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| Name: |
Evolution Wealth Advisors LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$141,161,000 |
252,349 |
23.57% |
-4,260,000 |
4,237 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$255.85 |
$52,611,000 |
254,796 |
8.78% |
-7,533,000 |
-3,850 |
0.085 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$52.16 |
$30,247,000 |
607,251 |
5.05% |
848,000 |
-1,038 |
0.008 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
4 |
- |
$0.00 |
$28,695,000 |
760,546 |
4.79% |
-2,451,000 |
-10,298 |
0.114 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$19,772,000 |
103,921 |
3.3% |
-2,457,000 |
2,615 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$309.14 |
$19,479,000 |
67,602 |
3.25% |
5,547,000 |
10,062 |
0.016 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$135.19 |
$18,396,000 |
125,990 |
3.07% |
7,429,000 |
46,265 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$554.20 |
$18,296,000 |
39,017 |
3.05% |
122,000 |
3,469 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$11,425,000 |
51,434 |
1.91% |
2,634,000 |
16,345 |
0 |
Personal Computers |
|
|
VRP |
Invesco Variable Rate Prefe... |
10 |
- |
$24.53 |
$10,930,000 |
450,915 |
1.82% |
-212,000 |
-9,697 |
0.773 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$80.81 |
$10,885,000 |
133,279 |
1.82% |
390,000 |
-238 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$106.01 |
$10,414,000 |
107,976 |
1.74% |
-207,000 |
-1,735 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$573.22 |
$9,944,000 |
19,350 |
1.66% |
-613,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$181.31 |
$9,737,000 |
62,326 |
1.63% |
-1,455,000 |
3,568 |
0.001 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$89.13 |
$9,358,000 |
100,136 |
1.56% |
975,000 |
2,250 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$242.30 |
$8,965,000 |
40,428 |
1.5% |
-902,000 |
-635 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$475.86 |
$8,635,000 |
16,213 |
1.44% |
1,332,000 |
101 |
0.001 |
Property & Casualty I... |
|
|
IBIT |
iShares Bitcoin Trust |
18 |
- |
$67.21 |
$8,629,000 |
184,330 |
1.44% |
-749,000 |
7,550 |
0.02 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$125.09 |
$7,190,000 |
55,430 |
1.2% |
334,000 |
-1,090 |
0.093 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.32 |
$6,767,000 |
18,027 |
1.13% |
1,942,000 |
6,588 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
21 |
New |
$82.45 |
$6,416,000 |
81,369 |
1.07% |
6,416,000 |
81,369 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$27.33 |
$5,654,000 |
202,204 |
0.94% |
131,000 |
49 |
0.067 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$142.10 |
$5,027,000 |
59,560 |
0.84% |
-190,000 |
-9,422 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$221.70 |
$5,011,000 |
25,116 |
0.84% |
-4,443,000 |
-17,669 |
0.001 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
25 |
- |
$82.72 |
$4,830,000 |
65,270 |
0.81% |
-124,000 |
-3,362 |
0.011 |
Closed - End Fund - Debt |
|
|
PBDC |
Putnam Bdc Income Etf |
26 |
- |
$0.00 |
$4,597,000 |
132,620 |
0.77% |
-59,000 |
-2,665 |
1.474 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
27 |
- |
$26.48 |
$4,376,000 |
165,334 |
0.73% |
-4,125,000 |
-170,550 |
0.021 |
N/A |
|
|
META |
Meta Platforms Inc |
28 |
- |
$717.51 |
$4,068,000 |
7,057 |
0.68% |
1,263,000 |
2,269 |
0 |
Internet Service Prov... |
|
|
JPIE |
Jpmorgan Income Etf |
29 |
- |
$0.00 |
$4,029,000 |
87,451 |
0.67% |
1,241,000 |
26,335 |
0.066 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$108.08 |
$4,028,000 |
37,060 |
0.67% |
-13,000 |
-769 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$670.33 |
$3,854,000 |
7,105 |
0.64% |
-652,000 |
-141 |
0.001 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
32 |
- |
$40.57 |
$3,519,000 |
90,305 |
0.59% |
56,000 |
-6,310 |
0.465 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$60.06 |
$3,474,000 |
64,365 |
0.58% |
104,000 |
-172 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$3,397,000 |
13,109 |
0.57% |
541,000 |
6,048 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$184.42 |
$3,367,000 |
19,436 |
0.56% |
-364,000 |
-1,858 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$3,340,000 |
58,458 |
0.56% |
-294,000 |
-4,710 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
New |
$258.07 |
$3,330,000 |
12,410 |
0.56% |
3,330,000 |
12,410 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$221.43 |
$3,285,000 |
16,637 |
0.55% |
-300,000 |
658 |
0.002 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
39 |
- |
$58.15 |
$2,808,000 |
53,022 |
0.47% |
-153,000 |
-365 |
0.105 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$2,747,000 |
59,608 |
0.46% |
51,000 |
-44 |
0.002 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
41 |
- |
$0.00 |
$2,742,000 |
17,908 |
0.46% |
79,000 |
-410 |
0.02 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
42 |
- |
$13.43 |
$2,432,000 |
178,411 |
0.41% |
-358,000 |
-36,360 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$180.19 |
$2,409,000 |
15,579 |
0.4% |
-302,000 |
1,265 |
0 |
Search Engines & Info... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
44 |
- |
$0.00 |
$2,360,000 |
39,550 |
0.39% |
705,000 |
12,890 |
0.044 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
45 |
- |
$0.00 |
$2,217,000 |
42,809 |
0.37% |
393,000 |
10,459 |
0.005 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$2,211,000 |
40,378 |
0.37% |
-351,000 |
-5,007 |
0.004 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$246.17 |
$2,168,000 |
11,519 |
0.36% |
579,000 |
4,147 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$48.82 |
$2,024,000 |
40,792 |
0.34% |
-21,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$164.92 |
$1,927,000 |
17,784 |
0.32% |
-351,000 |
906 |
0 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$1,728,000 |
33,558 |
0.29% |
-87,000 |
-921 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$286.86 |
$1,618,000 |
6,598 |
0.27% |
15,000 |
-90 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.27% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
PPA |
Invesco Aerospace & Defense... |
53 |
- |
$142.80 |
$1,579,000 |
13,549 |
0.26% |
25,000 |
4 |
0.017 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$91.76 |
$1,513,000 |
16,706 |
0.25% |
22,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$79.05 |
$1,497,000 |
18,961 |
0.25% |
18,000 |
0 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$110.70 |
$1,447,000 |
15,585 |
0.24% |
629,000 |
7,530 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
57 |
- |
$127.32 |
$1,439,000 |
12,047 |
0.24% |
17,000 |
1 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$178.26 |
$1,398,000 |
8,091 |
0.23% |
119,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
59 |
- |
$0.00 |
$1,275,000 |
58,770 |
0.21% |
86,000 |
-830 |
0.653 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$87.02 |
$1,182,000 |
14,573 |
0.2% |
-1,530,000 |
-15,545 |
0.003 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
61 |
New |
$179.68 |
$1,135,000 |
8,750 |
0.19% |
1,135,000 |
8,750 |
0.002 |
Aluminum |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$89.59 |
$1,101,000 |
13,650 |
0.18% |
-264,000 |
-1,630 |
0.004 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
63 |
- |
$0.00 |
$1,027,000 |
27,378 |
0.17% |
-537,000 |
-8,168 |
0.003 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
64 |
- |
$99.29 |
$955,000 |
11,532 |
0.16% |
-112,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$78.22 |
$905,000 |
11,559 |
0.15% |
169,000 |
2,029 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$112.82 |
$902,000 |
8,624 |
0.15% |
22,000 |
984 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$441.63 |
$883,000 |
2,380 |
0.15% |
-94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
68 |
- |
$208.63 |
$832,000 |
3,936 |
0.14% |
-109,000 |
51 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
New |
$46.73 |
$829,000 |
19,869 |
0.14% |
829,000 |
19,869 |
0 |
Domestic Money Center... |
|
|
IOO |
iShares S&P Global 100 Index |
70 |
- |
$109.51 |
$795,000 |
8,254 |
0.13% |
-37,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$106.72 |
$779,000 |
5,890 |
0.13% |
312,000 |
385 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
72 |
- |
$0.00 |
$770,000 |
31,975 |
0.13% |
32,000 |
1,570 |
0.036 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
73 |
New |
$338.51 |
$761,000 |
3,706 |
0.13% |
761,000 |
3,706 |
0.002 |
Sporting and Park Ent... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$48.26 |
$755,000 |
17,280 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
- |
$131.59 |
$736,000 |
5,753 |
0.12% |
-2,396,000 |
-17,935 |
0.008 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$704.95 |
$731,000 |
1,338 |
0.12% |
-55,000 |
-35 |
0 |
Investment Brokerage ... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
77 |
- |
$0.00 |
$729,000 |
30,413 |
0.12% |
-47,000 |
-1,900 |
0.034 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$307.02 |
$721,000 |
2,623 |
0.12% |
-41,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
79 |
- |
$48.70 |
$694,000 |
14,596 |
0.12% |
-135,000 |
0 |
0.013 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
80 |
- |
$46.59 |
$688,000 |
14,665 |
0.11% |
110,000 |
2,210 |
0.011 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
81 |
- |
$129.20 |
$633,000 |
5,441 |
0.11% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
82 |
- |
$59.15 |
$621,000 |
10,449 |
0.1% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$593,000 |
6,470 |
0.1% |
365,000 |
3,976 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$304.10 |
$561,000 |
1,071 |
0.09% |
352,000 |
658 |
0 |
Health Care Plans |
|
|
XT |
Ishares Exponential Technol... |
85 |
- |
$0.00 |
$549,000 |
9,535 |
0.09% |
-66,000 |
-770 |
0.018 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
86 |
- |
$103.95 |
$542,000 |
5,143 |
0.09% |
-37,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$538,000 |
14,305 |
0.09% |
-12,000 |
0 |
0.064 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
88 |
- |
$169.00 |
$527,000 |
3,551 |
0.09% |
-23,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$496,000 |
5,655 |
0.08% |
-83,000 |
-748 |
0 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
91 |
- |
$307.11 |
$494,000 |
1,824 |
0.08% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
New |
$196.30 |
$494,000 |
2,627 |
0.08% |
494,000 |
2,627 |
0.005 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
92 |
- |
$116.03 |
$480,000 |
5,000 |
0.08% |
-29,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
IREN |
Iris Energy Pty Ord Shs |
93 |
- |
$0.00 |
$470,000 |
77,220 |
0.08% |
0 |
29,340 |
0.041 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
- |
$92.86 |
$469,000 |
5,000 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
95 |
- |
$63.30 |
$447,000 |
7,575 |
0.07% |
96,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
New |
$427.57 |
$439,000 |
1,217 |
0.07% |
439,000 |
1,217 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.21 |
$432,000 |
14,064 |
0.07% |
-23,000 |
-419 |
0.003 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
98 |
- |
$0.00 |
$419,000 |
7,875 |
0.07% |
37,000 |
-210 |
0.005 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
99 |
- |
$369.27 |
$415,000 |
1,275 |
0.07% |
-52,000 |
32 |
0.008 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
100 |
- |
$52.71 |
$400,000 |
7,615 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
