Filed: 4/19/2024ACC: 0001763121-24-000003
📋 What this filing means
EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $522.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$522.09M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
TR UNIT$127.22M24.4%
TECHNOLOGY$43.76M8.4%
COM$32.91M6.3%
US INFR DEV ETF$31.10M6.0%
FINANCIAL$21.20M4.1%
GOLD SHS$15.55M3.0%
UNIT SER 1$14.15M2.7%
Portfolio Concentration
Top 3$202.08M38.7%
4–10$102.74M19.7%
11–25$106.11M20.3%
Rest$111.16M21.3%
Top 3 weight
38.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
5.37M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
765.51K
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
SOLEShares243.22K
TypeSH
Market value$127.22M
24.37%
Sole
229.35K
Shared
0.00
None
13.88K
SELECT SECTOR SPDR TR
SOLEShares210.10K
TypeSH
Market value$43.76M
8.38%
Sole
206.62K
Shared
0.00
None
3.48K
GLOBAL X FDS
SOLEShares781.16K
TypeSH
Market value$31.10M
5.96%
Sole
606.73K
Shared
0.00
None
174.43K
SELECT SECTOR SPDR TR
SOLEShares503.40K
TypeSH
Market value$21.20M
4.06%
Sole
442.19K
Shared
0.00
None
61.22K
AMAZON COM INC
SOLEShares94.92K
TypeSH
Market value$17.12M
3.28%
Sole
80.61K
Shared
0.00
None
14.32K
SPDR GOLD TR
SOLEShares75.59K
TypeSH
Market value$15.55M
2.98%
Sole
55.80K
Shared
0.00
None
19.78K
INVESCO QQQ TR
SOLEShares31.86K
TypeSH
Market value$14.15M
2.71%
Sole
29.54K
Shared
0.00
None
2.32K
VANGUARD INDEX FDS
SOLEShares27.19K
TypeSH
Market value$13.07M
2.50%
Sole
27.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.04K
TypeSH
Market value$11.09M
2.12%
Sole
68.10K
Shared
0.00
None
6.94K
ISHARES INC
SOLEShares206.85K
TypeSH
Market value$10.56M
2.02%
Sole
181.86K
Shared
0.00
None
24.99K
INVESCO EXCH TRADED FD TR II
SOLEShares436.03K
TypeSH
Market value$10.36M
1.99%
Sole
436.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.42K
TypeSH
Market value$9.70M
1.86%
Sole
23.40K
Shared
0.00
None
19.02K
SELECT SECTOR SPDR TR
SOLEShares123.12K
TypeSH
Market value$9.40M
1.80%
Sole
106.42K
Shared
0.00
None
16.70K
ALPHABET INC
SOLEShares56.10K
TypeSH
Market value$8.54M
1.64%
Sole
45.38K
Shared
0.00
None
10.72K
SELECT SECTOR SPDR TR
SOLEShares103.42K
TypeSH
Market value$8.45M
1.62%
Sole
86.75K
Shared
0.00
None
16.67K
INVESCO ACTVELY MNGD ETC FD
SOLEShares558.42K
TypeSH
Market value$7.75M
1.48%
Sole
455.88K
Shared
0.00
None
102.54K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$7.14M
1.37%
Sole
33.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.37K
TypeSH
Market value$6.74M
1.29%
Sole
59.99K
Shared
0.00
None
11.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.75K
TypeSH
Market value$6.20M
1.19%
Sole
14.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.47K
TypeSH
Market value$6.20M
1.19%
Sole
82.47K
Shared
0.00
None
7K
ISHARES U S ETF TR
SOLEShares226.21K
TypeSH
Market value$6.11M
1.17%
Sole
151.47K
Shared
0.00
None
74.73K
SCHWAB STRATEGIC TR
SOLEShares66.45K
TypeSH
Market value$5.36M
1.03%
Sole
64.82K
Shared
0.00
None
1.63K
PACER FDS TR
SOLEShares88.27K
TypeSH
Market value$5.13M
0.98%
Sole
83.47K
Shared
0.00
None
4.80K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$4.60M
0.88%
Sole
25.37K
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares65.61K
TypeSH
Market value$4.44M
0.85%
Sole
65.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 243.22K | SH | $127.22M 24.37% | 229.35K | 0.00 | 13.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 210.10K | SH | $43.76M 8.38% | 206.62K | 0.00 | 3.48K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 781.16K | SH | $31.10M 5.96% | 606.73K | 0.00 | 174.43K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 503.40K | SH | $21.20M 4.06% | 442.19K | 0.00 | 61.22K |
AMAZON COM INCSOLE | COM | 94.92K | SH | $17.12M 3.28% | 80.61K | 0.00 | 14.32K |
SPDR GOLD TRSOLE | GOLD SHS | 75.59K | SH | $15.55M 2.98% | 55.80K | 0.00 | 19.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.86K | SH | $14.15M 2.71% | 29.54K | 0.00 | 2.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.19K | SH | $13.07M 2.50% | 27.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 75.04K | SH | $11.09M 2.12% | 68.10K | 0.00 | 6.94K |
ISHARES INCSOLE | MSCI EURZONE ETF | 206.85K | SH | $10.56M 2.02% | 181.86K | 0.00 | 24.99K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 436.03K | SH | $10.36M 1.99% | 436.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.42K | SH | $9.70M 1.86% | 23.40K | 0.00 | 19.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 123.12K | SH | $9.40M 1.80% | 106.42K | 0.00 | 16.70K |
ALPHABET INCSOLE | CAP STK CL C | 56.10K | SH | $8.54M 1.64% | 45.38K | 0.00 | 10.72K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 103.42K | SH | $8.45M 1.62% | 86.75K | 0.00 | 16.67K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 558.42K | SH | $7.75M 1.48% | 455.88K | 0.00 | 102.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.94K | SH | $7.14M 1.37% | 33.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.37K | SH | $6.74M 1.29% | 59.99K | 0.00 | 11.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.75K | SH | $6.20M 1.19% | 14.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 89.47K | SH | $6.20M 1.19% | 82.47K | 0.00 | 7K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 226.21K | SH | $6.11M 1.17% | 151.47K | 0.00 | 74.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.45K | SH | $5.36M 1.03% | 64.82K | 0.00 | 1.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.27K | SH | $5.13M 0.98% | 83.47K | 0.00 | 4.80K |
APPLE INCSOLE | COM | 26.81K | SH | $4.60M 0.88% | 25.37K | 0.00 | 1.44K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 65.61K | SH | $4.44M 0.85% | 65.61K | 0.00 | 0.00 |
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