Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 122
- −17 vs. Q4 2021
- Portfolio value
- $486.7M
- −$81.3M (−14.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 76,059 | $4.96M | 1.0% | +4,910+6.9% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,635 | $5.31M | 1.1% | +5,410+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,072 | $5.67M | 1.2% | +115+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,728 | $5.97M | 1.2% | +2,705+3.7% | Added | – |
| AAPLApple Inc. | Stock | 34,587 | $6.06M | 1.2% | +2,742+8.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,163 | $7.12M | 1.5% | +46,430+99.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 87,723 | $9.72M | 2.0% | +85,723+4,286.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,966 | $10.2M | 2.1% | −23,724−30.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,423 | $10.3M | 2.1% | −55,305−66.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,159 | $10.6M | 2.2% | +9,557+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,252 | $11.5M | 2.4% | −70,434−56.5% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 356,785 | $13.2M | 2.7% | +6,226+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,336 | $14.2M | 2.9% | −338−7.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,877 | $14.6M | 3.0% | +2,347+3.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 250,177 | $17.2M | 3.5% | +15,521+6.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 141,867 | $19.4M | 4.0% | +5,632+4.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 824,627 | $23.3M | 4.8% | +14,918+1.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 582,509 | $23.3M | 4.8% | +25,701+4.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 674,068 | $25.8M | 5.3% | +5,710+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 263,954 | $42.0M | 8.6% | −42,120−13.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,348 | $51.2M | 10.5% | −5,887−4.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 3,801,889 | $51.4M | 10.6% | −1750.0% | Reduced | History |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 257,325 | $6.94M | 1.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,000 | $808.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,820 | $583.0K | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,000 | $569.0K | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,943 | $565.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,429 | $394.0K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,000 | $371.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,486 | $295.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,010 | $284.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,717 | $281.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,727 | $279.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 670 | $278.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,043 | $275.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,708 | $269.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,542 | $266.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,508 | $251.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,851 | $245.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 339 | $244.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 3,002 | $233.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,320 | $224.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 826 | $221.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,390 | $221.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,786 | $214.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,105 | $214.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $205.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,326 | $203.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,823 | $202.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 198,300 | – | – | History |