13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001763121
Total reported value
$854.9M
$854.9M
135 檔
26.7%
During the Q2 2024 filing period, Evolution Wealth Advisors, LLC (CIK: 0001763121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $854.9M across 135 reported positions.
During Q2 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 | 21.57% | +6.69% | -16.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.40% | +4.57% | +1.46% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 5.61% | +1.06% | -0.42% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.07% | +0.88% | +0.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | +0.53% | +5.77% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +1.32% | +4.10% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.89% | +0.02% | -8.71% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | -0.13% | +4.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.27% | +1.78% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.04% | +0.19% | +0.10% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.92% | +0.06% | +4.69% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.84% | -30.18% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +0.29% | -0.05% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.79% | +0.28% | +3.65% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.53% | +0.01% | +0.25% | |
| 16 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.41% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.37% | +1.23% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | -0.01% | +4.91% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.28% | -23.22% | +16.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.29% | +7.13% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.25% | +0.01% | +3.77% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.02% | — | +3.67% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | +0.02% | +7.07% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.02% | -1.66% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.11% | +18.10% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.92% | +0.04% | +4.69% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.91% | +0.03% | -0.72% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | +0.02% | +1.37% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.26% | -1.91% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.75% | — | -0.02% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.20% | +4.62% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.68% | -0.34% | -65.67% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | +0.01% | +8.62% | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.63% | — | +0.02% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.50% | -2.28% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | +0.03% | +8.05% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | +0.19% | +6.74% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.56% | +0.05% | -3.73% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | +0.07% | +2.85% | |
| 40 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.55% | — | +0.35% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.21% | +28.44% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | +0.12% | +0.37% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.49% | +0.10% | -1.26% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.05% | +9.54% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | +0.04% | +0.23% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.07% | +0.49% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | -0.41% | +7.42% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.30% | +0.04% | -4.08% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | — |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, PAVE) accounted for 26.7% of total reported equity market value during Q2 2024.
During Q2 2024, Evolution Wealth Advisors, LLC's top holdings by market value included SPY (21.6%)、XLK (9.4%)、PAVE (5.6%). The largest single position, SPY, represented 21.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.