Filed: 11/2/2022ACC: 0001763121-22-000005
📋 What this filing means
EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $364.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$364.8K
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM CL A$45.4K12.4%
TR UNIT$45.2K12.4%
TECHNOLOGY$23.4K6.4%
SBI HEALTHCARE$22.7K6.2%
COM$21.0K5.7%
US INFR DEV ETF$18.7K5.1%
GSCI CMDTY STGY$15.9K4.4%
Portfolio Concentration
Top 3$107.0K29.3%
4–10$107.1K29.4%
11–25$84.0K23.0%
Rest$66.7K18.3%
Top 3 weight
29.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
14.12M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
834.93K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
SOLEShares126.50K
TypeSH
Market value$45.2K
12.39%
Sole
114.51K
Shared
0.00
None
11.99K
ROBINHOOD MKTS INC
SOLEShares3.80M
TypeSH
Market value$38.4K
10.53%
Sole
3.65M
Shared
0.00
None
157K
SELECT SECTOR SPDR TR
SOLEShares197K
TypeSH
Market value$23.4K
6.41%
Sole
194.41K
Shared
0.00
None
2.59K
SELECT SECTOR SPDR TR
SOLEShares187.60K
TypeSH
Market value$22.7K
6.23%
Sole
180.67K
Shared
0.00
None
6.94K
GLOBAL X FDS
SOLEShares810.34K
TypeSH
Market value$18.7K
5.12%
Sole
635.90K
Shared
0.00
None
174.43K
ISHARES U S ETF TR
SOLEShares446.17K
TypeSH
Market value$15.9K
4.37%
Sole
365.29K
Shared
0.00
None
80.89K
SELECT SECTOR SPDR TR
SOLEShares503.58K
TypeSH
Market value$15.3K
4.19%
Sole
442.03K
Shared
0.00
None
61.55K
SPDR GOLD TR
SOLEShares84.75K
TypeSH
Market value$13.1K
3.59%
Sole
64.88K
Shared
0.00
None
19.87K
SELECT SECTOR SPDR TR
SOLEShares178.39K
TypeSH
Market value$11.9K
3.26%
Sole
161.68K
Shared
0.00
None
16.70K
AMAZON COM INC
SOLEShares83.59K
TypeSH
Market value$9.5K
2.60%
Sole
67.82K
Shared
0.00
None
15.77K
SELECT SECTOR SPDR TR
SOLEShares177.75K
TypeSH
Market value$8.5K
2.33%
Sole
161.08K
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares81.87K
TypeSH
Market value$7.5K
2.05%
Sole
77.57K
Shared
0.00
None
4.29K
VANGUARD INDEX FDS
SOLEShares42.54K
TypeSH
Market value$7.3K
1.99%
Sole
23.22K
Shared
0.00
None
19.32K
SELECT SECTOR SPDR TR
SOLEShares49.98K
TypeSH
Market value$7.1K
1.95%
Sole
49.90K
Shared
0.00
None
75.00
DBX ETF TR
SOLEShares246.63K
TypeSH
Market value$6.7K
1.83%
Sole
246.15K
Shared
0.00
None
490.00
INVESCO QQQ TR
SOLEShares23.51K
TypeSH
Market value$6.3K
1.72%
Sole
20.36K
Shared
0.00
None
3.14K
VOLTA INC
SOLEShares4.93M
TypeSH
Market value$6.0K
1.64%
Sole
4.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.61K
TypeSH
Market value$5.4K
1.49%
Sole
45.89K
Shared
0.00
None
10.72K
INVESCO DB COMMDY INDX TRCK
SOLEShares192.16K
TypeSH
Market value$4.6K
1.26%
Sole
107.08K
Shared
0.00
None
85.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.31K
TypeSH
Market value$4.4K
1.19%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.05K
TypeSH
Market value$4.3K
1.18%
Sole
101.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.83K
TypeSH
Market value$4.3K
1.17%
Sole
132.81K
Shared
0.00
None
6.01K
SCHWAB STRATEGIC TR
SOLEShares61.76K
TypeSH
Market value$4.1K
1.12%
Sole
58.92K
Shared
0.00
None
2.83K
APPLE INC
SOLEShares28.43K
TypeSH
Market value$3.9K
1.08%
Sole
27.20K
Shared
0.00
None
1.23K
INVESCO EXCH TRADED FD TR II
SOLEShares168.45K
TypeSH
Market value$3.7K
1.01%
Sole
168.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.50K | SH | $45.2K 12.39% | 114.51K | 0.00 | 11.99K |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.80M | SH | $38.4K 10.53% | 3.65M | 0.00 | 157K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 197K | SH | $23.4K 6.41% | 194.41K | 0.00 | 2.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 187.60K | SH | $22.7K 6.23% | 180.67K | 0.00 | 6.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 810.34K | SH | $18.7K 5.12% | 635.90K | 0.00 | 174.43K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 446.17K | SH | $15.9K 4.37% | 365.29K | 0.00 | 80.89K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 503.58K | SH | $15.3K 4.19% | 442.03K | 0.00 | 61.55K |
SPDR GOLD TRSOLE | GOLD SHS | 84.75K | SH | $13.1K 3.59% | 64.88K | 0.00 | 19.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 178.39K | SH | $11.9K 3.26% | 161.68K | 0.00 | 16.70K |
AMAZON COM INCSOLE | COM | 83.59K | SH | $9.5K 2.60% | 67.82K | 0.00 | 15.77K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 177.75K | SH | $8.5K 2.33% | 161.08K | 0.00 | 16.67K |
ISHARES TRSOLE | US AER DEF ETF | 81.87K | SH | $7.5K 2.05% | 77.57K | 0.00 | 4.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.54K | SH | $7.3K 1.99% | 23.22K | 0.00 | 19.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 49.98K | SH | $7.1K 1.95% | 49.90K | 0.00 | 75.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 246.63K | SH | $6.7K 1.83% | 246.15K | 0.00 | 490.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.51K | SH | $6.3K 1.72% | 20.36K | 0.00 | 3.14K |
VOLTA INCSOLE | COM CL A | 4.93M | SH | $6.0K 1.64% | 4.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.61K | SH | $5.4K 1.49% | 45.89K | 0.00 | 10.72K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 192.16K | SH | $4.6K 1.26% | 107.08K | 0.00 | 85.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.31K | SH | $4.4K 1.19% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 101.05K | SH | $4.3K 1.18% | 101.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA A | 138.83K | SH | $4.3K 1.17% | 132.81K | 0.00 | 6.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.76K | SH | $4.1K 1.12% | 58.92K | 0.00 | 2.83K |
APPLE INCSOLE | COM | 28.43K | SH | $3.9K 1.08% | 27.20K | 0.00 | 1.23K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 168.45K | SH | $3.7K 1.01% | 168.45K | 0.00 | 0.00 |
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