Evolution Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

Total reported value

$981.5M

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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	21.57%	-0.20%	-16.36%
2	XLK	Ss Technology Select Sector	ETF-Tech	9.40%	-0.39%	+1.46%
3	PAVE	Global X US Infrastructure	ETF-Other	5.61%	+0.23%	-0.42%
4	XLF	Ss Financial Select Sector	ETF-Other	4.07%	+0.16%	+0.94%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.79%	-0.16%	+5.77%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.10%	-0.11%	+4.10%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.89%	+0.63%	-8.71%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.23%	-0.03%	+4.69%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.05%	-0.09%	+1.78%
10	VRP	Invesco Variable Rate Prefer	ETF-Other	2.04%	+0.05%	+0.10%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.92%	-0.67%	+4.69%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.85%	—	-30.18%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.80%	—	-0.05%
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.79%	+0.15%	+3.65%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.53%	—	+0.25%
16	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.41%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	+1.23%
18	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	+4.91%
19	AAPL	Apple INC	Stock-Tech	1.28%	-1.39%	+16.02%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	+7.13%
21	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.25%	—	+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%	—	+7.07%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	-0.22%	-1.66%
25	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.10%	+18.10%
26	PBDC	Putnam Bdc Income ETF	ETF-Other	0.92%	-0.05%	+4.69%
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.91%	—	-0.72%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	+1.37%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.78%	-0.04%	-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%	+0.06%	+4.62%
32	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.68%	—	-65.67%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	—	+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%	+0.04%	-2.28%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	+8.05%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	+0.36%	+6.74%
38	JPIE	Jpmorgan Income ETF	ETF-Other	0.56%	—	-3.73%
39	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.55%	—	+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%	+0.04%	+28.44%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.49%	—	+0.37%
44	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.49%	—	-1.26%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+9.54%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	+0.23%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	-0.14%	+0.49%
48	INDA	Ishares Msci India ETF	ETF-Other	0.33%	+0.35%	+7.42%
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.30%	—	-4.08%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	—	—

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