EVOLUTION WEALTH ADVISORS, LLC

Filed: 1/31/2024ACC: 0001763121-24-000001

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $497.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$497.28M

Total AUM (reported)

9.81M

Total Shares

Allocation by class

TR UNIT$76.77M15.4%

COM CL A$46.93M9.4%

TECHNOLOGY$38.32M7.7%

COM$27.78M5.6%

US INFR DEV ETF$26.87M5.4%

GOLD SHS$16.15M3.2%

FINANCIAL$15.94M3.2%

Portfolio Concentration

Top 3$161.53M32.5%

4–10$110.32M22.2%

11–25$114.30M23.0%

Rest$111.13M22.3%

Top 3 weight

32.5%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 9.81M

Sole

Full voting authority

9.07M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

735.81K

% of voting shares7.5%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings128

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares161.51K

TypeSH

Market value$76.77M

15.44%

Sole

147.20K

Shared

0.00

None

14.31K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares3.64M

TypeSH

Market value$46.44M

9.34%

Sole

3.64M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares199.10K

TypeSH

Market value$38.32M

7.71%

Sole

195.19K

Shared

0.00

None

3.91K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares779.83K

TypeSH

Market value$26.87M

5.40%

Sole

605.39K

Shared

0.00

None

174.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares84.48K

TypeSH

Market value$16.15M

3.25%

Sole

64.61K

Shared

0.00

None

19.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares423.98K

TypeSH

Market value$15.94M

3.21%

Sole

362.43K

Shared

0.00

None

61.55K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares111.83K

TypeSH

Market value$15.25M

3.07%

Sole

104.90K

Shared

0.00

None

6.94K

AMAZON COM INC

SOLE

COM

Shares90.39K

TypeSH

Market value$13.73M

2.76%

Sole

75.83K

Shared

0.00

None

14.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.02K

TypeSH

Market value$12.24M

2.46%

Sole

28.02K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.75K

TypeSH

Market value$10.13M

2.04%

Sole

22.43K

Shared

0.00

None

2.32K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares434.89K

TypeSH

Market value$10.04M

2.02%

Sole

434.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares78.58K

TypeSH

Market value$9.95M

2.00%

Sole

75.82K

Shared

0.00

None

2.76K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares207.32K

TypeSH

Market value$9.84M

1.98%

Sole

182.34K

Shared

0.00

None

24.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.58K

TypeSH

Market value$9.08M

1.83%

Sole

23.40K

Shared

0.00

None

19.18K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares123.01K

TypeSH

Market value$8.86M

1.78%

Sole

106.30K

Shared

0.00

None

16.70K

SPDR SER TR

SOLE

S&P BK ETF

Shares186.26K

TypeSH

Market value$8.57M

1.72%

Sole

162.18K

Shared

0.00

None

24.08K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares619.19K

TypeSH

Market value$8.24M

1.66%

Sole

516.65K

Shared

0.00

None

102.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares57.05K

TypeSH

Market value$8.04M

1.62%

Sole

46.33K

Shared

0.00

None

10.72K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares266.14K

TypeSH

Market value$6.67M

1.34%

Sole

191.40K

Shared

0.00

None

74.73K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.19K

TypeSH

Market value$6.66M

1.34%

Sole

33.19K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares90.03K

TypeSH

Market value$6.11M

1.23%

Sole

83.03K

Shared

0.00

None

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares69.54K

TypeSH

Market value$5.83M

1.17%

Sole

58.16K

Shared

0.00

None

11.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.04K

TypeSH

Market value$5.66M

1.14%

Sole

63.78K

Shared

0.00

None

260.00

APPLE INC

SOLE

COM

Shares28.26K

TypeSH

Market value$5.44M

1.09%

Sole

27.01K

Shared

0.00

None

1.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.90K

TypeSH

Market value$5.31M

1.07%

Sole

14.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	161.51K	SH	$76.77M 15.44%	147.20K	14.31K
ROBINHOOD MKTS INCSOLE	COM CL A	3.64M	SH	$46.44M 9.34%	3.64M	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	199.10K	SH	$38.32M 7.71%	195.19K	3.91K
GLOBAL X FDSSOLE	US INFR DEV ETF	779.83K	SH	$26.87M 5.40%	605.39K	174.43K
SPDR GOLD TRSOLE	GOLD SHS	84.48K	SH	$16.15M 3.25%	64.61K	19.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	423.98K	SH	$15.94M 3.21%	362.43K	61.55K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	111.83K	SH	$15.25M 3.07%	104.90K	6.94K
AMAZON COM INCSOLE	COM	90.39K	SH	$13.73M 2.76%	75.83K	14.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.02K	SH	$12.24M 2.46%	28.02K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	24.75K	SH	$10.13M 2.04%	22.43K	2.32K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	434.89K	SH	$10.04M 2.02%	434.89K	0.00
ISHARES TRSOLE	US AER DEF ETF	78.58K	SH	$9.95M 2.00%	75.82K	2.76K
ISHARES INCSOLE	MSCI EURZONE ETF	207.32K	SH	$9.84M 1.98%	182.34K	24.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.58K	SH	$9.08M 1.83%	23.40K	19.18K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	123.01K	SH	$8.86M 1.78%	106.30K	16.70K
SPDR SER TRSOLE	S&P BK ETF	186.26K	SH	$8.57M 1.72%	162.18K	24.08K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	619.19K	SH	$8.24M 1.66%	516.65K	102.54K
ALPHABET INCSOLE	CAP STK CL C	57.05K	SH	$8.04M 1.62%	46.33K	10.72K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	266.14K	SH	$6.67M 1.34%	191.40K	74.73K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.19K	SH	$6.66M 1.34%	33.19K	0.00
ISHARES INCSOLE	MSCI MEXICO ETF	90.03K	SH	$6.11M 1.23%	83.03K	7K
SELECT SECTOR SPDR TRSOLE	ENERGY	69.54K	SH	$5.83M 1.17%	58.16K	11.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.04K	SH	$5.66M 1.14%	63.78K	260.00
APPLE INCSOLE	COM	28.26K	SH	$5.44M 1.09%	27.01K	1.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.90K	SH	$5.31M 1.07%	14.90K	0.00

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