EVOLUTION WEALTH ADVISORS, LLC

Filed: 7/17/2023ACC: 0001876811-23-000005

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $452.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$452.71M

Total AUM (reported)

9.78M

Total Shares

Allocation by class

TR UNIT$68.11M15.0%

COM CL A$36.88M8.1%

TECHNOLOGY$34.63M7.6%

COM$25.67M5.7%

US INFR DEV ETF$24.53M5.4%

SBI HEALTHCARE$20.88M4.6%

FINANCIAL$16.72M3.7%

Portfolio Concentration

Top 3$139.14M30.7%

4–10$113.68M25.1%

11–25$111.00M24.5%

Rest$88.89M19.6%

Top 3 weight

30.7%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

9.09M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

695.16K

% of voting shares7.1%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings115

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares153.64K

TypeSH

Market value$68.11M

15.04%

Sole

139.33K

Shared

0.00

None

14.31K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares3.65M

TypeSH

Market value$36.40M

8.04%

Sole

3.65M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares199.19K

TypeSH

Market value$34.63M

7.65%

Sole

195.28K

Shared

0.00

None

3.91K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares780.38K

TypeSH

Market value$24.53M

5.42%

Sole

605.95K

Shared

0.00

None

174.43K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares157.33K

TypeSH

Market value$20.88M

4.61%

Sole

150.39K

Shared

0.00

None

6.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares496.08K

TypeSH

Market value$16.72M

3.69%

Sole

434.53K

Shared

0.00

None

61.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares85.18K

TypeSH

Market value$15.18M

3.35%

Sole

65.31K

Shared

0.00

None

19.87K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares178.39K

TypeSH

Market value$13.23M

2.92%

Sole

161.68K

Shared

0.00

None

16.70K

AMAZON COM INC

SOLE

COM

Shares90.15K

TypeSH

Market value$11.75M

2.60%

Sole

75.54K

Shared

0.00

None

14.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.94K

TypeSH

Market value$11.38M

2.51%

Sole

27.94K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares709.24K

TypeSH

Market value$9.65M

2.13%

Sole

575.84K

Shared

0.00

None

133.40K

ISHARES TR

SOLE

MSCI CHINA A

Shares326.71K

TypeSH

Market value$9.53M

2.11%

Sole

325.18K

Shared

0.00

None

1.53K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares417.12K

TypeSH

Market value$9.28M

2.05%

Sole

417.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares78.10K

TypeSH

Market value$9.11M

2.01%

Sole

75.34K

Shared

0.00

None

2.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.85K

TypeSH

Market value$8.81M

1.95%

Sole

21.54K

Shared

0.00

None

2.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.45K

TypeSH

Market value$8.44M

1.86%

Sole

23.27K

Shared

0.00

None

19.18K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares96.30K

TypeSH

Market value$7.82M

1.73%

Sole

84.93K

Shared

0.00

None

11.37K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares270.81K

TypeSH

Market value$7.04M

1.55%

Sole

189.93K

Shared

0.00

None

80.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares57.73K

TypeSH

Market value$6.98M

1.54%

Sole

47.01K

Shared

0.00

None

10.72K

SPDR SER TR

SOLE

S&P BK ETF

Shares185.35K

TypeSH

Market value$6.67M

1.47%

Sole

161.28K

Shared

0.00

None

24.08K

APPLE INC

SOLE

COM

Shares31.25K

TypeSH

Market value$6.06M

1.34%

Sole

30K

Shared

0.00

None

1.25K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares32.35K

TypeSH

Market value$6.06M

1.34%

Sole

32.35K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.79K

TypeSH

Market value$5.38M

1.19%

Sole

15.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares62.83K

TypeSH

Market value$5.25M

1.16%

Sole

62.57K

Shared

0.00

None

260.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares45.35K

TypeSH

Market value$4.90M

1.08%

Sole

45.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	153.64K	SH	$68.11M 15.04%	139.33K	14.31K
ROBINHOOD MKTS INCSOLE	COM CL A	3.65M	SH	$36.40M 8.04%	3.65M	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	199.19K	SH	$34.63M 7.65%	195.28K	3.91K
GLOBAL X FDSSOLE	US INFR DEV ETF	780.38K	SH	$24.53M 5.42%	605.95K	174.43K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	157.33K	SH	$20.88M 4.61%	150.39K	6.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	496.08K	SH	$16.72M 3.69%	434.53K	61.55K
SPDR GOLD TRSOLE	GOLD SHS	85.18K	SH	$15.18M 3.35%	65.31K	19.87K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	178.39K	SH	$13.23M 2.92%	161.68K	16.70K
AMAZON COM INCSOLE	COM	90.15K	SH	$11.75M 2.60%	75.54K	14.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.94K	SH	$11.38M 2.51%	27.94K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	709.24K	SH	$9.65M 2.13%	575.84K	133.40K
ISHARES TRSOLE	MSCI CHINA A	326.71K	SH	$9.53M 2.11%	325.18K	1.53K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	417.12K	SH	$9.28M 2.05%	417.12K	0.00
ISHARES TRSOLE	US AER DEF ETF	78.10K	SH	$9.11M 2.01%	75.34K	2.76K
INVESCO QQQ TRSOLE	UNIT SER 1	23.85K	SH	$8.81M 1.95%	21.54K	2.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.45K	SH	$8.44M 1.86%	23.27K	19.18K
SELECT SECTOR SPDR TRSOLE	ENERGY	96.30K	SH	$7.82M 1.73%	84.93K	11.37K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	270.81K	SH	$7.04M 1.55%	189.93K	80.89K
ALPHABET INCSOLE	CAP STK CL C	57.73K	SH	$6.98M 1.54%	47.01K	10.72K
SPDR SER TRSOLE	S&P BK ETF	185.35K	SH	$6.67M 1.47%	161.28K	24.08K
APPLE INCSOLE	COM	31.25K	SH	$6.06M 1.34%	30K	1.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	32.35K	SH	$6.06M 1.34%	32.35K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.79K	SH	$5.38M 1.19%	15.79K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	62.83K	SH	$5.25M 1.16%	62.57K	260.00
ISHARES TRSOLE	IBOXX INV CP ETF	45.35K	SH	$4.90M 1.08%	45.35K	0.00

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