Evolution Wealth Advisors, LLC
CIK 1763121 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- SPY15.44%
- HOOD9.34%
- XLK7.71%
- PAVE5.40%
- GLD3.25%
- XLF3.21%
- XLV3.07%
- AMZN2.76%
- VOO2.46%
- QQQ2.04%
Share classes counted separately54.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOODWeight increased · +1.35 pp7.99% → 9.34%Shares -2.38K (-0.07%)
- XLEWeight decreased · -0.80 pp1.97% → 1.17%Shares -28.09K (-28.77%)
- PDBCWeight decreased · -0.64 pp2.30% → 1.66%Shares -69.65K (-10.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $76.77M | 15.44% | 161.51K shares | 15.04% → 15.44%+0.40 pp +4.01K (+2.55%) | Added | ↗▾ |
| 02 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $46.44M | 9.34% | 3.64M shares | 7.99% → 9.34%+1.35 pp -2.38K (-0.07%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $38.32M | 7.71% | 199.10K shares | 7.34% → 7.71%+0.37 pp -1.43K (-0.71%) | Reduced | ↗▾ |
| 04 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $26.87M | 5.40% | 779.83K shares | 5.30% → 5.40%+0.10 pp -901 (-0.12%) | Reduced | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $16.15M | 3.25% | 84.48K shares | 3.33% → 3.25%-0.08 pp -2.59K (-2.97%) | Reduced | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $15.94M | 3.21% | 423.98K shares | 3.18% → 3.21%+0.03 pp -5.33K (-1.24%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $15.25M | 3.07% | 111.83K shares | 3.23% → 3.07%-0.16 pp -552 (-0.49%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $13.73M | 2.76% | 90.39K shares | 2.58% → 2.76%+0.18 pp -640 (-0.70%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.24M | 2.46% | 28.02K shares | 2.49% → 2.46%-0.03 pp -330 (-1.16%) | Reduced | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.13M | 2.04% | 24.75K shares | 1.93% → 2.04%+0.11 pp +582 (+2.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -942 | -$234.89K | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -3,757 | -$219.63K | SEC filing ↗ | SEC filing ↗ |
| LOMA LOMA NEGRA CIA IND-SPON ADR | Non-derivative | -22,959 | -$138.44K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497278887
}Research all 128 reported holdings.
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