13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 119 holding rows worth $447,737,202.
- Accession
- 0001763121-23-000005
- Filer
- CIK 1763121
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 119 entries on the cover page, a total value of $447,737,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,737,202 with VALUE read as dollars as filed, 13F file number 028-18990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 157,500 | $67,327,974 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,647,274 | $35,779,758 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,525 | $32,872,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 780,726 | $23,718,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,064 | $14,927,123 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,386 | $14,468,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 429,305 | $14,240,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,031 | $11,571,861 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,348 | $11,132,273 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 688,837 | $10,298,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 448,609 | $10,035,383 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 210,660 | $8,898,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,628 | $8,824,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,164 | $8,657,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,427 | $8,630,609 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 78,771 | $8,347,390 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 278,342 | $8,113,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,533 | $8,041,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,824 | $7,492,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 187,228 | $6,899,352 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 231,236 | $6,528,958 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,164 | $5,861,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,810 | $5,538,243 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,453 | $5,267,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,316 | $4,866,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,775 | $4,755,394 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,595 | $4,753,622 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,612 | $4,550,175 | dollars as filed | |
| SCHD | 808524797 | COM | 63,054 | $4,461,669 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 66,170 | $4,201,789 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,099 | $3,988,178 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76,067 | $3,759,992 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,530 | $3,670,482 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,404 | $3,632,846 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 70,955 | $3,150,402 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,250 | $3,008,025 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,220 | $2,864,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,457 | $2,670,273 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,603 | $2,605,545 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,163 | $2,588,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,594 | $2,349,383 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,213 | $2,060,115 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,832 | $1,867,819 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,760 | $1,617,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,668 | $1,478,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,757 | $1,276,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,964 | $1,190,032 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,893 | $1,099,365 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,668 | $1,090,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,545 | $1,080,891 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,830 | $1,035,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,810 | $1,019,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,560 | $1,007,952 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,950 | $959,824 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,356 | $937,097 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,212 | $856,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,715 | $841,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,836 | $829,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,286 | $822,223 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,313 | $759,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,900 | $710,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,455 | $668,521 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,999 | $659,087 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,051 | $636,755 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,532 | $615,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,747 | $589,229 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,940 | $580,881 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,401 | $568,409 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,312 | $549,650 | dollars as filed | |
| VTI | 922908769 | COM | 2,546 | $540,796 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,305 | $538,024 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,686 | $525,623 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,947 | $507,265 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,274 | $504,145 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,423 | $500,923 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,250 | $471,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,305 | $462,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,600 | $453,880 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,354 | $432,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,210 | $423,568 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $417,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,752 | $402,978 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,603 | $379,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,824 | $365,967 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,882 | $357,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 12,430 | $353,012 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,400 | $349,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,708 | $348,627 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,040 | $348,052 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,248 | $336,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,694 | $320,418 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,116 | $315,411 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,330 | $312,699 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,687 | $297,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 660 | $287,093 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,335 | $282,731 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,075 | $282,544 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,574 | $271,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 716 | $270,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,335 | $252,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,725 | $251,609 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,280 | $241,373 | dollars as filed | |
| IJH | 464287507 | COM | 942 | $234,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,136 | $219,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,757 | $219,634 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,414 | $217,530 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,939 | $202,556 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,960 | $202,523 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,500 | $180,125 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,959 | $138,443 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 12,716 | $88,249 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,272 | $87,503 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,000 | $82,800 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,000 | $48,160 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 44,000 | $41,187 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,400 | $29,016 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 11,000 | $26,290 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 36,000 | $21,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |