Latest Evolution Wealth Advisors, LLC Stock Portfolio
$522Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Evolution Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evolution Wealth Advisors, LLC reported an equity portfolio of $497.3 Millions as of 31 Dec, 2023.
The top stock holdings of Evolution Wealth Advisors, LLC are SPY, HOOD, XLB. The fund has invested 15.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and PULTE GROUP INC (PHM). Evolution Wealth Advisors, LLC opened new stock positions in GRANITESHARES ETF TR (COMB), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), VANGUARD WORLD FDS (VAW) and BANCO SANTANDER S.A. (SAN).
The top stock holdings of Evolution Wealth Advisors, LLC are SPY, HOOD, XLB. The fund has invested 15.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and PULTE GROUP INC (PHM). Evolution Wealth Advisors, LLC opened new stock positions in GRANITESHARES ETF TR (COMB), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), VANGUARD WORLD FDS (VAW) and BANCO SANTANDER S.A. (SAN).
New Buys
| Ticker | $ Bought |
|---|---|
| PUTNAM ETF TRUST | 4,400,370 |
| INVESCO EXCHANGE TRADED FD T | 446,450 |
| GLOBAL X FDS | 401,722 |
| WALMART INC | 324,918 |
| GOLDMAN SACHS GROUP INC | 319,533 |
| NIKE INC | 304,495 |
| ISHARES TR | 291,320 |
| STARBUCKS CORP | 236,243 |
New stocks bought by Evolution Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 100 |
| ISHARES TR | 93.07 |
| SELECT SECTOR SPDR TR | 85.12 |
| TESLA INC | 50.96 |
| SPDR S&P 500 ETF TR | 50.59 |
| PALANTIR TECHNOLOGIES INC | 42.00 |
| UBER TECHNOLOGIES INC | 30.78 |
| INVESCO QQQ TR | 28.74 |
Additions to existing portfolio by Evolution Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -94.89 |
| ISHARES TR | -75.72 |
| SPDR SER TR | -70.63 |
| SELECT SECTOR SPDR TR | -32.9 |
| DISNEY WALT CO | -31.32 |
| PROSHARES TR | -20.86 |
| VANGUARD WORLD FD | -20.3 |
| J P MORGAN EXCHANGE TRADED F | -19.68 |
Evolution Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROBINHOOD MKTS INC | -46,435,900 |
| BANCO SANTANDER S.A. | -226,632 |
| SOMALOGIC INC | -27,830 |
| ISHARES GOLD TR | -315,167 |
| ISHARES TR | -449,900 |
| VANECK ETF TRUST | -283,041 |
| ISHARES TR | -204,751 |
| UNITEDHEALTH GROUP INC | -203,217 |
Evolution Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Evolution Wealth Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 26,814 | 4,597,990 | REDUCED | -5.11 | |
| AAXJ | ISHARES TR | 0.85 | 65,608 | 4,444,960 | ADDED | 1.43 | |
| AAXJ | ISHARES TR | 0.81 | 54,659 | 4,248,640 | REDUCED | -1.16 | |
| AAXJ | ISHARES TR | 0.48 | 19,083 | 2,517,620 | REDUCED | -75.72 | |
| AAXJ | ISHARES TR | 0.26 | 15,171 | 1,360,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 5,423 | 597,235 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 6,401 | 591,580 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 4,947 | 532,297 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 14,354 | 462,629 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 8,380 | 432,408 | REDUCED | -11.65 | |
| AAXJ | ISHARES TR | 0.06 | 4,000 | 291,320 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 1,749 | 318,493 | REDUCED | -0.17 | |
| ACSG | DBX ETF TR | 0.64 | 137,950 | 3,320,460 | REDUCED | -2.45 | |
| ACTX | GLOBAL X FDS | 5.96 | 781,156 | 31,097,800 | ADDED | 0.17 | |
| ACTX | GLOBAL X FDS | 0.08 | 8,870 | 401,722 | NEW | ||
| ACWF | ISHARES TR | 0.55 | 110,287 | 2,861,940 | REDUCED | -1.87 | |
| ACWF | ISHARES TR | 0.52 | 59,603 | 2,717,300 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 10,305 | 614,384 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 2.02 | 206,852 | 10,561,900 | REDUCED | -0.23 | |
| ACWV | ISHARES INC | 1.19 | 89,472 | 6,201,300 | REDUCED | -0.63 | |
| ACWV | ISHARES INC | 0.06 | 9,500 | 307,990 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,358 | 305,536 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.98 | 88,270 | 5,129,370 | ADDED | 14.28 | |
| AFTY | PACER FDS TR | 0.35 | 37,019 | 1,819,850 | ADDED | 17.18 | |
| AGG | ISHARES TR | 1.37 | 33,937 | 7,136,950 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.82 | 39,255 | 4,275,660 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.53 | 20,197 | 2,771,440 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.21 | 26,560 | 1,091,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 7,640 | 844,373 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.15 | 8,754 | 782,695 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 0.09 | 5,715 | 482,575 | ADDED | 93.07 | |
| AGG | ISHARES TR | 0.09 | 1,824 | 451,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,414 | 264,149 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,000 | 239,580 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.04 | 769 | 221,495 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.28 | 27,848 | 1,436,680 | ADDED | 0.51 | |
| AMPS | ISHARES TR | 0.05 | 6,697 | 266,072 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.28 | 94,924 | 17,122,400 | ADDED | 5.01 | |
| ANEW | PROSHARES TR | 0.13 | 20,482 | 661,569 | REDUCED | -20.86 | |
| ARKF | ARK ETF TR | 0.15 | 16,021 | 802,332 | REDUCED | -0.19 | |
| AVGO | BROADCOM INC | 0.04 | 156 | 206,764 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.99 | 436,032 | 10,364,500 | ADDED | 0.26 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 3,846 | 278,297 | ADDED | 9.85 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 12,430 | 394,027 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 14,305 | 523,532 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 5,580 | 219,182 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 53,196 | 3,077,900 | REDUCED | -19.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 66,141 | 3,013,380 | REDUCED | -4.4 | |
| BIB | PROSHARES TR | 0.17 | 11,532 | 893,961 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.54 | 29,484 | 2,797,740 | ADDED | 4.25 | |
| BIL | SPDR SER TR | 0.49 | 54,697 | 2,576,230 | REDUCED | -70.63 | |
| BIL | SPDR SER TR | 0.06 | 6,000 | 301,680 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 1,745 | 245,190 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 8,644 | 662,756 | ADDED | 12.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 19,668 | 1,520,530 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 8,939 | 523,378 | ADDED | 8.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,574 | 287,743 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 6,348 | 239,193 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 5,740 | 299,972 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 1.17 | 226,206 | 6,107,550 | REDUCED | -15.00 | |
| COMB | GRANITESHARES ETF TR | 0.10 | 24,985 | 496,452 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 20,220 | 3,424,660 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 13,545 | 1,375,770 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,000 | 446,450 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,733 | 339,604 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 5,111 | 625,396 | REDUCED | -31.32 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 40,000 | 43,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.58 | 58,834 | 3,035,830 | ADDED | 0.69 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.15 | 32,313 | 788,114 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 66,447 | 5,357,610 | ADDED | 6.88 | |
| GLD | SPDR GOLD TR | 2.98 | 75,587 | 15,549,700 | REDUCED | -10.52 | |
| GOOG | ALPHABET INC | 1.64 | 56,104 | 8,542,400 | REDUCED | -1.67 | |
| GOOG | ALPHABET INC | 0.32 | 11,004 | 1,660,830 | ADDED | 16.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 765 | 319,533 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 7,495 | 350,841 | REDUCED | -0.4 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 5,406 | 1,082,820 | ADDED | 8.82 | |
| LAB | STANDARD BIOTOOLS INC | 0.01 | 12,210 | 33,089 | NEW | ||
| LLY | ELI LILLY & CO | 0.04 | 303 | 235,722 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 431 | 207,557 | NEW | ||
| META | META PLATFORMS INC | 0.39 | 4,181 | 2,030,210 | ADDED | 0.31 | |
| MRK | MERCK & CO INC | 0.05 | 2,054 | 271,025 | REDUCED | -5.61 | |
| MSFT | MICROSOFT CORP | 0.72 | 8,912 | 3,749,510 | ADDED | 3.26 | |
| NFLX | NETFLIX INC | 0.07 | 625 | 379,581 | ADDED | 21.12 | |
| NKE | NIKE INC | 0.06 | 3,240 | 304,495 | NEW | ||
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 28,000 | 2,240 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 573 | 517,747 | REDUCED | -5.6 | |
| NVTA | INVITAE CORP | 0.00 | 36,000 | 396 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 10,000 | 5,100 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04 | 50,000 | 187,500 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.48 | 558,416 | 7,745,240 | REDUCED | -9.82 | |
| PFUT | PUTNAM ETF TRUST | 0.84 | 129,755 | 4,400,370 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,455 | 236,074 | REDUCED | -15.65 | |
| PHM | PULTE GROUP INC | 0.06 | 2,743 | 330,861 | UNCHANGED | 0.00 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.07 | 13,372 | 357,434 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.32 | 72,784 | 1,674,760 | ADDED | 42.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 2,993 | 200,501 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.71 | 31,858 | 14,145,200 | ADDED | 28.74 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,585 | 236,243 | NEW | ||
| SHEL | SHELL PLC | 0.05 | 4,124 | 276,473 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 2,945 | 227,266 | ADDED | 4.8 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.01 | 44,000 | 43,881 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 24.37 | 243,223 | 127,223,000 | ADDED | 50.59 | |
| TSLA | TESLA INC | 0.19 | 5,646 | 992,510 | ADDED | 50.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 11,615 | 894,239 | ADDED | 30.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.10 | 1,853 | 517,135 | ADDED | 5.76 | |
| VAW | VANGUARD WORLD FD | 0.76 | 30,040 | 3,956,270 | REDUCED | -0.45 | |
| VAW | VANGUARD WORLD FD | 0.71 | 7,068 | 3,706,040 | REDUCED | -2.12 | |
| VAW | VANGUARD WORLD FD | 0.23 | 11,995 | 1,228,170 | ADDED | 0.38 | |
| VAW | VANGUARD WORLD FD | 0.09 | 3,603 | 472,786 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,248 | 396,527 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,060 | 286,751 | REDUCED | -20.3 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,206 | 246,193 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.50 | 27,188 | 13,069,300 | REDUCED | -2.96 | |
| VOO | VANGUARD INDEX FDS | 1.86 | 42,417 | 9,696,160 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 6,625 | 1,271,200 | ADDED | 5.28 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,212 | 1,011,690 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,380 | 819,196 | REDUCED | -3.05 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,546 | 661,705 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,686 | 643,995 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,275 | 283,222 | REDUCED | -94.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.38 | 38,832 | 1,964,900 | UNCHANGED | 0.00 | |
| WLDS | WEARABLE DEVICES LTD | 0.00 | 10,000 | 801 | NEW | ||
| WMT | WALMART INC | 0.06 | 5,400 | 324,918 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 8.38 | 210,104 | 43,758,500 | ADDED | 5.53 | |
| XLB | SELECT SECTOR SPDR TR | 4.06 | 503,404 | 21,203,400 | ADDED | 18.73 | |
| XLB | SELECT SECTOR SPDR TR | 2.12 | 75,039 | 11,085,500 | REDUCED | -32.9 | |
| XLB | SELECT SECTOR SPDR TR | 1.80 | 123,123 | 9,401,640 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.62 | 103,418 | 8,445,130 | ADDED | 85.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 71,370 | 6,738,010 | ADDED | 2.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 14,995 | 2,757,480 | ADDED | 0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 10,405 | 966,520 | REDUCED | -2.89 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 14,748 | 6,201,830 | REDUCED | -1.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2.00 | 1,268,880 | ADDED | 100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.04 | 12,500 | 204,875 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.01 | 10,400 | 34,736 | UNCHANGED | 0.00 |