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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 |
- |
$508.26 |
$127,223,000 |
243,223 |
24.37% |
50,453,000 |
81,708 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$199.83 |
$43,758,000 |
210,104 |
8.38% |
5,436,000 |
11,007 |
0.07 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
3 |
- |
$0.00 |
$31,098,000 |
781,156 |
5.96% |
4,225,000 |
1,331 |
0.587 |
N/A |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.82 |
$21,203,000 |
503,404 |
4.06% |
5,262,000 |
79,429 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$17,122,000 |
94,924 |
3.28% |
3,388,000 |
4,533 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$15,550,000 |
75,587 |
2.98% |
-599,000 |
-8,890 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$14,145,000 |
31,858 |
2.71% |
4,011,000 |
7,112 |
0.007 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$13,069,000 |
27,188 |
2.5% |
831,000 |
-830 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$11,086,000 |
75,039 |
2.12% |
-4,166,000 |
-36,795 |
0.003 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
10 |
- |
$0.00 |
$10,562,000 |
206,852 |
2.02% |
727,000 |
-473 |
0.137 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
11 |
- |
$23.52 |
$10,364,000 |
436,032 |
1.99% |
327,000 |
1,137 |
0.748 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$9,696,000 |
42,417 |
1.86% |
612,000 |
-165 |
0.023 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$75.59 |
$9,402,000 |
123,123 |
1.8% |
542,000 |
115 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$8,542,000 |
56,104 |
1.64% |
501,000 |
-950 |
0.001 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$80.11 |
$8,445,000 |
103,418 |
1.62% |
4,386,000 |
47,554 |
0.006 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
16 |
- |
$14.29 |
$7,745,000 |
558,416 |
1.48% |
-490,000 |
-60,775 |
0.062 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$7,137,000 |
33,937 |
1.37% |
476,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$6,738,000 |
71,370 |
1.29% |
908,000 |
1,832 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$6,202,000 |
14,748 |
1.19% |
888,000 |
-151 |
0.001 |
Property & Casualty I... |
|
|
EWW |
iShares MSCI-Mexico |
20 |
- |
$66.85 |
$6,201,000 |
89,472 |
1.19% |
92,000 |
-563 |
0.037 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
21 |
- |
$27.82 |
$6,108,000 |
226,206 |
1.17% |
-564,000 |
-39,930 |
0.029 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.48 |
$5,358,000 |
66,447 |
1.03% |
625,000 |
4,277 |
0.022 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$5,129,000 |
88,270 |
0.98% |
1,113,000 |
11,033 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$4,598,000 |
26,814 |
0.88% |
-843,000 |
-1,445 |
0 |
Personal Computers |
|
|
AAXJ |
Ishares Msci All Country As... |
25 |
- |
$68.36 |
$4,445,000 |
65,608 |
0.85% |
139,000 |
928 |
0.011 |
Closed - End Fund - Debt |
|
|
PBDC |
Putnam Bdc Income Etf |
26 |
New |
$0.00 |
$4,400,000 |
129,755 |
0.84% |
4,400,000 |
129,755 |
1.442 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$105.13 |
$4,276,000 |
39,255 |
0.82% |
-77,000 |
-80 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$76.62 |
$4,249,000 |
54,659 |
0.81% |
-31,000 |
-640 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$133.49 |
$3,956,000 |
30,040 |
0.76% |
417,000 |
-135 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$3,750,000 |
8,912 |
0.72% |
504,000 |
281 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$503.94 |
$3,706,000 |
7,068 |
0.71% |
211,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.43 |
$3,425,000 |
20,220 |
0.66% |
234,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
33 |
- |
$24.52 |
$3,320,000 |
137,950 |
0.64% |
-61,000 |
-3,460 |
0.241 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$3,078,000 |
53,196 |
0.59% |
-563,000 |
-13,031 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$51.80 |
$3,036,000 |
58,834 |
0.58% |
80,000 |
401 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
36 |
- |
$0.00 |
$3,013,000 |
66,141 |
0.58% |
-143,000 |
-3,045 |
0.25 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
37 |
- |
$0.00 |
$2,862,000 |
110,287 |
0.55% |
-40,000 |
-2,097 |
0.805 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$83.49 |
$2,798,000 |
29,484 |
0.54% |
273,000 |
1,203 |
0.006 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
39 |
- |
$126.49 |
$2,771,000 |
20,197 |
0.53% |
-90,000 |
-861 |
0.029 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$175.91 |
$2,757,000 |
14,995 |
0.53% |
101,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$2,717,000 |
59,603 |
0.52% |
-29,000 |
0 |
0.002 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
42 |
- |
$45.33 |
$2,576,000 |
54,697 |
0.49% |
-5,996,000 |
-131,561 |
0.108 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
43 |
- |
$0.00 |
$2,518,000 |
19,083 |
0.48% |
-7,430,000 |
-59,498 |
0.021 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$2,030,000 |
4,181 |
0.39% |
555,000 |
13 |
0 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$49.79 |
$1,965,000 |
38,832 |
0.38% |
-17,000 |
0 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
46 |
- |
$0.00 |
$1,820,000 |
37,019 |
0.35% |
303,000 |
5,427 |
0.036 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$22.52 |
$1,675,000 |
72,784 |
0.32% |
795,000 |
21,527 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$1,661,000 |
11,004 |
0.32% |
338,000 |
1,535 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.57 |
$1,521,000 |
19,668 |
0.29% |
-1,000 |
0 |
0.005 |
N/A |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$1,437,000 |
27,848 |
0.28% |
85,000 |
140 |
0.003 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
51 |
- |
$100.91 |
$1,376,000 |
13,545 |
0.26% |
128,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$87.61 |
$1,360,000 |
15,171 |
0.26% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$182.46 |
$1,271,000 |
6,625 |
0.24% |
138,000 |
332 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.24% |
726,000 |
1 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
55 |
- |
$98.93 |
$1,228,000 |
11,995 |
0.24% |
125,000 |
45 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$41.17 |
$1,091,000 |
26,560 |
0.21% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$1,083,000 |
5,406 |
0.21% |
238,000 |
438 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.91 |
$1,012,000 |
6,212 |
0.19% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$993,000 |
5,646 |
0.19% |
64,000 |
1,906 |
0 |
Auto Manufacturers |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$89.52 |
$967,000 |
10,405 |
0.19% |
50,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$69.05 |
$894,000 |
11,615 |
0.17% |
347,000 |
2,734 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
61 |
- |
$72.71 |
$894,000 |
11,532 |
0.17% |
144,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$844,000 |
7,640 |
0.16% |
-41,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$335.18 |
$819,000 |
2,380 |
0.16% |
56,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
65 |
- |
$44.07 |
$802,000 |
16,021 |
0.15% |
-39,000 |
-30 |
0.014 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
66 |
- |
$0.00 |
$788,000 |
32,313 |
0.15% |
-6,000 |
0 |
0.036 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
67 |
- |
$88.61 |
$783,000 |
8,754 |
0.15% |
58,000 |
-245 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$75.94 |
$663,000 |
8,644 |
0.13% |
69,000 |
927 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$251.78 |
$662,000 |
2,546 |
0.13% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
69 |
- |
$0.00 |
$662,000 |
20,482 |
0.13% |
132,000 |
-5,400 |
0.048 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$233.54 |
$644,000 |
2,686 |
0.12% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$625,000 |
5,111 |
0.12% |
-47,000 |
-2,331 |
0 |
Entertainment - Diver... |
|
|
XT |
Ishares Exponential Technol... |
73 |
- |
$0.00 |
$614,000 |
10,305 |
0.12% |
-3,000 |
0 |
0.019 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$107.38 |
$597,000 |
5,423 |
0.11% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$89.80 |
$592,000 |
6,401 |
0.11% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.12 |
$532,000 |
4,947 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$524,000 |
14,305 |
0.1% |
22,000 |
0 |
0.064 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
78 |
- |
$57.22 |
$523,000 |
8,939 |
0.1% |
34,000 |
689 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$518,000 |
573 |
0.1% |
217,000 |
-34 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$517,000 |
1,853 |
0.1% |
61,000 |
101 |
0 |
Business Services |
|
|
COMB |
Graiteshares Bloomberg Comm... |
81 |
- |
$0.00 |
$496,000 |
24,985 |
0.1% |
11,000 |
0 |
0.278 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$82.53 |
$483,000 |
5,715 |
0.09% |
261,000 |
2,755 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
83 |
- |
$129.24 |
$473,000 |
3,603 |
0.09% |
49,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.13 |
$463,000 |
14,354 |
0.09% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$241.56 |
$451,000 |
1,824 |
0.09% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
86 |
New |
$86.53 |
$446,000 |
5,000 |
0.09% |
446,000 |
5,000 |
0.042 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$50.26 |
$432,000 |
8,380 |
0.08% |
-61,000 |
-1,105 |
0.001 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
88 |
New |
$42.81 |
$402,000 |
8,870 |
0.08% |
402,000 |
8,870 |
0.039 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
89 |
- |
$302.43 |
$397,000 |
1,248 |
0.08% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
90 |
- |
$0.00 |
$394,000 |
12,430 |
0.08% |
13,000 |
0 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$380,000 |
625 |
0.07% |
129,000 |
109 |
0 |
Music & Video Stores |
|
|
PIN |
Invesco India ETF |
92 |
- |
$27.12 |
$357,000 |
13,372 |
0.07% |
15,000 |
0 |
0.288 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
93 |
- |
$45.56 |
$351,000 |
7,495 |
0.07% |
-4,000 |
-30 |
0.028 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
94 |
- |
$20.16 |
$340,000 |
14,733 |
0.07% |
-98,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
95 |
- |
$113.80 |
$331,000 |
2,743 |
0.06% |
48,000 |
0 |
0.001 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
New |
$60.16 |
$325,000 |
5,400 |
0.06% |
325,000 |
5,400 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
97 |
New |
$427.57 |
$320,000 |
765 |
0.06% |
320,000 |
765 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$159.62 |
$318,000 |
1,749 |
0.06% |
46,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
EWZ |
iShares MSCI-Brazil |
99 |
- |
$31.54 |
$308,000 |
9,500 |
0.06% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
100 |
- |
$208.63 |
$306,000 |
1,358 |
0.06% |
69,000 |
0 |
0.002 |
N/A |
|
