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| Name: |
Evolution Wealth Advisors LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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data |
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| Holdings
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37 |
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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 |
- |
$529.78 |
$127,223,000 |
243,223 |
24.37% |
50,453,000 |
81,708 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$213.03 |
$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 |
- |
$42.18 |
$21,203,000 |
503,404 |
4.06% |
5,262,000 |
79,429 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.99 |
$17,122,000 |
94,924 |
3.28% |
3,388,000 |
4,533 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$452.90 |
$14,145,000 |
31,858 |
2.71% |
4,011,000 |
7,112 |
0.007 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
11 |
- |
$23.90 |
$10,364,000 |
436,032 |
1.99% |
327,000 |
1,137 |
0.748 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.30 |
$9,402,000 |
123,123 |
1.8% |
542,000 |
115 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$82.53 |
$8,445,000 |
103,418 |
1.62% |
4,386,000 |
47,554 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$209.44 |
$7,137,000 |
33,937 |
1.37% |
476,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.91 |
$6,738,000 |
71,370 |
1.29% |
908,000 |
1,832 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$80.15 |
$5,358,000 |
66,447 |
1.03% |
625,000 |
4,277 |
0.022 |
N/A |
|
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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 |
|
|
AAXJ |
Ishares Msci All Country As... |
25 |
- |
$72.84 |
$4,445,000 |
65,608 |
0.85% |
139,000 |
928 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$423.08 |
$3,750,000 |
8,912 |
0.72% |
504,000 |
281 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$54.55 |
$3,036,000 |
58,834 |
0.58% |
80,000 |
401 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$92.61 |
$2,798,000 |
29,484 |
0.54% |
273,000 |
1,203 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$178.95 |
$2,757,000 |
14,995 |
0.53% |
101,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$481.54 |
$2,030,000 |
4,181 |
0.39% |
555,000 |
13 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$21.67 |
$1,675,000 |
72,784 |
0.32% |
795,000 |
21,527 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.51 |
$1,661,000 |
11,004 |
0.32% |
338,000 |
1,535 |
0 |
Search Engines & Info... |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$1,437,000 |
27,848 |
0.28% |
85,000 |
140 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$191.11 |
$1,271,000 |
6,625 |
0.24% |
138,000 |
332 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
55 |
- |
$102.49 |
$1,228,000 |
11,995 |
0.24% |
125,000 |
45 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$202.11 |
$1,083,000 |
5,406 |
0.21% |
238,000 |
438 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$993,000 |
5,646 |
0.19% |
64,000 |
1,906 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$66.62 |
$894,000 |
11,615 |
0.17% |
347,000 |
2,734 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.51 |
$663,000 |
8,644 |
0.13% |
69,000 |
927 |
0.002 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
78 |
- |
$58.13 |
$523,000 |
8,939 |
0.1% |
34,000 |
689 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
80 |
- |
$281.50 |
$517,000 |
1,853 |
0.1% |
61,000 |
101 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$86.66 |
$483,000 |
5,715 |
0.09% |
261,000 |
2,755 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$613.52 |
$380,000 |
625 |
0.07% |
129,000 |
109 |
0 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
108 |
- |
$80.99 |
$278,000 |
3,846 |
0.05% |
7,000 |
345 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
115 |
- |
$81.80 |
$240,000 |
3,000 |
0.05% |
16,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
120 |
- |
$58.77 |
$227,000 |
2,945 |
0.04% |
8,000 |
135 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
126 |
- |
$63.90 |
$201,000 |
2,993 |
0.04% |
201,000 |
2,993 |
0 |
N/A |
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