EVOLUTION WEALTH ADVISORS, LLC

Filed: 11/7/2023ACC: 0001763121-23-000005

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $447.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$447.74M

Total AUM (reported)

9.92M

Total Shares

Allocation by class

TR UNIT$67.33M15.0%

COM CL A$36.27M8.1%

TECHNOLOGY$32.87M7.3%

COM$23.93M5.3%

US INFR DEV ETF$23.72M5.3%

GOLD SHS$14.93M3.3%

SBI HEALTHCARE$14.47M3.2%

Portfolio Concentration

Top 3$135.98M30.4%

4–10$100.36M22.4%

11–25$112.00M25.0%

Rest$99.40M22.2%

Top 3 weight

30.4%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 9.92M

Sole

Full voting authority

9.18M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

734.32K

% of voting shares7.4%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings119

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares157.50K

TypeSH

Market value$67.33M

15.04%

Sole

143.19K

Shared

0.00

None

14.31K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares3.65M

TypeSH

Market value$35.78M

7.99%

Sole

3.65M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares200.53K

TypeSH

Market value$32.87M

7.34%

Sole

196.62K

Shared

0.00

None

3.91K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares780.73K

TypeSH

Market value$23.72M

5.30%

Sole

606.30K

Shared

0.00

None

174.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares87.06K

TypeSH

Market value$14.93M

3.33%

Sole

67.20K

Shared

0.00

None

19.87K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares112.39K

TypeSH

Market value$14.47M

3.23%

Sole

105.45K

Shared

0.00

None

6.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares429.31K

TypeSH

Market value$14.24M

3.18%

Sole

367.76K

Shared

0.00

None

61.55K

AMAZON COM INC

SOLE

COM

Shares91.03K

TypeSH

Market value$11.57M

2.58%

Sole

76.42K

Shared

0.00

None

14.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.35K

TypeSH

Market value$11.13M

2.49%

Sole

28.35K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares688.84K

TypeSH

Market value$10.30M

2.30%

Sole

560.10K

Shared

0.00

None

128.74K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares448.61K

TypeSH

Market value$10.04M

2.24%

Sole

448.61K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares210.66K

TypeSH

Market value$8.90M

1.99%

Sole

185.67K

Shared

0.00

None

24.99K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares97.63K

TypeSH

Market value$8.82M

1.97%

Sole

86.25K

Shared

0.00

None

11.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.16K

TypeSH

Market value$8.66M

1.93%

Sole

21.85K

Shared

0.00

None

2.32K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares125.43K

TypeSH

Market value$8.63M

1.93%

Sole

108.72K

Shared

0.00

None

16.70K

ISHARES TR

SOLE

US AER DEF ETF

Shares78.77K

TypeSH

Market value$8.35M

1.86%

Sole

76.01K

Shared

0.00

None

2.76K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares278.34K

TypeSH

Market value$8.11M

1.81%

Sole

197.46K

Shared

0.00

None

80.89K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.53K

TypeSH

Market value$8.04M

1.80%

Sole

23.35K

Shared

0.00

None

19.18K

ALPHABET INC

SOLE

CAP STK CL C

Shares56.82K

TypeSH

Market value$7.49M

1.67%

Sole

46.10K

Shared

0.00

None

10.72K

SPDR SER TR

SOLE

S&P BK ETF

Shares187.23K

TypeSH

Market value$6.90M

1.54%

Sole

163.15K

Shared

0.00

None

24.08K

ISHARES TR

SOLE

MSCI CHINA A

Shares231.24K

TypeSH

Market value$6.53M

1.46%

Sole

229.71K

Shared

0.00

None

1.53K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.16K

TypeSH

Market value$5.86M

1.31%

Sole

33.16K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.81K

TypeSH

Market value$5.54M

1.24%

Sole

15.81K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares90.45K

TypeSH

Market value$5.27M

1.18%

Sole

83.45K

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.32K

TypeSH

Market value$4.87M

1.09%

Sole

64.06K

Shared

0.00

None

260.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	157.50K	SH	$67.33M 15.04%	143.19K	14.31K
ROBINHOOD MKTS INCSOLE	COM CL A	3.65M	SH	$35.78M 7.99%	3.65M	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	200.53K	SH	$32.87M 7.34%	196.62K	3.91K
GLOBAL X FDSSOLE	US INFR DEV ETF	780.73K	SH	$23.72M 5.30%	606.30K	174.43K
SPDR GOLD TRSOLE	GOLD SHS	87.06K	SH	$14.93M 3.33%	67.20K	19.87K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	112.39K	SH	$14.47M 3.23%	105.45K	6.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	429.31K	SH	$14.24M 3.18%	367.76K	61.55K
AMAZON COM INCSOLE	COM	91.03K	SH	$11.57M 2.58%	76.42K	14.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.35K	SH	$11.13M 2.49%	28.35K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	688.84K	SH	$10.30M 2.30%	560.10K	128.74K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	448.61K	SH	$10.04M 2.24%	448.61K	0.00
ISHARES INCSOLE	MSCI EURZONE ETF	210.66K	SH	$8.90M 1.99%	185.67K	24.99K
SELECT SECTOR SPDR TRSOLE	ENERGY	97.63K	SH	$8.82M 1.97%	86.25K	11.37K
INVESCO QQQ TRSOLE	UNIT SER 1	24.16K	SH	$8.66M 1.93%	21.85K	2.32K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	125.43K	SH	$8.63M 1.93%	108.72K	16.70K
ISHARES TRSOLE	US AER DEF ETF	78.77K	SH	$8.35M 1.86%	76.01K	2.76K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	278.34K	SH	$8.11M 1.81%	197.46K	80.89K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.53K	SH	$8.04M 1.80%	23.35K	19.18K
ALPHABET INCSOLE	CAP STK CL C	56.82K	SH	$7.49M 1.67%	46.10K	10.72K
SPDR SER TRSOLE	S&P BK ETF	187.23K	SH	$6.90M 1.54%	163.15K	24.08K
ISHARES TRSOLE	MSCI CHINA A	231.24K	SH	$6.53M 1.46%	229.71K	1.53K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.16K	SH	$5.86M 1.31%	33.16K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.81K	SH	$5.54M 1.24%	15.81K	0.00
ISHARES INCSOLE	MSCI MEXICO ETF	90.45K	SH	$5.27M 1.18%	83.45K	7K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.32K	SH	$4.87M 1.09%	64.06K	260.00

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