13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 135 holding rows worth $513,236,973.
- Accession
- 0001763121-24-000004
- Filer
- CIK 1763121
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 135 entries on the cover page, a total value of $513,236,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,236,973 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 | 203,435 | $110,726,511 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,170 | $48,225,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 777,898 | $28,793,487 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508,146 | $20,889,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,400 | $19,437,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,163 | $15,889,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,000 | $14,835,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,562 | $11,450,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,105 | $10,510,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 436,462 | $10,457,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,896 | $9,870,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,984 | $9,494,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,397 | $9,244,293 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,189 | $9,181,821 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 559,787 | $7,865,007 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200,060 | $7,257,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,355 | $6,970,213 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,873 | $6,824,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,109 | $6,561,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,800 | $6,427,793 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 234,731 | $6,411,926 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92,758 | $5,251,004 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,510 | $5,148,810 | dollars as filed | |
| SCHD | 808524797 | COM | 65,343 | $5,081,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,525 | $4,710,142 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 135,835 | $4,703,615 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 65,138 | $4,688,653 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,794 | $4,263,544 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,933 | $3,997,498 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,035 | $3,831,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,154 | $3,475,076 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,010 | $3,467,219 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,780 | $3,274,988 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137,971 | $3,251,976 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,492 | $3,075,036 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,822 | $2,995,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,006 | $2,919,438 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 63,671 | $2,894,484 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,323 | $2,811,203 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 110,673 | $2,803,337 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,603 | $2,695,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,133 | $2,576,934 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,154 | $2,529,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 54,007 | $2,505,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,580 | $2,313,704 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,921 | $1,950,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,144 | $1,852,738 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,913 | $1,668,547 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,509 | $1,546,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,668 | $1,519,845 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,060 | $1,471,111 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,531 | $1,463,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,259 | $1,392,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,545 | $1,391,342 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,995 | $1,198,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,007 | $1,188,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,495 | $1,109,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,368 | $1,084,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,995 | $961,658 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,532 | $952,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,405 | $918,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,380 | $890,144 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,754 | $845,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,640 | $814,882 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,313 | $781,328 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,280 | $735,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 29,190 | $712,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,728 | $706,629 | dollars as filed | |
| VTI | 922908769 | COM | 2,546 | $681,080 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,833 | $677,514 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,088 | $663,124 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,431 | $610,488 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,305 | $606,243 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,401 | $587,676 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,895 | $545,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,305 | $536,581 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,947 | $527,103 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,939 | $520,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 24,985 | $508,695 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,603 | $497,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,545 | $489,493 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,824 | $482,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,000 | $472,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,482 | $461,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,483 | $456,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,635 | $426,245 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,722 | $424,697 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,130 | $416,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $405,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 12,430 | $400,743 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,372 | $390,864 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,243 | $388,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,611 | $380,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,870 | $344,245 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,507 | $338,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 748 | $338,094 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,850 | $322,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,146 | $319,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,798 | $307,671 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,743 | $301,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,733 | $300,302 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,266 | $299,656 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,740 | $296,471 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,124 | $294,678 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,922 | $291,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $290,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,004 | $288,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317 | $287,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,574 | $285,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,200 | $285,318 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,060 | $281,960 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,000 | $280,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,922 | $274,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,002 | $264,107 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,885 | $263,862 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,414 | $257,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154 | $246,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,214 | $245,457 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,206 | $244,854 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,048 | $238,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,893 | $236,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $232,935 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 769 | $228,808 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,348 | $228,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,580 | $226,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 460 | $203,163 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,571 | $200,482 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,500 | $192,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $68,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,600 | $35,670 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,000 | $29,600 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,210 | $21,612 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $13,520 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 36,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |