Evolution Wealth Advisors, LLC
CIK 1763121 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- SPY15.04%
- HOOD7.99%
- XLK7.34%
- PAVE5.30%
- GLD3.33%
- XLV3.23%
- XLF3.18%
- AMZN2.58%
- VOO2.49%
- PDBC2.30%
Share classes counted separately52.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $67.33M | 15.04% | 157.50K shares | — | ↗▾ | |
| 02 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $35.78M | 7.99% | 3.65M shares | — | ↗▾ | |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $32.87M | 7.34% | 200.53K shares | — | ↗▾ | |
| 04 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $23.72M | 5.30% | 780.73K shares | — | ↗▾ | |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $14.93M | 3.33% | 87.06K shares | — | ↗▾ | |
| 06 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $14.47M | 3.23% | 112.39K shares | — | ↗▾ | |
| 07 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $14.24M | 3.18% | 429.31K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $11.57M | 2.58% | 91.03K shares | — | ↗▾ | |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.13M | 2.49% | 28.35K shares | — | ↗▾ | |
| 10 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $10.30M | 2.30% | 688.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | — | — | SEC filing ↗ | |
| SLQD ISHARES 0-5 YR INV GRD CORP | Non-derivative | — | — | SEC filing ↗ | |
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1763121 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 447737202
}Research all 119 reported holdings.
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