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CIK: 0001763121
Total reported value
$854.9M
$854.9M
131 檔
30.4%
At the close of Q3 2024, Evolution Wealth Advisors, LLC disclosed equity holdings valued at approximately $854.9M, spread across 131 reported holdings.
During Q3 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 | 24.98% | +6.69% | +19.09% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.62% | +4.57% | -0.34% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 5.71% | +1.06% | -0.81% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.11% | +0.88% | -0.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.53% | -1.24% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | +0.02% | -1.67% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | +1.32% | -0.21% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.19% | -0.13% | +0.89% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.99% | +0.19% | +3.63% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.95% | +0.06% | +1.39% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | +0.29% | +0.28% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.84% | -0.06% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.74% | +0.28% | +0.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.27% | +1.33% | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.36% | — | +2.79% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.35% | +0.01% | -0.41% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.29% | +0.73% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.30% | -23.22% | -0.06% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.37% | -10.86% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | -0.01% | +2.81% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.09% | +0.01% | -0.56% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.07% | +0.02% | +8.65% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.02% | +0.04% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.92% | — | +2.51% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.89% | +0.03% | -3.17% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.82% | +0.04% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | +0.02% | -0.95% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | +0.07% | +275.84% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | +0.26% | -0.50% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.11% | -11.61% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.20% | +0.85% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | — | -0.68% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.61% | -0.34% | -8.65% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.50% | +0.21% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.59% | +0.03% | +3.25% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | +0.01% | -5.61% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | +0.19% | -0.09% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | — | +9.78% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.53% | +0.07% | -0.69% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.53% | +0.05% | +0.03% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.51% | +0.10% | -1.15% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | +0.12% | -4.29% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.05% | -8.69% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | +1.05% | +451.80% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.09% | +57.09% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.21% | -9.94% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | +0.04% | +4.81% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.34% | -0.41% | +8.44% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.07% | -32.64% | |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.30% | +0.04% | +0.54% |
According to official SEC Form 13F filings, Evolution Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $854.9M across 131 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, PAVE) accounted for 30.4% of total reported equity market value during Q3 2024.
During Q3 2024, Evolution Wealth Advisors, LLC's top holdings by market value included SPY (25.0%)、XLK (8.6%)、PAVE (5.7%). The largest single position, SPY, represented 25.0% of total portfolio value.
In Q3 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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