13F HOLDINGS REPORT

Evolution Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001876811-23-000005

Total Value

$452.7M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	153,644	$68.1M	15.04%
2	ROBINHOOD MKTS INC	770700102	3,647,274	$36.4M	8.04%
3	SELECT SECTOR SPDR TR	81369Y803	199,192	$34.6M	7.65%
4	GLOBAL X FDS	37954Y673	780,381	$24.5M	5.42%
5	SELECT SECTOR SPDR TR	81369Y209	157,328	$20.9M	4.61%
6	SELECT SECTOR SPDR TR	81369Y605	496,076	$16.7M	3.69%
7	SPDR GOLD TR	GLD	85,179	$15.2M	3.35%
8	SELECT SECTOR SPDR TR	81369Y308	178,387	$13.2M	2.92%
9	AMAZON COM INC	AMZN	90,151	$11.8M	2.60%
10	VANGUARD INDEX FDS	922908363	27,938	$11.4M	2.51%
11	INVESCO ACTVELY MNGD ETC FD	IVZ	709,237	$9.6M	2.13%
12	ISHARES TR	46434V514	326,711	$9.5M	2.11%
13	INVESCO EXCH TRADED FD TR II	IVZ	417,124	$9.3M	2.05%
14	ISHARES TR	464288760	78,102	$9.1M	2.01%
15	INVESCO QQQ TR	IVZ	23,852	$8.8M	1.95%
16	VANGUARD INDEX FDS	922908751	42,449	$8.4M	1.86%
17	SELECT SECTOR SPDR TR	81369Y506	96,301	$7.8M	1.73%
18	ISHARES U S ETF TR	46431W853	270,812	$7.0M	1.55%
19	ALPHABET INC	GOOG	57,727	$7.0M	1.54%
20	SPDR SER TR	78464A797	185,353	$6.7M	1.47%
21	APPLE INC	AAPL	31,251	$6.1M	1.34%
22	ISHARES TR	464287655	32,354	$6.1M	1.34%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,786	$5.4M	1.19%
24	VANGUARD INDEX FDS	922908553	62,827	$5.2M	1.16%
25	ISHARES TR	464287242	45,350	$4.9M	1.08%
26	ISHARES INC	46434G103	93,392	$4.6M	1.02%
27	ISHARES TR	464288182	67,010	$4.5M	0.98%
28	SCHWAB STRATEGIC TR	808524797	60,858	$4.4M	0.98%
29	ISHARES TR	464288513	53,314	$4.0M	0.88%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	69,820	$3.9M	0.85%
31	PACER FDS TR	69374H881	76,107	$3.6M	0.80%
32	SELECT SECTOR SPDR TR	81369Y852	55,099	$3.6M	0.79%
33	VANGUARD WORLD FDS	92204A702	7,600	$3.4M	0.74%
34	J P MORGAN EXCHANGE TRADED F	46641Q159	71,745	$3.2M	0.72%
35	MICROSOFT CORP	MSFT	8,457	$2.9M	0.64%
36	ISHARES TR	46434V613	59,603	$2.7M	0.60%
37	ISHARES TR	464287556	21,183	$2.7M	0.59%
38	SELECT SECTOR SPDR TR	81369Y407	14,394	$2.4M	0.54%
39	SPDR SER TR	78464A870	26,248	$2.2M	0.48%
40	VANGUARD MUN BD FDS	922907746	38,832	$2.0M	0.43%
41	VANGUARD SCOTTSDALE FDS	92206C409	19,668	$1.5M	0.33%
42	VANGUARD WORLD FDS	92204A306	12,760	$1.4M	0.32%
43	META PLATFORMS INC	META	4,331	$1.2M	0.27%
44	ALPHABET INC	GOOG	10,357	$1.2M	0.27%
45	VANGUARD INDEX FDS	922908611	7,358	$1.2M	0.27%
46	INVESCO EXCHANGE TRADED FD T	IVZ	13,545	$1.1M	0.25%
47	ISHARES TR	46429B598	24,668	$1.1M	0.24%
48	ISHARES TR	464287804	10,810	$1.1M	0.24%
49	ISHARES TR	464287234	26,860	$1.1M	0.23%
50	INVESCO EXCHANGE TRADED FD T	IVZ	24,825	$995,993	0.22%
51	VANGUARD WORLD FDS	92204A405	12,040	$978,130	0.22%
52	ARK ETF TR	00214Q104	20,196	$891,464	0.20%
53	SELECT SECTOR SPDR TR	81369Y100	10,715	$887,952	0.20%
54	VANGUARD INDEX FDS	922908744	6,212	$882,725	0.19%
55	TESLA INC	TSLA	3,182	$832,952	0.18%
56	ISHARES TR	464288281	9,206	$796,687	0.18%
57	INDEXIQ ACTIVE ETF TR	45409F827	32,313	$787,145	0.17%
58	JPMORGAN CHASE & CO	VYLD	5,050	$734,472	0.16%
59	VANGUARD INDEX FDS	922908736	2,455	$694,667	0.15%
60	ISHARES TR	464287572	8,999	$684,464	0.15%
61	PALANTIR TECHNOLOGIES INC	PLTR	43,940	$673,600	0.15%
62	PROSHARES TR	74347R107	11,532	$670,586	0.15%
63	PACIFIC BIOSCIENCES CALIF IN	69404D108	50,000	$665,000	0.15%
64	ISHARES TR	464288638	11,990	$606,334	0.13%
65	ISHARES TR	464288588	6,401	$596,989	0.13%
66	ISHARES TR	46434V381	10,305	$572,958	0.13%
67	VANGUARD INDEX FDS	922908769	2,546	$560,833	0.12%
68	VANGUARD BD INDEX FDS	921937827	7,339	$554,608	0.12%
69	VANGUARD INDEX FDS	922908637	2,686	$544,506	0.12%
70	ISHARES TR	464288414	4,947	$527,993	0.12%
71	VANECK ETF TRUST	92189H409	10,274	$527,467	0.12%
72	ISHARES TR	464288257	5,423	$520,283	0.11%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.11%
74	VANGUARD SCOTTSDALE FDS	92206C706	8,250	$483,945	0.11%
75	INNOVATOR ETFS TR	INHD	14,305	$476,070	0.11%
76	ISHARES TR	464288687	14,354	$443,969	0.10%
77	PROSHARES TR	74347G440	25,882	$439,476	0.10%
78	UBER TECHNOLOGIES INC	UBER	9,153	$395,135	0.09%
79	VANGUARD WORLD FDS	92204A884	3,603	$383,035	0.08%
80	VISA INC	V	1,602	$380,443	0.08%
81	ISHARES TR	464287101	1,824	$377,677	0.08%
82	ISHARES INC	464286400	11,425	$370,513	0.08%
83	PULTE GROUP INC	745867101	4,708	$365,717	0.08%
84	ISHARES TR	46429B671	8,040	$359,710	0.08%
85	INNOVATOR ETFS TR	INHD	12,430	$359,041	0.08%
86	VANGUARD WORLD FDS	92204A108	1,248	$353,434	0.08%
87	VANGUARD WORLD FDS	92204A504	1,432	$350,597	0.08%
88	COSTCO WHSL CORP NEW	22160K105	624	$335,949	0.07%
89	NETFLIX INC	NFLX	716	$315,391	0.07%
90	ISHARES GOLD TR	IAU	8,185	$297,852	0.07%
91	ISHARES TR	46434V100	6,135	$295,768	0.07%
92	INVESCO INDIA EXCHANGE-TRADE	IVZ	12,687	$292,055	0.06%
93	ALIBABA GROUP HLDG LTD	BBAAY	3,488	$290,725	0.06%
94	ABBVIE INC	ABBV	2,151	$289,804	0.06%
95	VANGUARD SCOTTSDALE FDS	92206C870	3,574	$282,453	0.06%
96	NVIDIA CORPORATION	NVDA	660	$279,193	0.06%
97	VANGUARD WORLD FDS	92204A207	1,391	$270,480	0.06%
98	PROCTER AND GAMBLE CO	742718109	1,725	$261,752	0.06%
99	DBX ETF TR	233051879	9,710	$259,840	0.06%
100	MERCK & CO INC	MRK	2,129	$245,665	0.05%
101	ISHARES TR	464287408	1,479	$238,400	0.05%
102	ISHARES TR	464287507	895	$234,025	0.05%
103	SPDR SER TR	78464A631	1,770	$215,108	0.05%
104	ISHARES TR	464287309	2,960	$208,621	0.05%
105	VANECK ETF TRUST	92189F676	1,358	$206,756	0.05%
106	BLACKROCK HEALTH SCIENCES TE	BLK	12,500	$205,250	0.05%
107	NANOSTRING TECHNOLOGIES INC	63009R109	28,000	$113,400	0.03%
108	LOMA NEGRA C I A S A MTN 14	54150E104	15,759	$107,161	0.02%
109	DANIMER SCIENTIFIC INC	236272100	40,000	$95,200	0.02%
110	BANCO SANTANDER S.A.	BCDRF	23,272	$86,339	0.02%
111	GRAN TIERRA ENERGY INC	GTE	13,216	$64,891	0.01%
112	INVITAE CORP	46185L103	36,000	$40,680	0.01%
113	SPLUNK INC	848637AF1	44,000	$38,028	0.01%
114	NEUBERGER BERMAN REAL ESTATE	NRO	10,400	$31,616	0.01%
115	SOMALOGIC INC	83444K105	11,000	$25,410	0.01%