EVOLUTION WEALTH ADVISORS, LLC

Filed: 2/7/2023ACC: 0001763121-23-000001

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $396.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$396.90M

Total AUM (reported)

15.60M

Total Shares

Allocation by class

TR UNIT$41.70M10.5%

COM CL A$33.47M8.4%

SBI HEALTHCARE$25.50M6.4%

TECHNOLOGY$22.36M5.6%

US INFR DEV ETF$21.32M5.4%

COM$18.66M4.7%

FINANCIAL$16.94M4.3%

Portfolio Concentration

Top 3$98.16M24.7%

4–10$109.24M27.5%

11–25$100.01M25.2%

Rest$89.49M22.5%

Top 3 weight

24.7%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 15.60M

Sole

Full voting authority

14.73M

% of voting shares94.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

870.92K

% of voting shares5.6%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings118

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares109.04K

TypeSH

Market value$41.70M

10.51%

Sole

97.05K

Shared

0.00

None

11.99K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares3.80M

TypeSH

Market value$30.97M

7.80%

Sole

3.65M

Shared

0.00

None

157K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares187.72K

TypeSH

Market value$25.50M

6.43%

Sole

180.78K

Shared

0.00

None

6.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares179.73K

TypeSH

Market value$22.36M

5.63%

Sole

175.82K

Shared

0.00

None

3.91K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares804.66K

TypeSH

Market value$21.32M

5.37%

Sole

630.23K

Shared

0.00

None

174.43K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares495.34K

TypeSH

Market value$16.94M

4.27%

Sole

433.79K

Shared

0.00

None

61.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares84.26K

TypeSH

Market value$14.29M

3.60%

Sole

64.39K

Shared

0.00

None

19.87K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares178.34K

TypeSH

Market value$13.30M

3.35%

Sole

161.64K

Shared

0.00

None

16.70K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares724.90K

TypeSH

Market value$10.71M

2.70%

Sole

591.50K

Shared

0.00

None

133.40K

ISHARES TR

SOLE

MSCI CHINA A

Shares330.54K

TypeSH

Market value$10.32M

2.60%

Sole

329.01K

Shared

0.00

None

1.53K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares424.15K

TypeSH

Market value$9.50M

2.39%

Sole

424.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares81.87K

TypeSH

Market value$9.16M

2.31%

Sole

77.57K

Shared

0.00

None

4.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.98K

TypeSH

Market value$9.13M

2.30%

Sole

25.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares95.94K

TypeSH

Market value$8.39M

2.11%

Sole

83.37K

Shared

0.00

None

12.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.66K

TypeSH

Market value$7.83M

1.97%

Sole

23.34K

Shared

0.00

None

19.32K

AMAZON COM INC

SOLE

COM

Shares86.83K

TypeSH

Market value$7.32M

1.84%

Sole

71.05K

Shared

0.00

None

15.79K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares240.20K

TypeSH

Market value$6.77M

1.71%

Sole

159.31K

Shared

0.00

None

80.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.98K

TypeSH

Market value$6.38M

1.61%

Sole

20.84K

Shared

0.00

None

3.14K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares114.61K

TypeSH

Market value$5.49M

1.38%

Sole

114.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares63.96K

TypeSH

Market value$5.28M

1.33%

Sole

63.70K

Shared

0.00

None

260.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares168.13K

TypeSH

Market value$5.25M

1.32%

Sole

167.56K

Shared

0.00

None

573.00

ALPHABET INC

SOLE

CAP STK CL C

Shares58.11K

TypeSH

Market value$5.16M

1.30%

Sole

47.39K

Shared

0.00

None

10.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.35K

TypeSH

Market value$5.05M

1.27%

Sole

16.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares62.28K

TypeSH

Market value$4.70M

1.19%

Sole

59.45K

Shared

0.00

None

2.83K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares43.67K

TypeSH

Market value$4.60M

1.16%

Sole

43.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	109.04K	SH	$41.70M 10.51%	97.05K	11.99K
ROBINHOOD MKTS INCSOLE	COM CL A	3.80M	SH	$30.97M 7.80%	3.65M	157K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	187.72K	SH	$25.50M 6.43%	180.78K	6.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	179.73K	SH	$22.36M 5.63%	175.82K	3.91K
GLOBAL X FDSSOLE	US INFR DEV ETF	804.66K	SH	$21.32M 5.37%	630.23K	174.43K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	495.34K	SH	$16.94M 4.27%	433.79K	61.55K
SPDR GOLD TRSOLE	GOLD SHS	84.26K	SH	$14.29M 3.60%	64.39K	19.87K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	178.34K	SH	$13.30M 3.35%	161.64K	16.70K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	724.90K	SH	$10.71M 2.70%	591.50K	133.40K
ISHARES TRSOLE	MSCI CHINA A	330.54K	SH	$10.32M 2.60%	329.01K	1.53K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	424.15K	SH	$9.50M 2.39%	424.15K	0.00
ISHARES TRSOLE	US AER DEF ETF	81.87K	SH	$9.16M 2.31%	77.57K	4.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.98K	SH	$9.13M 2.30%	25.98K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	95.94K	SH	$8.39M 2.11%	83.37K	12.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.66K	SH	$7.83M 1.97%	23.34K	19.32K
AMAZON COM INCSOLE	COM	86.83K	SH	$7.32M 1.84%	71.05K	15.79K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	240.20K	SH	$6.77M 1.71%	159.31K	80.89K
INVESCO QQQ TRSOLE	UNIT SER 1	23.98K	SH	$6.38M 1.61%	20.84K	3.14K
ISHARES TRSOLE	0-5YR INVT GR CP	114.61K	SH	$5.49M 1.38%	114.61K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	63.96K	SH	$5.28M 1.33%	63.70K	260.00
ARK ETF TRSOLE	INNOVATION ETF	168.13K	SH	$5.25M 1.32%	167.56K	573.00
ALPHABET INCSOLE	CAP STK CL C	58.11K	SH	$5.16M 1.30%	47.39K	10.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.35K	SH	$5.05M 1.27%	16.35K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	62.28K	SH	$4.70M 1.19%	59.45K	2.83K
ISHARES TRSOLE	IBOXX INV CP ETF	43.67K	SH	$4.60M 1.16%	43.67K	0.00

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