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Entity | Shares/Amount Change | Position Value Change |
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 |
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 |
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 |
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 | +$132 |
Size ($ in 1000's)
At 03/31/2024: $522,092 At 12/31/2023: $497,276
Evolution Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evolution Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Evolution Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Evolution Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Evolution Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Evolution Wealth Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$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 |
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$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 |
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$0 (exited) | AGG | 0 | -4,533 | $0 | ROBINHOOD MKTS INC |
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$0 (exited) | HOOD | 0 | -3,644,889 | $0 | ISHARES GOLD TR |
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$0 (exited) | IAU | 0 | -8,075 | $0 | VANECK ETF TRUST |
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$0 (exited) | MOAT | 0 | -3,335 | $0 | BANCO SANTANDER S.A. |
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$0 (exited) | SAN | 0 | -54,742 | $0 | SOMALOGIC INC |
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$0 (exited) | SLGC | 0 | -11,000 | $0 | UNITEDHEALTH GROUP INC |
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$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
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