13F HOLDINGS REPORT

Evolution Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001763121-25-000001

Total Value

$597.8M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	248,112	$145.4M	24.33%
2	SELECT SECTOR SPDR TR	81369Y803	258,646	$60.1M	10.06%
3	GLOBAL X FDS	37954Y673	770,844	$31.1M	5.21%
4	SELECT SECTOR SPDR TR	81369Y605	608,289	$29.4M	4.92%
5	AMAZON COM INC	AMZN	101,306	$22.2M	3.72%
6	INVESCO QQQ TR	IVZ	35,548	$18.2M	3.04%
7	SPDR GOLD TR	GLD	57,540	$13.9M	2.33%
8	ALPHABET INC	GOOG	58,758	$11.2M	1.87%
9	INVESCO EXCH TRADED FD TR II	IVZ	460,612	$11.1M	1.86%
10	SELECT SECTOR SPDR TR	81369Y209	79,725	$11.0M	1.83%
11	SELECT SECTOR SPDR TR	81369Y852	109,711	$10.6M	1.78%
12	VANGUARD INDEX FDS	922908363	19,592	$10.6M	1.77%
13	SELECT SECTOR SPDR TR	81369Y308	133,517	$10.5M	1.76%
14	VANGUARD INDEX FDS	922908751	41,063	$9.9M	1.65%
15	ISHARES TR	464287655	42,785	$9.5M	1.58%
16	ISHARES BITCOIN TRUST ETF	IBIT	176,780	$9.4M	1.57%
17	APPLE INC	AAPL	35,089	$8.8M	1.47%
18	ISHARES U S ETF TR	46431W853	335,884	$8.5M	1.42%
19	SELECT SECTOR SPDR TR	81369Y506	97,886	$8.4M	1.40%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,112	$7.3M	1.22%
21	VANGUARD WORLD FD	92204A306	56,520	$6.9M	1.15%
22	SCHWAB STRATEGIC TR	808524797	202,155	$5.5M	0.92%
23	PALANTIR TECHNOLOGIES INC	PLTR	68,982	$5.2M	0.87%
24	ISHARES TR	464288182	68,632	$5.0M	0.83%
25	MICROSOFT CORP	MSFT	11,439	$4.8M	0.81%
26	PUTNAM ETF TRUST	746729508	135,285	$4.7M	0.78%
27	VANGUARD WORLD FD	92204A702	7,246	$4.5M	0.75%
28	ISHARES TR	464287242	37,829	$4.0M	0.68%
29	INVESCO EXCHANGE TRADED FD T	IVZ	21,294	$3.7M	0.62%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	63,168	$3.6M	0.61%
31	SELECT SECTOR SPDR TR	81369Y407	15,979	$3.6M	0.60%
32	ISHARES TR	46434V639	96,615	$3.5M	0.58%
33	ISHARES INC	46434G103	64,537	$3.4M	0.56%
34	ISHARES TR	464287556	23,688	$3.1M	0.52%
35	SPDR SER TR	78464A797	53,387	$3.0M	0.50%
36	TESLA INC	TSLA	7,061	$2.9M	0.48%
37	META PLATFORMS INC	META	4,788	$2.8M	0.47%
38	INVESCO ACTVELY MNGD ETC FD	IVZ	214,771	$2.8M	0.47%
39	J P MORGAN EXCHANGE TRADED F	46641Q159	61,116	$2.8M	0.47%
40	SPDR SER TR	78464A870	30,118	$2.7M	0.45%
41	ALPHABET INC	GOOG	14,314	$2.7M	0.45%
42	ISHARES TR	46434V613	59,652	$2.7M	0.45%
43	ISHARES TR	464288760	18,318	$2.7M	0.45%
44	PACER FDS TR	69374H881	45,385	$2.6M	0.43%
45	NVIDIA CORPORATION	NVDA	16,878	$2.3M	0.38%
46	VANGUARD MUN BD FDS	922907746	40,792	$2.0M	0.34%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	32,350	$1.8M	0.31%
48	ISHARES TR	46429B598	34,479	$1.8M	0.30%
49	J P MORGAN EXCHANGE TRADED F	46654Q724	26,660	$1.7M	0.28%
50	JPMORGAN CHASE & CO.	VYLD	6,688	$1.6M	0.27%
51	ISHARES TR	464287523	7,372	$1.6M	0.27%
52	PACER FDS TR	69374H857	35,546	$1.6M	0.26%
53	INVESCO EXCHANGE TRADED FD T	IVZ	13,545	$1.6M	0.26%
54	ISHARES TR	464288281	16,738	$1.5M	0.25%
55	VANGUARD SCOTTSDALE FDS	92206C409	18,961	$1.5M	0.25%
56	VANGUARD WORLD FD	92204A405	12,046	$1.4M	0.24%
57	VANGUARD SCOTTSDALE FDS	92206C664	15,280	$1.4M	0.23%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.23%
59	VANGUARD INDEX FDS	922908744	7,552	$1.3M	0.21%
60	GRANITESHARES ETF TR	38747R108	59,600	$1.2M	0.20%
61	PROSHARES TR	74347R107	11,532	$1.1M	0.18%
62	BROADCOM INC	AVGO	4,450	$1.0M	0.17%
63	VANGUARD INDEX FDS	922908736	2,380	$976,847	0.16%
64	VANECK ETF TRUST	92189F676	3,885	$940,830	0.16%
65	ISHARES TR	464287804	7,640	$880,281	0.15%
66	GRAYSCALE ETHEREUM TRUST ETF	389638107	29,810	$835,276	0.14%
67	ISHARES TR	464287572	8,254	$831,756	0.14%
68	ARK ETF TR	00214Q104	14,596	$828,698	0.14%
69	ISHARES TR	464287309	8,055	$817,824	0.14%
70	GOLDMAN SACHS GROUP INC	GSCE	1,373	$786,243	0.13%
71	NEW YORK LIFE INVTS ACTIVE E	45409F827	32,313	$775,835	0.13%
72	VANGUARD INDEX FDS	922908769	2,629	$761,910	0.13%
73	FRANKLIN TEMPLETON ETF TR	FGDL	30,405	$737,777	0.12%
74	VANGUARD BD INDEX FDS	921937827	9,530	$736,402	0.12%
75	ISHARES TR	464287234	17,280	$722,650	0.12%
76	ISHARES TR	464288257	5,441	$639,260	0.11%
77	ISHARES TR	46434V381	10,305	$614,796	0.10%
78	VANGUARD SCOTTSDALE FDS	92206C706	10,449	$606,076	0.10%
79	FRANKLIN TEMPLETON ETF TR	FGDL	26,330	$605,640	0.10%
80	ISHARES TR	464288414	5,433	$578,886	0.10%
81	WALMART INC	WMT	6,403	$578,646	0.10%
82	INVESCO ACTIVELY MANAGED EXC	IVZ	12,455	$577,721	0.10%
83	GLOBAL X FDS	37954Y855	14,030	$572,143	0.10%
84	VANGUARD WORLD FD	92204A884	3,551	$550,263	0.09%
85	INNOVATOR ETFS TRUST	INHD	14,305	$549,598	0.09%
86	ISHARES TR	464287101	1,824	$526,862	0.09%
87	NETFLIX INC	NFLX	582	$519,459	0.09%
88	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$508,690	0.09%
89	ISHARES TR	464287200	847	$498,612	0.08%
90	IREN LIMITED	IREN	47,880	$470,182	0.08%
91	DISNEY WALT CO	254687106	4,221	$469,843	0.08%
92	ALIBABA GROUP HLDG LTD	BBAAY	5,505	$466,757	0.08%
93	VANGUARD WORLD FD	92204A108	1,243	$466,597	0.08%
94	ISHARES TR	464288588	5,000	$458,400	0.08%
95	ISHARES TR	464288687	14,483	$455,387	0.08%
96	PROSHARES TR	74347G440	18,982	$432,410	0.07%
97	INNOVATOR ETFS TRUST	INHD	12,430	$424,386	0.07%
98	ISHARES TR	464288638	7,615	$392,249	0.07%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	675	$384,467	0.06%
100	ISHARES INC	464286608	8,085	$381,612	0.06%
101	ISHARES TR	464287408	1,983	$378,515	0.06%
102	VANGUARD INTL EQUITY INDEX F	922042858	8,321	$366,457	0.06%
103	SPDR SER TR	78464A698	6,000	$362,114	0.06%
104	ISHARES GOLD TR	IAU	7,085	$350,778	0.06%
105	SHELL PLC	RYDAF	5,369	$336,368	0.06%
106	VISA INC	V	1,033	$326,272	0.05%
107	DATADOG INC	DDOG	2,200	$314,358	0.05%
108	ABBVIE INC	ABBV	1,763	$312,938	0.05%
109	NIKE INC	NKE	4,132	$312,668	0.05%
110	SPDR SER TR	78464A631	1,885	$312,571	0.05%
111	ISHARES TR	464288208	4,000	$304,600	0.05%
112	VANGUARD INDEX FDS	922908553	3,360	$299,309	0.05%
113	COSTCO WHSL CORP NEW	22160K105	326	$299,060	0.05%
114	VANECK ETF TRUST	92189H409	5,540	$287,581	0.05%
115	VANGUARD WORLD FD	92204A504	1,125	$285,401	0.05%
116	SELECT SECTOR SPDR TR	81369Y100	3,370	$283,552	0.05%
117	SHOPIFY INC	SHOP	2,653	$282,093	0.05%
118	PHILIP MORRIS INTL INC	718172109	2,289	$275,437	0.05%
119	INNOVATOR ETFS TRUST	INHD	5,695	$253,756	0.04%
120	ELI LILLY & CO	LLY	324	$250,452	0.04%
121	ISHARES TR	46432F339	1,375	$244,860	0.04%
122	ROBINHOOD MKTS INC	770700102	6,506	$242,414	0.04%
123	STARBUCKS CORP	SBUX	2,657	$242,292	0.04%
124	VANGUARD WORLD FD	92204A207	1,146	$242,241	0.04%
125	MASTERCARD INCORPORATED	MA	460	$242,075	0.04%
126	BLACKSTONE SECD LENDING FD	BX	7,275	$235,055	0.04%
127	SOFI TECHNOLOGIES INC	SOFI	15,230	$234,542	0.04%
128	PROCTER AND GAMBLE CO	742718109	1,381	$231,274	0.04%
129	CHEVRON CORP NEW	CVX	1,591	$229,904	0.04%
130	SPDR SER TR	78468R663	2,494	$227,988	0.04%
131	ISHARES TR	464287622	704	$226,801	0.04%
132	INTEL CORP	INTC	11,215	$224,820	0.04%
133	INVESCO EXCHANGE TRADED FD T	IVZ	11,108	$222,328	0.04%
134	CITIGROUP INC	C-PR	3,070	$216,097	0.04%
135	ISHARES TR	464287465	2,831	$214,062	0.04%
136	UNITEDHEALTH GROUP INC	UNH	413	$209,147	0.03%
137	PAYPAL HLDGS INC	PYPL	2,440	$208,259	0.03%
138	GENEDX HOLDINGS CORP	WGSWW	2,632	$202,296	0.03%
139	BLACKROCK HEALTH SCIENCES TE	BLK	11,115	$160,056	0.03%
140	TERAWULF INC	WULF	16,870	$95,484	0.02%
141	PACIFIC BIOSCIENCES CALIF IN	69404D108	50,000	$91,500	0.02%
142	NEUBERGER BERMAN REAL ESTATE	NRO	11,125	$39,495	0.01%
143	STANDARD BIOTOOLS INC	LAB	12,210	$21,368	0.00%