STANDARD BIOTOOLS INC | LAB | 12,210 | $23,565 | 0.00% |
| 135 | DANIMER SCIENTIFIC INC | 236272100 | 40,000 | $18,160 | 0.00% |