EVOLUTION WEALTH ADVISORS, LLC

Filed: 5/2/2023ACC: 0001763121-23-000003

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $416.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$416.63M

Total AUM (reported)

9.94M

Total Shares

Allocation by class

TR UNIT$51.75M12.4%

COM CL A$35.99M8.6%

TECHNOLOGY$24.66M5.9%

SBI HEALTHCARE$24.08M5.8%

COM$23.40M5.6%

US INFR DEV ETF$22.37M5.4%

FINANCIAL$15.86M3.8%

Portfolio Concentration

Top 3$111.82M26.8%

4–10$112.04M26.9%

11–25$107.07M25.7%

Rest$85.70M20.6%

Top 3 weight

26.8%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 9.94M

Sole

Full voting authority

9.15M

% of voting shares92.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

785.57K

% of voting shares7.9%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 92.1% of voting shares

Institutional Holdings120

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares126.42K

TypeSH

Market value$51.75M

12.42%

Sole

114.61K

Shared

0.00

None

11.81K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares3.65M

TypeSH

Market value$35.42M

8.50%

Sole

3.65M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares163.27K

TypeSH

Market value$24.66M

5.92%

Sole

159.36K

Shared

0.00

None

3.91K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares185.97K

TypeSH

Market value$24.08M

5.78%

Sole

179.03K

Shared

0.00

None

6.94K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares789.08K

TypeSH

Market value$22.37M

5.37%

Sole

614.64K

Shared

0.00

None

174.43K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares493.24K

TypeSH

Market value$15.86M

3.81%

Sole

431.70K

Shared

0.00

None

61.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares84.94K

TypeSH

Market value$15.56M

3.74%

Sole

65.08K

Shared

0.00

None

19.87K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares178.08K

TypeSH

Market value$13.30M

3.19%

Sole

161.38K

Shared

0.00

None

16.70K

ISHARES TR

SOLE

MSCI CHINA A

Shares325.16K

TypeSH

Market value$10.62M

2.55%

Sole

323.63K

Shared

0.00

None

1.53K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares720.53K

TypeSH

Market value$10.25M

2.46%

Sole

587.13K

Shared

0.00

None

133.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.18K

TypeSH

Market value$9.84M

2.36%

Sole

26.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares417.60K

TypeSH

Market value$9.25M

2.22%

Sole

417.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares79.32K

TypeSH

Market value$9.13M

2.19%

Sole

75.02K

Shared

0.00

None

4.29K

AMAZON COM INC

SOLE

COM

Shares88.22K

TypeSH

Market value$9.11M

2.19%

Sole

73.09K

Shared

0.00

None

15.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.56K

TypeSH

Market value$8.07M

1.94%

Sole

23.38K

Shared

0.00

None

19.18K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares96.97K

TypeSH

Market value$8.03M

1.93%

Sole

84.40K

Shared

0.00

None

12.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.54K

TypeSH

Market value$7.56M

1.81%

Sole

20.90K

Shared

0.00

None

2.64K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares262.85K

TypeSH

Market value$7.10M

1.71%

Sole

181.97K

Shared

0.00

None

80.89K

SPDR SER TR

SOLE

S&P BK ETF

Shares188.91K

TypeSH

Market value$7.00M

1.68%

Sole

164.84K

Shared

0.00

None

24.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares59.29K

TypeSH

Market value$6.17M

1.48%

Sole

48.57K

Shared

0.00

None

10.72K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares112.64K

TypeSH

Market value$5.46M

1.31%

Sole

112.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.41K

TypeSH

Market value$5.34M

1.28%

Sole

31.16K

Shared

0.00

None

1.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares62.49K

TypeSH

Market value$5.19M

1.25%

Sole

62.23K

Shared

0.00

None

260.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.16K

TypeSH

Market value$4.99M

1.20%

Sole

16.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares43.98K

TypeSH

Market value$4.82M

1.16%

Sole

43.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	126.42K	SH	$51.75M 12.42%	114.61K	11.81K
ROBINHOOD MKTS INCSOLE	COM CL A	3.65M	SH	$35.42M 8.50%	3.65M	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	163.27K	SH	$24.66M 5.92%	159.36K	3.91K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	185.97K	SH	$24.08M 5.78%	179.03K	6.94K
GLOBAL X FDSSOLE	US INFR DEV ETF	789.08K	SH	$22.37M 5.37%	614.64K	174.43K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	493.24K	SH	$15.86M 3.81%	431.70K	61.55K
SPDR GOLD TRSOLE	GOLD SHS	84.94K	SH	$15.56M 3.74%	65.08K	19.87K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	178.08K	SH	$13.30M 3.19%	161.38K	16.70K
ISHARES TRSOLE	MSCI CHINA A	325.16K	SH	$10.62M 2.55%	323.63K	1.53K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	720.53K	SH	$10.25M 2.46%	587.13K	133.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.18K	SH	$9.84M 2.36%	26.17K	0.00
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	417.60K	SH	$9.25M 2.22%	417.60K	0.00
ISHARES TRSOLE	US AER DEF ETF	79.32K	SH	$9.13M 2.19%	75.02K	4.29K
AMAZON COM INCSOLE	COM	88.22K	SH	$9.11M 2.19%	73.09K	15.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.56K	SH	$8.07M 1.94%	23.38K	19.18K
SELECT SECTOR SPDR TRSOLE	ENERGY	96.97K	SH	$8.03M 1.93%	84.40K	12.56K
INVESCO QQQ TRSOLE	UNIT SER 1	23.54K	SH	$7.56M 1.81%	20.90K	2.64K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	262.85K	SH	$7.10M 1.71%	181.97K	80.89K
SPDR SER TRSOLE	S&P BK ETF	188.91K	SH	$7.00M 1.68%	164.84K	24.08K
ALPHABET INCSOLE	CAP STK CL C	59.29K	SH	$6.17M 1.48%	48.57K	10.72K
ISHARES TRSOLE	0-5YR INVT GR CP	112.64K	SH	$5.46M 1.31%	112.64K	0.00
APPLE INCSOLE	COM	32.41K	SH	$5.34M 1.28%	31.16K	1.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	62.49K	SH	$5.19M 1.25%	62.23K	260.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.16K	SH	$4.99M 1.20%	16.16K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	43.98K	SH	$4.82M 1.16%	43.98K	0.00

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