Evolution Wealth Advisors, LLC
CIK Number: 0001763121
598.96M
Market Value
139
# of Holdings
11 months
Avg. Holding Period
34.87%
Win Rate
17.04%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 248.11K | +2.96% | 145.42M | 457.59 | 24.33% |
| 2 | XLK | Technology Sele... | 239.10 | -1.43% | 258.65K | +21.75% | 60.14M | 139.2 | 10.06% |
| 3 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 770.84K | -0.1% | 31.15M | 19.12 | 5.21% |
| 4 | XLF | Financial Selec... | 49.96 | -2.04% | 608.29K | +20.54% | 29.4M | 35.34 | 4.92% |
| 5 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 101.31K | +6.35% | 22.23M | 128 | 3.72% |
| 6 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 35.55K | +7.42% | 18.17M | 314.34 | 3.04% |
| 7 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 57.54K | -15.19% | 13.93M | 146.35 | 2.33% |
| 8 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 58.76K | +1.54% | 11.19M | 98.96 | 1.87% |
| 9 | VRP | Invesco Variabl... | 24.35 | -0.04% | 460.61K | +1.84% | 11.14M | 23.6 | 1.86% |
| 10 | XLV | Health Care Sel... | 136.13 | -0.5% | 79.72K | +0.58% | 10.97M | 117.56 | 1.83% |
| 11 | XLC | Communication S... | 102.58 | -1.01% | 109.71K | +2.18% | 10.62M | 69.17 | 1.78% |
| 12 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 19.59K | +3.26% | 10.56M | 350.35 | 1.77% |
| 13 | XLP | Consumer Staple... | 80.95 | -1.23% | 133.52K | +2.17% | 10.5M | 68.08 | 1.76% |
| 14 | VB | Vanguard Small ... | 229.60 | -1.65% | 41.06K | -3.42% | 9.87M | 179.98 | 1.65% |
| 15 | IWM | iShares Russell... | 208.90 | -1.82% | 42.78K | +39.71% | 9.45M | 197.12 | 1.58% |
| 16 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 176.78K | +44.75% | 9.38M | 41.34 | 1.57% |
| 17 | AAPL | Apple Inc. | 196.25 | -1.48% | 35.09K | +12.86% | 8.79M | 134.61 | 1.47% |
| 18 | COMT | iShares GSCI Co... | 27.03 | +2.89% | 335.88K | +43.90% | 8.5M | 29.03 | 1.42% |
| 19 | XLE | Energy Select S... | 88.08 | +1.72% | 97.89K | +27.16% | 8.38M | 80.01 | 1.40% |
| 20 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 16.11K | +1.23% | 7.3M | 239.63 | 1.22% |
| 21 | VDE | Vanguard Energy... | 123.75 | +1.78% | 56.52K | +89.47% | 6.86M | 109.76 | 1.15% |
| 22 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 202.16K | +209.27% | 5.52M | 21.95 | 0.92% |
| 23 | PLTR | Palantir Techno... | 137.34 | +1.59% | 68.98K | +40.02% | 5.22M | 33.4 | 0.87% |
| 24 | AAXJ | iShares MSCI Al... | 80.74 | -1.56% | 68.63K | +8.81% | 4.95M | 74.91 | 0.83% |
| 25 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 11.44K | +22.96% | 4.82M | 303.89 | 0.81% |
| 26 | PBDC | Putnam BDC Inco... | 33.34 | -1.02% | 135.28K | -0.4% | 4.66M | 33.66 | 0.78% |
| 27 | VGT | Vanguard Inform... | 623.31 | -1.65% | 7.25K | +5.04% | 4.51M | 346.85 | 0.75% |
| 28 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 37.83K | -4.02% | 4.04M | 107.35 | 0.68% |
| 29 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 21.29K | -0.19% | 3.73M | 142.94 | 0.62% |
| 30 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 63.17K | +15.83% | 3.63M | 55.04 | 0.61% |
| 31 | XLY | Consumer Discre... | 211.73 | -0.93% | 15.98K | -0.08% | 3.58M | 162.87 | 0.60% |
| 32 | HEZU | iShares Currenc... | 40.51 | -1.58% | 96.61K | -53.02% | 3.46M | 36.59 | 0.58% |
| 33 | IEMG | iShares Core MS... | 58.70 | -1.62% | 64.54K | +12.02% | 3.37M | 55.23 | 0.56% |
| 34 | IBB | iShares Biotech... | 127.85 | -0.89% | 23.69K | +5.13% | 3.13M | 120.65 | 0.52% |
| 35 | KBE | SPDR S&P Bank E... | 52.87 | -2.48% | 53.39K | 0.00% | 2.96M | 37.07 | 0.50% |
| 36 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 7.06K | +48.09% | 2.86M | 248.66 | 0.48% |
| 37 | META | Meta Platforms,... | 682.74 | -1.53% | 4.79K | +14.49% | 2.81M | 303.42 | 0.47% |
| 38 | PDBC | Invesco Optimum... | 13.54 | +2.85% | 214.77K | -61.47% | 2.79M | 14.81 | 0.47% |
| 39 | JPIE | JPMorgan Income... | 45.90 | -0.1% | 61.12K | -4.04% | 2.79M | 45.12 | 0.47% |
| 40 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 30.12K | +0.02% | 2.71M | 105.71 | 0.45% |
| 41 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 14.31K | +12.46% | 2.71M | 124.2 | 0.45% |
| 42 | IUSB | iShares Core To... | 45.63 | -0.38% | 59.65K | -8.84% | 2.7M | 44.73 | 0.45% |
| 43 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 18.32K | -0.08% | 2.66M | 100.31 | 0.45% |
| 44 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 45.38K | -55.8% | 2.56M | 49.5 | 0.43% |
| 45 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 16.88K | +6.24% | 2.28M | 86.21 | 0.38% |
| 46 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 40.79K | 0.00% | 2.04M | 48.3 | 0.34% |
| 47 | JEPQ | JPMorgan Nasdaq... | 52.58 | -0.88% | 32.35K | +100.00% | 1.82M | 56.38 | 0.31% |
| 48 | INDA | iShares MSCI In... | 54.09 | -1.29% | 34.48K | +6.29% | 1.81M | 45.14 | 0.30% |
| 49 | HELO | J.P. Morgan Exc... | 61.85 | -0.39% | 26.66K | +100.00% | 1.66M | 62.04 | 0.28% |
| 50 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 6.69K | +38.24% | 1.6M | 160.86 | 0.27% |
| 51 | SOXX | iShares Semicon... | 220.96 | -2.61% | 7.37K | -22.42% | 1.59M | 233.49 | 0.27% |
| 52 | CALF | Pacer US Small ... | 39.19 | -1.11% | 35.55K | -0.43% | 1.56M | 43.92 | 0.26% |
| 53 | PPA | Invesco Aerospa... | 136.42 | +0.40% | 13.54K | 0.00% | 1.55M | 70.09 | 0.26% |
| 54 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 16.74K | -0.57% | 1.49M | 96.09 | 0.25% |
| 55 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 18.96K | -3.59% | 1.48M | 74.33 | 0.25% |
| 56 | VFH | Vanguard Financ... | 120.99 | -2.08% | 12.05K | +0.47% | 1.42M | 77.57 | 0.24% |
| 57 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 15.28K | +100.00% | 1.36M | 89.33 | 0.23% |
| 58 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 2 | +100.00% | 1.36M | 588220 | 0.23% |
| 59 | VTV | Vanguard Value ... | 173.34 | -0.81% | 7.55K | 0.00% | 1.28M | 137.53 | 0.21% |
| 60 | COMB | GraniteShares B... | 21.59 | +1.60% | 59.6K | +138.54% | 1.19M | 19.73 | 0.20% |
| 61 | SSO | ProShares Ultra... | 91.11 | -2.3% | 11.53K | 0.00% | 1.07M | 22.23 | 0.18% |
| 62 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 4.45K | +22.83% | 1.03M | 170.56 | 0.17% |
| 63 | VUG | Vanguard Growth... | 418.25 | -1.39% | 2.38K | 0.00% | 976.85K | 248.09 | 0.16% |
| 64 | SMH | VanEck Semicond... | 256.93 | -2.36% | 3.88K | +100.26% | 940.83K | 220.25 | 0.16% |
| 65 | IJR | iShares Core S&... | 106.31 | -1.93% | 7.64K | 0.00% | 880.28K | 103.47 | 0.15% |
| 66 | IOO | iShares Global ... | 104.50 | -1.28% | 8.25K | -2.94% | 831.76K | 67.82 | 0.14% |
| 67 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 14.6K | -2.65% | 828.7K | 45.32 | 0.14% |
| 68 | IVW | iShares S&P 500... | 105.11 | -1.22% | 8.05K | -48.87% | 817.82K | 89.02 | 0.14% |
| 69 | GS | The Goldman Sac... | 613.30 | -1.89% | 1.37K | +175.70% | 786.24K | 514.91 | 0.13% |
| 70 | MMIT | IQ MacKay Munic... | 23.73 | -0.11% | 32.31K | 0.00% | 775.84K | 24.59 | 0.13% |
| 71 | VTI | Vanguard Total ... | 293.55 | -1.19% | 2.63K | +3.26% | 761.91K | 188.56 | 0.13% |
| 72 | FLBL | Franklin Senior... | 24.07 | -0.1% | 30.41K | 0.00% | 737.78K | 24.27 | 0.12% |
| 73 | BSV | Vanguard Short-... | 78.10 | -0.1% | 9.53K | -1.02% | 736.4K | 79.63 | 0.12% |
| 74 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 17.28K | 0.00% | 722.65K | 45.19 | 0.12% |
| 75 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 5.44K | +0.18% | 639.26K | 87.59 | 0.11% |
| 76 | XT | iShares Exponen... | 62.94 | -1.63% | 10.3K | 0.00% | 614.8K | 47.34 | 0.10% |
| 77 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 10.45K | -8.76% | 606.08K | 58.76 | 0.10% |
| 78 | FLMX | Franklin FTSE M... | 30.07 | -0.86% | 26.33K | +100.00% | 605.64K | 23 | 0.10% |
| 79 | MUB | iShares Nationa... | 103.88 | -0.21% | 5.43K | +9.82% | 578.89K | 107.63 | 0.10% |
| 80 | WMT | Walmart Inc. | 94.42 | -0.43% | 6.4K | +116.83% | 578.65K | 76.48 | 0.10% |
| 81 | GTO | Invesco Total R... | 46.43 | -0.3% | 12.46K | -0.4% | 577.72K | 45.85 | 0.10% |
| 82 | LIT | Global X Lithiu... | 36.92 | -1.8% | 14.03K | +58.17% | 572.14K | 43.81 | 0.10% |
| 83 | VOX | Vanguard Commun... | 162.46 | -0.96% | 3.55K | 0.00% | 550.26K | 97.8 | 0.09% |
| 84 | PDEC | Innovator U.S. ... | 39.06 | -0.81% | 14.3K | 0.00% | 549.6K | 31.23 | 0.09% |
| 85 | OEF | iShares S&P 100... | 292.93 | -1.22% | 1.82K | 0.00% | 526.86K | 187.04 | 0.09% |
| 86 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 582 | +13.01% | 519.46K | 417.89 | 0.09% |
| 87 | PWB | Invesco Dynamic... | 111.58 | -0.93% | 5K | +100.00% | 508.69K | 101.74 | 0.09% |
| 88 | IVV | iShares Core S&... | 599.72 | -1.12% | 847 | 0.00% | 498.61K | 576.82 | 0.08% |
| 89 | IREN | Iris Energy Lim... | 9.82 | -3.39% | 47.88K | +8.69% | 470.18K | 8.55 | 0.08% |
| 90 | DIS | The Walt Disney... | 117.89 | -0.6% | 4.22K | +31.05% | 469.84K | 90.2 | 0.08% |
| 91 | BABA | Alibaba Group H... | 112.76 | -3.31% | 5.5K | +35.79% | 466.76K | 118.89 | 0.08% |
| 92 | VCR | Vanguard Consum... | 351.10 | -1.41% | 1.24K | 0.00% | 466.6K | 227.46 | 0.08% |
| 93 | MBB | iShares MBS ETF | 92.55 | -0.49% | 5K | -29.89% | 458.4K | 92.35 | 0.08% |
| 94 | PFF | iShares Preferr... | 30.16 | -0.58% | 14.48K | 0.00% | 455.39K | 37.51 | 0.08% |
| 95 | BITO | ProShares Bitco... | 21.07 | -1.57% | 18.98K | 0.00% | 432.41K | 11.99 | 0.07% |
| 96 | XBJL | Innovator U.S. ... | 35.61 | -0.39% | 12.43K | 0.00% | 424.39K | 24.06 | 0.07% |
| 97 | IGIB | iShares 5-10 Ye... | 52.42 | -0.4% | 7.62K | -5.17% | 392.25K | 50.57 | 0.07% |
| 98 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 675 | +100.00% | 384.47K | 569.58 | 0.06% |
| 99 | EZU | iShares MSCI Eu... | 58.99 | -1.69% | 8.09K | -87.54% | 381.61K | 42.24 | 0.06% |
| 100 | IVE | iShares S&P 500... | 191.02 | -0.95% | 1.98K | 0.00% | 378.51K | 164.79 | 0.06% |
| 101 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 8.32K | +100.00% | 366.46K | 44.04 | 0.06% |
| 102 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 6K | 0.00% | 362.11K | 52.43 | 0.06% |
| 103 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 7.08K | +69.09% | 350.78K | 49.62 | 0.06% |
| 104 | SHEL | Shell plc | 72.56 | +1.57% | 5.37K | +30.19% | 336.37K | 65.07 | 0.06% |
| 105 | V | Visa Inc. | 352.88 | -4.99% | 1.03K | +8.39% | 326.27K | 220.06 | 0.05% |
| 106 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 2.2K | 0.00% | 314.36K | 130.5 | 0.05% |
| 107 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.76K | -0.56% | 312.94K | 161.62 | 0.05% |
| 108 | NKE | NIKE, Inc. | 60.53 | -3.61% | 4.13K | +56.99% | 312.67K | 86.43 | 0.05% |
| 109 | XAR | SPDR S&P Aerosp... | 197.60 | -0.42% | 1.89K | 0.00% | 312.57K | 135.69 | 0.05% |
| 110 | IMCB | iShares Morning... | 77.24 | -1.12% | 4K | +100.00% | 304.6K | 76.15 | 0.05% |
| 111 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 3.36K | +21.08% | 299.31K | 83.58 | 0.05% |
| 112 | COST | Costco Wholesal... | 990.08 | -1.26% | 326 | +6.54% | 299.06K | 854.01 | 0.05% |
| 113 | HYD | VanEck High Yie... | 49.66 | -0.31% | 5.54K | -3.48% | 287.58K | 51.74 | 0.05% |
| 114 | VHT | Vanguard Health... | 250.13 | -0.57% | 1.13K | +6.13% | 285.4K | 225.43 | 0.05% |
| 115 | XLB | Materials Selec... | 87.39 | -1.15% | 3.37K | -61.15% | 283.55K | 73.03 | 0.05% |
| 116 | SHOP | Shopify Inc. | 105.38 | -3.51% | 2.65K | -3.28% | 282.09K | 80.14 | 0.05% |
| 117 | PM | Philip Morris I... | 184.25 | +0.08% | 2.29K | +100.00% | 275.44K | 120.35 | 0.05% |
| 118 | BJUL | Innovator U.S. ... | 45.30 | -1.18% | 5.7K | 0.00% | 253.76K | 43.68 | 0.04% |
| 119 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 324 | +2.86% | 250.45K | 767.47 | 0.04% |
| 120 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 1.38K | 0.00% | 244.86K | 179.3 | 0.04% |
| 121 | HOOD | Robinhood Marke... | 72.58 | -1.71% | 6.51K | +100.00% | 242.41K | 37.26 | 0.04% |
| 122 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 2.66K | +100.00% | 242.29K | 91.25 | 0.04% |
| 123 | VDC | Vanguard Consum... | 218.56 | -1.23% | 1.15K | 0.00% | 242.24K | 190.96 | 0.04% |
| 124 | MA | Mastercard Inco... | 561.81 | -4.66% | 460 | 0.00% | 242.07K | 475.83 | 0.04% |
| 125 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 15.23K | +100.00% | 234.54K | 15.4 | 0.04% |
| 126 | PG | The Procter & G... | 160.25 | -1.79% | 1.38K | +100.00% | 231.27K | 167.65 | 0.04% |
| 127 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.59K | +100.00% | 229.9K | 144.84 | 0.04% |
| 128 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 2.49K | +100.00% | 227.99K | 91.43 | 0.04% |
| 129 | IWB | iShares Russell... | 327.76 | -1.17% | 704 | 0.00% | 226.8K | 262.26 | 0.04% |
| 130 | INTC | Intel Corporati... | 20.16 | -2.96% | 11.21K | +100.00% | 224.82K | 20.05 | 0.04% |
| 131 | PBW | Invesco WilderH... | 19.56 | -0.31% | 11.11K | -22.64% | 222.33K | 63.4 | 0.04% |
| 132 | C | Citigroup Inc. | 76.34 | -2.42% | 3.07K | +100.00% | 216.1K | 70.39 | 0.04% |
| 133 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 2.83K | -5.25% | 214.06K | 69.24 | 0.04% |
| 134 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 413 | 0.00% | 209.15K | 584.68 | 0.04% |
| 135 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 2.44K | +100.00% | 208.26K | 85.35 | 0.03% |
| 136 | WGS | GeneDx Holdings... | 64.58 | -2.7% | 2.63K | +100.00% | 202.3K | 76.86 | 0.03% |
| 137 | WULF | TeraWulf Inc. | 4.03 | -5.4% | 16.87K | +100.00% | 95.48K | 5.66 | 0.02% |
| 138 | PACB | Pacific Bioscie... | 1.21 | +2.54% | 50K | 0.00% | 91.5K | 33.31 | 0.02% |
| 139 | LAB | Standard BioToo... | 1.05 | +0.48% | 12.21K | 0.00% | 21.37K | 2.7 | < 0.01% |