All Stocks Held By Evolution Wealth Advisors LLC

As of 03/31/2024, we find all stocks held by Evolution Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Evolution Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Evolution Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Evolution Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	243,223	+81,708	$127,223
SPY	243,223	+81,708	$127,223
SELECT SECTOR SPDR TR (XLK)	210,104	+11,007	$43,758
XLK	210,104	+11,007	$43,758
GLOBAL X FDS	781,156	+1,331	$31,098
PAVE	781,156	+1,331	$31,098
SELECT SECTOR SPDR TR (XLF)	503,404	+79,429	$21,203
XLF	503,404	+79,429	$21,203
AMAZON COM INC	94,924	+4,533	$17,122
AMZN	94,924	+4,533	$17,122
SPDR GOLD TR (GLD)	75,587	-8,890	$15,550
GLD	75,587	-8,890	$15,550
INVESCO QQQ TR	31,858	+7,112	$14,145
QQQ	31,858	+7,112	$14,145
VANGUARD INDEX FDS (VOO)	27,188	-830	$13,069
VOO	27,188	-830	$13,069
SELECT SECTOR SPDR TR (XLV)	75,039	-36,795	$11,086
XLV	75,039	-36,795	$11,086
ISHARES INC (EZU)	206,852	-473	$10,562
EZU	206,852	-473	$10,562
INVESCO EXCH TRADED FD TR II (VRP)	436,032	+1,137	$10,364
VRP	436,032	+1,137	$10,364
VANGUARD INDEX FDS (VB)	42,417	-165	$9,696
VB	42,417	-165	$9,696
SELECT SECTOR SPDR TR (XLP)	123,123	+115	$9,402
XLP	123,123	+115	$9,402
ALPHABET INC	56,104	-950	$8,542
GOOG	56,104	-950	$8,542
SELECT SECTOR SPDR TR (XLC)	103,418	+47,554	$8,445
XLC	103,418	+47,554	$8,445
INVESCO ACTVELY MNGD ETC FD	558,416	-60,775	$7,745
PDBC	558,416	-60,775	$7,745
BERKSHIRE HATHAWAY INC DEL			$7,471
BRK.B	14,748	-151	$6,202
BRK.A	2	+1	$1,269
ISHARES TR (IWM)	33,937	+750	$7,137
IWM	33,937	+750	$7,137
SELECT SECTOR SPDR TR (XLE)	71,370	+1,832	$6,738
XLE	71,370	+1,832	$6,738
ISHARES INC (EWW)	89,472	-563	$6,201
EWW	89,472	-563	$6,201
ISHARES U S ETF TR (COMT)	226,206	-39,930	$6,108
COMT	226,206	-39,930	$6,108
SCHWAB STRATEGIC TR	66,447	+4,277	$5,358
SCHD	66,447	+4,277	$5,358
PACER FDS TR	88,270	+11,033	$5,129
COWZ	88,270	+11,033	$5,129
APPLE INC	26,814	-1,445	$4,598
AAPL	26,814	-1,445	$4,598
ISHARES TR (AAXJ)	65,608	+928	$4,445
AAXJ	65,608	+928	$4,445
PUTNAM ETF TRUST (PBDC)	129,755	+129,755	$4,400
PBDC	129,755	+129,755	$4,400
ISHARES TR (LQD)	39,255	-80	$4,276
LQD	39,255	-80	$4,276
ISHARES TR (HYG)	54,659	-640	$4,249
HYG	54,659	-640	$4,249
VANGUARD WORLD FD (VDE)	30,040	-135	$3,956
VDE	30,040	-135	$3,956
MICROSOFT CORP	8,912	+281	$3,750
MSFT	8,912	+281	$3,750
VANGUARD WORLD FD (VGT)	7,068	-153	$3,706
VGT	7,068	-153	$3,706
INVESCO EXCHANGE TRADED FD T (RSP)	20,220	UNCH	$3,425
RSP	20,220	UNCH	$3,425
DBX ETF TR (ASHR)	137,950	-3,460	$3,320
ASHR	137,950	-3,460	$3,320
J P MORGAN EXCHANGE TRADED F (JEPI)	53,196	-13,031	$3,078
JEPI	53,196	-13,031	$3,078
ISHARES INC (IEMG)	58,834	+401	$3,036
IEMG	58,834	+401	$3,036
J P MORGAN EXCHANGE TRADED F (JPIE)	66,141	-3,045	$3,013
JPIE	66,141	-3,045	$3,013
ISHARES TR (CNYA)	110,287	-2,097	$2,862
CNYA	110,287	-2,097	$2,862
SPDR SER TR (XBI)	29,484	+1,203	$2,798
XBI	29,484	+1,203	$2,798
ISHARES TR (IBB)	20,197	-861	$2,771
IBB	20,197	-861	$2,771
SELECT SECTOR SPDR TR (XLY)	14,995	+140	$2,757
XLY	14,995	+140	$2,757
ISHARES TR (IUSB)	59,603	UNCH	$2,717
IUSB	59,603	UNCH	$2,717
SPDR SER TR (KBE)	54,697	-131,561	$2,576
KBE	54,697	-131,561	$2,576
ISHARES TR (ITA)	19,083	-59,498	$2,518
ITA	19,083	-59,498	$2,518
META PLATFORMS INC	4,181	+13	$2,030
META	4,181	+13	$2,030
VANGUARD MUN BD FDS (VTEB)	38,832	UNCH	$1,965
VTEB	38,832	UNCH	$1,965
PACER FDS TR	37,019	+5,427	$1,820
CALF	37,019	+5,427	$1,820
PALANTIR TECHNOLOGIES INC	72,784	+21,527	$1,675
PLTR	72,784	+21,527	$1,675
ALPHABET INC	11,004	+1,535	$1,661
GOOGL	11,004	+1,535	$1,661
VANGUARD SCOTTSDALE FDS (VCSH)	19,668	UNCH	$1,521
VCSH	19,668	UNCH	$1,521
ISHARES TR (INDA)	27,848	+140	$1,437
INDA	27,848	+140	$1,437
INVESCO EXCHANGE TRADED FD T (PPA)	13,545	UNCH	$1,376
PPA	13,545	UNCH	$1,376
ISHARES TR (EMB)	15,171	UNCH	$1,360
EMB	15,171	UNCH	$1,360
VANGUARD INDEX FDS (VBR)	6,625	+332	$1,271
VBR	6,625	+332	$1,271
VANGUARD WORLD FD (VFH)	11,995	+45	$1,228
VFH	11,995	+45	$1,228
ISHARES TR (EEM)	26,560	UNCH	$1,091
EEM	26,560	UNCH	$1,091
JPMORGAN CHASE & CO	5,406	+438	$1,083
JPM	5,406	+438	$1,083
VANGUARD INDEX FDS (VTV)	6,212	UNCH	$1,012
VTV	6,212	UNCH	$1,012
TESLA INC	5,646	+1,906	$993
TSLA	5,646	+1,906	$993
SELECT SECTOR SPDR TR (XLB)	10,405	-310	$967
XLB	10,405	-310	$967
PROSHARES TR (SSO)	11,532	UNCH	$894
SSO	11,532	UNCH	$894
UBER TECHNOLOGIES INC	11,615	+2,734	$894
UBER	11,615	+2,734	$894
ISHARES TR (IJR)	7,640	-540	$844
IJR	7,640	-540	$844
VANGUARD INDEX FDS (VUG)	2,380	-75	$819
VUG	2,380	-75	$819
ARK ETF TR (ARKK)	16,021	-30	$802
ARKK	16,021	-30	$802
INDEXIQ ACTIVE ETF TR (MMIT)	32,313	UNCH	$788
MMIT	32,313	UNCH	$788
ISHARES TR (IOO)	8,754	-245	$783
IOO	8,754	-245	$783
VANGUARD BD INDEX FDS (BSV)	8,644	+927	$663
BSV	8,644	+927	$663
PROSHARES TR (BITO)	20,482	-5,400	$662
BITO	20,482	-5,400	$662
VANGUARD INDEX FDS (VTI)	2,546	UNCH	$662
VTI	2,546	UNCH	$662
VANGUARD INDEX FDS (VV)	2,686	UNCH	$644
VV	2,686	UNCH	$644
DISNEY WALT CO	5,111	-2,331	$625
DIS	5,111	-2,331	$625
ISHARES TR (XT)	10,305	UNCH	$614
XT	10,305	UNCH	$614
ISHARES TR (ACWI)	5,423	UNCH	$597
ACWI	5,423	UNCH	$597
ISHARES TR (MBB)	6,401	UNCH	$592
MBB	6,401	UNCH	$592
ISHARES TR (MUB)	4,947	UNCH	$532
MUB	4,947	UNCH	$532
INNOVATOR ETFS TRUST (PDEC)	14,305	UNCH	$524
PDEC	14,305	UNCH	$524
VANGUARD SCOTTSDALE FDS (VGIT)	8,939	+689	$523
VGIT	8,939	+689	$523
NVIDIA CORPORATION	573	-34	$518
NVDA	573	-34	$518
VISA INC	1,853	+101	$517
V	1,853	+101	$517
GRANITESHARES ETF TR (COMB)	24,985	UNCH	$496
COMB	24,985	UNCH	$496
ISHARES TR (IVW)	5,715	+2,755	$483
IVW	5,715	+2,755	$483
VANGUARD WORLD FD (VOX)	3,603	UNCH	$473
VOX	3,603	UNCH	$473
ISHARES TR (PFF)	14,354	UNCH	$463
PFF	14,354	UNCH	$463
ISHARES TR (OEF)	1,824	UNCH	$451
OEF	1,824	UNCH	$451
INVESCO EXCHANGE TRADED FD T (PWB)	5,000	+5,000	$446
PWB	5,000	+5,000	$446
ISHARES TR (IGIB)	8,380	-1,105	$432
IGIB	8,380	-1,105	$432
GLOBAL X FDS	8,870	+8,870	$402
LIT	8,870	+8,870	$402
VANGUARD WORLD FD (VCR)	1,248	UNCH	$397
VCR	1,248	UNCH	$397
INNOVATOR ETFS TRUST (XBJL)	12,430	UNCH	$394
XBJL	12,430	UNCH	$394
NETFLIX INC	625	+109	$380
NFLX	625	+109	$380
INVESCO INDIA EXCHANGE TRADE (PIN)	13,372	UNCH	$357
PIN	13,372	UNCH	$357
INVESCO ACTIVELY MANAGED ETF (GTO)	7,495	-30	$351
GTO	7,495	-30	$351
INVESCO EXCHANGE TRADED FD T (PBW)	14,733	UNCH	$340
PBW	14,733	UNCH	$340
PULTE GROUP INC	2,743	UNCH	$331
PHM	2,743	UNCH	$331
WALMART INC	5,400	+5,400	$325
WMT	5,400	+5,400	$325
GOLDMAN SACHS GROUP INC	765	+765	$320
GS	765	+765	$320
ABBVIE INC	1,749	-3	$318
ABBV	1,749	-3	$318
ISHARES INC (EWZ)	9,500	UNCH	$308
EWZ	9,500	UNCH	$308
VANECK ETF TRUST (SMH)	1,358	UNCH	$306
SMH	1,358	UNCH	$306
NIKE INC	3,240	+3,240	$304
NKE	3,240	+3,240	$304
SPDR SER TR (KRE)	6,000	UNCH	$302
KRE	6,000	UNCH	$302
VANECK ETF TRUST (HYD)	5,740	UNCH	$300
HYD	5,740	UNCH	$300
ISHARES TR (IMCB)	4,000	+4,000	$291
IMCB	4,000	+4,000	$291
VANGUARD SCOTTSDALE FDS (VCIT)	3,574	UNCH	$288
VCIT	3,574	UNCH	$288
VANGUARD WORLD FD (VHT)	1,060	-270	$287
VHT	1,060	-270	$287
VANGUARD INDEX FDS (VNQ)	3,275	-60,766	$283
VNQ	3,275	-60,766	$283
ALIBABA GROUP HLDG LTD	3,846	+345	$278
BABA	3,846	+345	$278
SHELL PLC	4,124	UNCH	$276
SHEL	4,124	UNCH	$276
MERCK & CO INC	2,054	-122	$271
MRK	2,054	-122	$271
ISHARES TR (MCHI)	6,697	UNCH	$266
MCHI	6,697	UNCH	$266
ISHARES TR (IVE)	1,414	UNCH	$264
IVE	1,414	UNCH	$264
VANGUARD WORLD FD (VDC)	1,206	UNCH	$246
VDC	1,206	UNCH	$246
SPDR SER TR (XAR)	1,745	UNCH	$245
XAR	1,745	UNCH	$245
ISHARES TR (EFA)	3,000	+30	$240
EFA	3,000	+30	$240
BP PLC	6,348	UNCH	$239
BP	6,348	UNCH	$239
ELI LILLY & CO	303	+303	$236
LLY	303	+303	$236
PROCTER AND GAMBLE CO	1,455	-270	$236
PG	1,455	-270	$236
STARBUCKS CORP	2,585	+2,585	$236
SBUX	2,585	+2,585	$236
SHOPIFY INC	2,945	+135	$227
SHOP	2,945	+135	$227
ISHARES TR (IWB)	769	-20	$221
IWB	769	-20	$221
INNOVATOR ETFS TRUST (BFEB)	5,580	UNCH	$219
BFEB	5,580	UNCH	$219
MASTERCARD INCORPORATED	431	+431	$208
MA	431	+431	$208
BROADCOM INC	156	+156	$207
AVGO	156	+156	$207
BLACKROCK HEALTH SCIENCES TE	12,500	UNCH	$205
BMEZ	12,500	UNCH	$205
PAYPAL HLDGS INC	2,993	+2,993	$201
PYPL	2,993	+2,993	$201
PACIFIC BIOSCIENCES CALIF IN	50,000	UNCH	$188
PACB	50,000	UNCH	$188
DANIMER SCIENTIFIC INC	40,000	UNCH	$44
DNMR	40,000	UNCH	$44
SPLUNK INC			$44
NOTE 1	44,000	UNCH	$44
NEUBERGER BERMAN REAL ESTATE	10,400	UNCH	$35
NRO	10,400	UNCH	$35
STANDARD BIOTOOLS INC	12,210	+12,210	$33
LAB	12,210	+12,210	$33
ORIGIN MATERIALS INC	10,000	+10,000	$5
ORGN	10,000	+10,000	$5
NANOSTRING TECHNOLOGIES INC	28,000	UNCH	$3
NSTG	28,000	UNCH	$3
INVITAE CORP	36,000	UNCH	$1
NVTA	36,000	UNCH	$1
WEARABLE DEVICES LTD	10,000	+10,000	$0
WLDSW	10,000	+10,000	$0
ISHARES TR			$0 (exited)
AGG	0	-4,533	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-3,644,889	$0
ISHARES GOLD TR			$0 (exited)
IAU	0	-8,075	$0
VANECK ETF TRUST			$0 (exited)
MOAT	0	-3,335	$0
BANCO SANTANDER S.A.			$0 (exited)
SAN	0	-54,742	$0
SOMALOGIC INC			$0 (exited)
SLGC	0	-11,000	$0
UNITEDHEALTH GROUP INC			$0 (exited)
UNH	0	-386	$0
ISHARES TR	0	-2,624	$0 (exited)
USMV	0	-2,624	$0

See Summary: Evolution Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Evolution Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PBDC	+129,755	+$4,400
PWB	+5,000	+$446
LIT	+8,870	+$402
WMT	+5,400	+$325
GS	+765	+$320
NKE	+3,240	+$304
IMCB	+4,000	+$291
LLY	+303	+$236
SBUX	+2,585	+$236
MA	+431	+$208

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HOOD	-3,644,889	-$46,436
AGG	-4,533	-$450
IAU	-8,075	-$315
MOAT	-3,335	-$283
SAN	-54,742	-$227
USMV	-2,624	-$205
UNH	-386	-$203
SLGC	-11,000	-$28

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPY	+81,708	+$50,453
XLF	+79,429	+$5,262
XLC	+47,554	+$4,386
PLTR	+21,527	+$795
COWZ	+11,033	+$1,113
XLK	+11,007	+$5,436
QQQ	+7,112	+$4,011
CALF	+5,427	+$303
AMZN	+4,533	+$3,388
SCHD	+4,277	+$625

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KBE	-131,561	-$5,996
PDBC	-60,775	-$490
VNQ	-60,766	-$5,376
ITA	-59,498	-$7,430
COMT	-39,930	-$564
XLV	-36,795	-$4,166
JEPI	-13,031	-$563
GLD	-8,890	-$599
BITO	-5,400	+$132

Evolution Wealth Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $522,092
At 12/31/2023: $497,276

Evolution Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evolution Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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