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CIK: 0001763121
Total reported value
$854.9M
$854.9M
135 檔
28.1%
In Q1 2024, Evolution Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $854.9M, distributed across 135 disclosed stock positions.
During Q1 2024, Evolution Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.37% | +6.69% | +50.59% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.38% | +4.57% | +5.53% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 5.96% | +1.06% | +0.17% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.06% | +0.88% | +18.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.53% | +5.01% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | +0.02% | -10.52% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +1.32% | +28.74% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.84% | -2.96% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.12% | -0.13% | -32.90% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.02% | -0.34% | -0.23% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.99% | +0.19% | +0.26% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.29% | -0.39% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.80% | +0.06% | +0.09% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.27% | -1.67% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.62% | +0.28% | +85.12% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.48% | +0.01% | -9.82% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.37% | +2.26% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | -0.01% | +2.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.29% | -1.01% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.19% | — | -0.63% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.17% | +0.01% | -15.00% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.02% | +6.88% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | +0.02% | +14.28% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.88% | -23.22% | -5.11% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.85% | +0.03% | +1.43% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.84% | +0.04% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | +0.02% | -0.20% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | — | -1.16% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.76% | — | -0.45% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.11% | +3.26% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.26% | -2.12% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.20% | — | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.64% | — | -2.45% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | +0.01% | -19.68% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.50% | +0.69% | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.58% | +0.05% | -4.40% | |
| 37 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.55% | — | -1.87% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | +0.07% | +4.25% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | +0.03% | -4.09% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | +0.19% | +0.94% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | — | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.49% | +0.10% | -70.63% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | +0.12% | -75.72% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.05% | +0.31% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | +0.04% | — | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.35% | +0.04% | +17.18% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.07% | +42.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.21% | +16.21% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | — | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | -0.41% | +0.51% |
According to official SEC Form 13F filings, Evolution Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $854.9M across 135 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, PAVE) accounted for 28.1% of total reported equity market value during Q1 2024.
During Q1 2024, Evolution Wealth Advisors, LLC's top holdings by market value included SPY (24.4%)、XLK (8.4%)、PAVE (6.0%). The largest single position, SPY, represented 24.4% of total portfolio value.
In Q1 2024, Evolution Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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