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  Name: Evolution Wealth Advisors LLC
  City: AVENTURA
  State: FL
  Zip: 33180
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $522,091,000
  Total Value Change : $24,814,000
  Securities Held Change : 7
   
All Securities Held : 135
  New Positions : 14
  Closed Positions : 8
  Increased Positions : 38
  Unchanged Positions : 45
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 138 Closed $45.13 $0 0 0% -315,000 -8,075 0    Closed - End Fund - E...
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 137 Closed $2.10 $0 0 0% -28,000 -11,000 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 135 Closed $53.88 $0 0 0% -283,000 -3,335 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 142 Closed $517.55 $0 0 0% -203,000 -386 0    Health Care Plans
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 134 Closed $18.52 $0 0 0% -46,436,000 -3,644,889 0.016    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 141 Closed $97.19 $0 0 0% -450,000 -4,533 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 140 Closed $0.00 $0 0 0% -205,000 -2,624 0    N/A
   (SAN)1 Year Chart         SAN Banco Santander Central His... 139 Closed $5.23 $0 0 0% -227,000 -54,742 0    Foreign Money Center ...

      8 Records Found
  1    
Page 1 of 1
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