Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 135
- 0 vs. Q1 2024
- Portfolio value
- $513.2M
- −$8.85M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,492 | $3.08M | 0.6% | −1,342−2.3% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 137,971 | $3.25M | 0.6% | +210.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,780 | $3.27M | 0.6% | +4,584+8.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 71,010 | $3.47M | 0.7% | −135,842−65.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,154 | $3.48M | 0.7% | +934+4.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 30,035 | $3.83M | 0.7% | −50.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,933 | $4.00M | 0.8% | −135−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,794 | $4.26M | 0.8% | +539+1.4% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,138 | $4.69M | 0.9% | −470−0.7% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,835 | $4.70M | 0.9% | +6,080+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,525 | $4.71M | 0.9% | +1,613+18.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,343 | $5.08M | 1.0% | −1,104−1.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,510 | $5.15M | 1.0% | +6,240+7.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 92,758 | $5.25M | 1.0% | +3,286+3.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 234,731 | $6.41M | 1.2% | +8,525+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,800 | $6.43M | 1.3% | +1,052+7.1% | Added | History |
| AAPLApple Inc. | Stock | 31,109 | $6.56M | 1.3% | +4,295+16.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,873 | $6.82M | 1.3% | +3,503+4.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,355 | $6.97M | 1.4% | +418+1.2% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 200,060 | $7.26M | 1.4% | +200,060 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 559,787 | $7.87M | 1.5% | +1,371+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,189 | $9.18M | 1.8% | +3,771+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,397 | $9.24M | 1.8% | −200.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,984 | $9.49M | 1.8% | −8,204−30.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,896 | $9.87M | 1.9% | +5,773+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 436,462 | $10.5M | 2.0% | +430+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 57,105 | $10.5M | 2.0% | +1,001+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,562 | $11.5M | 2.2% | +3,523+4.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 69,000 | $14.8M | 2.9% | −6,587−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,163 | $15.9M | 3.1% | +1,305+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 100,400 | $19.4M | 3.8% | +5,476+5.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 508,146 | $20.9M | 4.1% | +4,742+0.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 777,898 | $28.8M | 5.6% | −3,258−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 213,170 | $48.2M | 9.4% | +3,066+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,435 | $110.7M | 21.6% | −39,788−16.4% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 54,659 | $4.25M | 0.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $644.0K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,500 | $308.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,455 | $236.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,945 | $227.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,993 | $200.5K | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $43.9K | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $2.24K | <0.1% | History |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 10,000 | $801 | <0.1% | History |