EVOLUTION WEALTH ADVISORS, LLC

Filed: 7/18/2024ACC: 0001763121-24-000004

📋 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 $513.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$513.24M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

TR UNIT$110.73M21.6%

TECHNOLOGY$48.23M9.4%

COM$38.75M7.6%

US INFR DEV ETF$28.79M5.6%

FINANCIAL$20.89M4.1%

UNIT SER 1$15.89M3.1%

GOLD SHS$14.84M2.9%

Portfolio Concentration

Top 3$187.75M36.6%

4–10$103.47M20.2%

11–25$106.30M20.7%

Rest$115.72M22.5%

Top 3 weight

36.6%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

5.38M

% of voting shares87.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

765.70K

% 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

SOLE

TR UNIT

Shares203.44K

TypeSH

Market value$110.73M

21.57%

Sole

189.88K

Shared

0.00

None

13.56K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares213.17K

TypeSH

Market value$48.23M

9.40%

Sole

209.69K

Shared

0.00

None

3.48K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares777.90K

TypeSH

Market value$28.79M

5.61%

Sole

603.47K

Shared

0.00

None

174.43K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares508.15K

TypeSH

Market value$20.89M

4.07%

Sole

446.93K

Shared

0.00

None

61.22K

AMAZON COM INC

SOLE

COM

Shares100.40K

TypeSH

Market value$19.44M

3.79%

Sole

86.08K

Shared

0.00

None

14.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.16K

TypeSH

Market value$15.89M

3.10%

Sole

30.85K

Shared

0.00

None

2.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares69K

TypeSH

Market value$14.84M

2.89%

Sole

49.22K

Shared

0.00

None

19.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares78.56K

TypeSH

Market value$11.45M

2.23%

Sole

71.63K

Shared

0.00

None

6.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares57.10K

TypeSH

Market value$10.51M

2.05%

Sole

46.38K

Shared

0.00

None

10.72K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares436.46K

TypeSH

Market value$10.46M

2.04%

Sole

436.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares128.90K

TypeSH

Market value$9.87M

1.92%

Sole

112.19K

Shared

0.00

None

16.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.98K

TypeSH

Market value$9.49M

1.85%

Sole

18.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.40K

TypeSH

Market value$9.24M

1.80%

Sole

23.38K

Shared

0.00

None

19.02K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares107.19K

TypeSH

Market value$9.18M

1.79%

Sole

90.52K

Shared

0.00

None

16.67K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares559.79K

TypeSH

Market value$7.87M

1.53%

Sole

457.25K

Shared

0.00

None

102.54K

ISHARES TR

SOLE

CUR HD EURZN ETF

Shares200.06K

TypeSH

Market value$7.26M

1.41%

Sole

200.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares34.35K

TypeSH

Market value$6.97M

1.36%

Sole

34.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares74.87K

TypeSH

Market value$6.82M

1.33%

Sole

63.50K

Shared

0.00

None

11.37K

APPLE INC

SOLE

COM

Shares31.11K

TypeSH

Market value$6.56M

1.28%

Sole

29.51K

Shared

0.00

None

1.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.80K

TypeSH

Market value$6.43M

1.25%

Sole

15.80K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares234.73K

TypeSH

Market value$6.41M

1.25%

Sole

160K

Shared

0.00

None

74.73K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares92.76K

TypeSH

Market value$5.25M

1.02%

Sole

85.76K

Shared

0.00

None

PACER FDS TR

SOLE

US CASH COWS 100

Shares94.51K

TypeSH

Market value$5.15M

1.00%

Sole

89.71K

Shared

0.00

None

4.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares65.34K

TypeSH

Market value$5.08M

0.99%

Sole

63.71K

Shared

0.00

None

1.63K

MICROSOFT CORP

SOLE

COM

Shares10.53K

TypeSH

Market value$4.71M

0.92%

Sole

9.60K

Shared

0.00

None

928.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	203.44K	SH	$110.73M 21.57%	189.88K	13.56K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	213.17K	SH	$48.23M 9.40%	209.69K	3.48K
GLOBAL X FDSSOLE	US INFR DEV ETF	777.90K	SH	$28.79M 5.61%	603.47K	174.43K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	508.15K	SH	$20.89M 4.07%	446.93K	61.22K
AMAZON COM INCSOLE	COM	100.40K	SH	$19.44M 3.79%	86.08K	14.32K
INVESCO QQQ TRSOLE	UNIT SER 1	33.16K	SH	$15.89M 3.10%	30.85K	2.32K
SPDR GOLD TRSOLE	GOLD SHS	69K	SH	$14.84M 2.89%	49.22K	19.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	78.56K	SH	$11.45M 2.23%	71.63K	6.94K
ALPHABET INCSOLE	CAP STK CL C	57.10K	SH	$10.51M 2.05%	46.38K	10.72K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	436.46K	SH	$10.46M 2.04%	436.46K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	128.90K	SH	$9.87M 1.92%	112.19K	16.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.98K	SH	$9.49M 1.85%	18.98K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.40K	SH	$9.24M 1.80%	23.38K	19.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	107.19K	SH	$9.18M 1.79%	90.52K	16.67K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	559.79K	SH	$7.87M 1.53%	457.25K	102.54K
ISHARES TRSOLE	CUR HD EURZN ETF	200.06K	SH	$7.26M 1.41%	200.06K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	34.35K	SH	$6.97M 1.36%	34.35K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	74.87K	SH	$6.82M 1.33%	63.50K	11.37K
APPLE INCSOLE	COM	31.11K	SH	$6.56M 1.28%	29.51K	1.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.80K	SH	$6.43M 1.25%	15.80K	0.00
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	234.73K	SH	$6.41M 1.25%	160K	74.73K
ISHARES INCSOLE	MSCI MEXICO ETF	92.76K	SH	$5.25M 1.02%	85.76K	7K
PACER FDS TRSOLE	US CASH COWS 100	94.51K	SH	$5.15M 1.00%	89.71K	4.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	65.34K	SH	$5.08M 0.99%	63.71K	1.63K
MICROSOFT CORPSOLE	COM	10.53K	SH	$4.71M 0.92%	9.60K	928.00

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