Evolution Wealth Advisors, LLC — Q2 2022 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

Total reported value

$981.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.13%	-0.20%	+2.82%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.96%	-0.39%	-6.31%
3	HOOD	Robinhood Markets INC - A	Stock-Financials	7.91%	—	+0.06%
4	XLV	Ss Health Care Select Sector	ETF-Other	5.94%	-0.03%	+29.10%
5	PAVE	Global X US Infrastructure	ETF-Other	4.78%	+0.23%	+0.56%
6	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	4.56%	—	-24.42%
7	XLF	Ss Financial Select Sector	ETF-Other	3.84%	+0.16%	-28.39%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.55%	+0.63%	+2.91%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.11%	+0.15%	-9.61%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.62%	-0.67%	+3.19%
11	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.52%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	-0.16%	+1799.49%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.42%	—	+0.12%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.04%	-0.11%	+1.35%
15	✓	Volta INC	Stock-Other	1.62%	—	—
16	VFH	Vanguard Financials ETF	ETF-Other	1.57%	—	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-0.09%	+175.38%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.42%	+0.36%	-25.65%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.39%	-0.22%	+1.45%
20	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.38%	—	—
21	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	1.20%	—	-64.93%
22	AAPL	Apple INC	Stock-Tech	1.19%	-1.39%	-0.70%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.12%	—	+725.07%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	—	+0.25%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.04%	—	-0.28%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	+0.04%	-0.56%
27	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	-42.91%
28	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.95%	—	-57.04%
29	VRP	Invesco Variable Rate Prefer	ETF-Other	0.92%	+0.05%	+4.49%
30	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.88%	—	+1.03%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	+1.64%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	+6.35%
33	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.68%	—	-41.35%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.10%	-0.26%
36	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.51%	—	—
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.48%	—	-51.75%
38	VOX	Vanguard Communication Servi	ETF-Other	0.46%	—	+542.52%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.04%	-1.98%
40	AMD	Advanced Micro Devices	Stock-Tech	0.41%	—	+0.40%
41	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.41%	-0.14%	+1.13%
42	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.37%	—	-57.77%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	+4.32%
44	RBLX	Roblox CORP -class A	Stock-Comm Services	0.36%	—	+1.49%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-0.45%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+13.02%
47	VDE	Vanguard Energy ETF	ETF-Other	0.30%	—	-13.12%
48	SE	Sea Ltd-adr	Stock-Comm Services	0.28%	—	+1.26%
49	SNOW	Snowflake INC	Stock-Tech	0.28%	—	+1.58%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	+66.33%

1–50 of 115