EVOLUTION WEALTH ADVISORS, LLC

Filed: 11/6/2024ACC: 0001763121-24-000006

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $556.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$556.48M

Total AUM (reported)

Total Shares

Allocation by class

TR UNIT$139.00M25.0%

TECHNOLOGY$47.96M8.6%

COM$38.38M6.9%

US INFR DEV ETF$31.76M5.7%

FINANCIAL$22.87M4.1%

GOLD SHS$16.49M3.0%

UNIT SER 1$16.15M2.9%

Portfolio Concentration

Top 3$218.72M39.3%

4–10$108.11M19.4%

11–25$110.17M19.8%

Rest$119.48M21.5%

Top 3 weight

39.3%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 6M

Sole

Full voting authority

5.27M

% of voting shares87.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

734.38K

% of voting shares12.2%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 87.8% of voting shares

Institutional Holdings131

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares242.27K

TypeSH

Market value$139.00M

24.98%

Sole

230.80K

Shared

0.00

None

11.47K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares212.45K

TypeSH

Market value$47.96M

8.62%

Sole

208.97K

Shared

0.00

None

3.48K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares771.58K

TypeSH

Market value$31.76M

5.71%

Sole

599.07K

Shared

0.00

None

172.51K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares504.62K

TypeSH

Market value$22.87M

4.11%

Sole

460.71K

Shared

0.00

None

43.92K

AMAZON COM INC

SOLE

COM

Shares99.16K

TypeSH

Market value$18.48M

3.32%

Sole

84.83K

Shared

0.00

None

14.33K

SPDR GOLD TR

SOLE

GOLD SHS

Shares67.85K

TypeSH

Market value$16.49M

2.96%

Sole

48.06K

Shared

0.00

None

19.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.09K

TypeSH

Market value$16.15M

2.90%

Sole

30.80K

Shared

0.00

None

2.29K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares79.27K

TypeSH

Market value$12.21M

2.19%

Sole

72.33K

Shared

0.00

None

6.94K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares452.29K

TypeSH

Market value$11.06M

1.99%

Sole

452.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares130.69K

TypeSH

Market value$10.85M

1.95%

Sole

113.98K

Shared

0.00

None

16.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.52K

TypeSH

Market value$10.09M

1.81%

Sole

23.50K

Shared

0.00

None

19.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.97K

TypeSH

Market value$10.01M

1.80%

Sole

18.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares107.37K

TypeSH

Market value$9.71M

1.74%

Sole

90.70K

Shared

0.00

None

16.67K

ALPHABET INC

SOLE

CAP STK CL C

Shares57.87K

TypeSH

Market value$9.67M

1.74%

Sole

47.15K

Shared

0.00

None

10.72K

ISHARES TR

SOLE

CUR HD EURZN ETF

Shares205.65K

TypeSH

Market value$7.56M

1.36%

Sole

205.65K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares557.47K

TypeSH

Market value$7.49M

1.35%

Sole

454.93K

Shared

0.00

None

102.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.92K

TypeSH

Market value$7.32M

1.32%

Sole

15.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.09K

TypeSH

Market value$7.23M

1.30%

Sole

29.76K

Shared

0.00

None

1.33K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares30.63K

TypeSH

Market value$6.76M

1.22%

Sole

30.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares76.98K

TypeSH

Market value$6.76M

1.21%

Sole

65.60K

Shared

0.00

None

11.37K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares233.41K

TypeSH

Market value$6.05M

1.09%

Sole

158.68K

Shared

0.00

None

74.73K

PACER FDS TR

SOLE

US CASH COWS 100

Shares102.68K

TypeSH

Market value$5.94M

1.07%

Sole

97.88K

Shared

0.00

None

4.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares65.37K

TypeSH

Market value$5.53M

0.99%

Sole

63.74K

Shared

0.00

None

1.63K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares95.09K

TypeSH

Market value$5.11M

0.92%

Sole

88.09K

Shared

0.00

None

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares63.07K

TypeSH

Market value$4.95M

0.89%

Sole

63.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	242.27K	SH	$139.00M 24.98%	230.80K	11.47K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	212.45K	SH	$47.96M 8.62%	208.97K	3.48K
GLOBAL X FDSSOLE	US INFR DEV ETF	771.58K	SH	$31.76M 5.71%	599.07K	172.51K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	504.62K	SH	$22.87M 4.11%	460.71K	43.92K
AMAZON COM INCSOLE	COM	99.16K	SH	$18.48M 3.32%	84.83K	14.33K
SPDR GOLD TRSOLE	GOLD SHS	67.85K	SH	$16.49M 2.96%	48.06K	19.78K
INVESCO QQQ TRSOLE	UNIT SER 1	33.09K	SH	$16.15M 2.90%	30.80K	2.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	79.27K	SH	$12.21M 2.19%	72.33K	6.94K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	452.29K	SH	$11.06M 1.99%	452.29K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	130.69K	SH	$10.85M 1.95%	113.98K	16.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.52K	SH	$10.09M 1.81%	23.50K	19.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.97K	SH	$10.01M 1.80%	18.97K	0.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	107.37K	SH	$9.71M 1.74%	90.70K	16.67K
ALPHABET INCSOLE	CAP STK CL C	57.87K	SH	$9.67M 1.74%	47.15K	10.72K
ISHARES TRSOLE	CUR HD EURZN ETF	205.65K	SH	$7.56M 1.36%	205.65K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	557.47K	SH	$7.49M 1.35%	454.93K	102.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.92K	SH	$7.32M 1.32%	15.92K	0.00
APPLE INCSOLE	COM	31.09K	SH	$7.23M 1.30%	29.76K	1.33K
ISHARES TRSOLE	RUSSELL 2000 ETF	30.63K	SH	$6.76M 1.22%	30.63K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	76.98K	SH	$6.76M 1.21%	65.60K	11.37K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	233.41K	SH	$6.05M 1.09%	158.68K	74.73K
PACER FDS TRSOLE	US CASH COWS 100	102.68K	SH	$5.94M 1.07%	97.88K	4.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	65.37K	SH	$5.53M 0.99%	63.74K	1.63K
ISHARES INCSOLE	MSCI MEXICO ETF	95.09K	SH	$5.11M 0.92%	88.09K	7K
ISHARES TRSOLE	MSCI AC ASIA ETF	63.07K	SH	$4.95M 0.89%	63.07K	0.00

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