Evolution Wealth Advisors, LLC
CIK Number: 0001763121
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 252.35K | +1.71% | 141.16M | 459.3 | 23.57% | Share |
| 2 | XLK | Technology Sele... | 267.74 | -0.21% | 254.8K | -1.49% | 52.61M | 139.2 | 8.78% | Share |
| 3 | XLF | Financial Selec... | 53.01 | +0.47% | 607.25K | -0.17% | 30.25M | 35.34 | 5.05% | Share |
| 4 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 760.55K | -1.34% | 28.7M | 19.12 | 4.79% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 103.92K | +2.58% | 19.77M | 129.56 | 3.30% | Share |
| 6 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 67.6K | +17.49% | 19.48M | 167.46 | 3.25% | Share |
| 7 | XLV | Health Care Sel... | 133.94 | +0.49% | 125.99K | +58.03% | 18.4M | 128 | 3.07% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 39.02K | +9.76% | 18.3M | 328.09 | 3.05% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 51.43K | +46.58% | 11.43M | 162.42 | 1.91% | Share |
| 10 | VRP | Invesco Variabl... | 24.59 | -0.06% | 450.92K | -2.11% | 10.93M | 23.6 | 1.82% | Share |
| 11 | XLP | Consumer Staple... | 81.89 | -0.9% | 133.28K | -0.18% | 10.88M | 68.08 | 1.82% | Share |
| 12 | XLC | Communication S... | 111.20 | +0.08% | 107.98K | -1.58% | 10.41M | 69.17 | 1.74% | Share |
| 13 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 19.35K | -1.24% | 9.94M | 350.35 | 1.66% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 62.33K | +6.07% | 9.74M | 102.24 | 1.63% | Share |
| 15 | XLE | Energy Select S... | 85.55 | -0.11% | 100.14K | +2.30% | 9.36M | 80.32 | 1.56% | Share |
| 16 | VB | Vanguard Small ... | 246.81 | -1.26% | 40.43K | -1.55% | 8.96M | 179.98 | 1.50% | Share |
| 17 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 16.21K | +0.63% | 8.63M | 241.45 | 1.44% | Share |
| 18 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 184.33K | +4.27% | 8.63M | 41.56 | 1.44% | Share |
| 19 | VDE | Vanguard Energy... | 120.19 | -0.14% | 55.43K | -1.93% | 7.19M | 109.76 | 1.20% | Share |
| 20 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.03K | +57.59% | 6.77M | 330.02 | 1.13% | Share |
| 21 | XLU | Utilities Selec... | 85.85 | -0.72% | 81.37K | +100.00% | 6.42M | 78.85 | 1.07% | Share |
| 22 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 202.2K | +0.02% | 5.65M | 21.95 | 0.94% | Share |
| 23 | PLTR | Palantir Techno... | 181.00 | -1.83% | 59.56K | -13.66% | 5.03M | 33.4 | 0.84% | Share |
| 24 | IWM | iShares Russell... | 228.20 | -1.31% | 25.12K | -41.3% | 5.01M | 197.12 | 0.84% | Share |
| 25 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 65.27K | -4.9% | 4.83M | 74.91 | 0.81% | Share |
| 26 | PBDC | Putnam BDC Inco... | 33.76 | -0.46% | 132.62K | -1.97% | 4.6M | 33.66 | 0.77% | Share |
| 27 | COMT | iShares GSCI Co... | 25.97 | +0.32% | 165.33K | -50.78% | 4.38M | 29.03 | 0.73% | Share |
| 28 | META | Meta Platforms,... | 781.96 | +0.24% | 7.06K | +47.39% | 4.07M | 391.18 | 0.68% | Share |
| 29 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 87.45K | +43.09% | 4.03M | 45.41 | 0.67% | Share |
| 30 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 37.06K | -2.03% | 4.03M | 107.35 | 0.67% | Share |
| 31 | VGT | Vanguard Inform... | 704.44 | -0.4% | 7.11K | -1.95% | 3.85M | 346.85 | 0.64% | Share |
| 32 | HEZU | iShares Currenc... | 41.59 | +0.97% | 90.31K | -6.53% | 3.52M | 36.59 | 0.59% | Share |
| 33 | IEMG | iShares Core MS... | 61.97 | -1.17% | 64.36K | -0.27% | 3.47M | 55.23 | 0.58% | Share |
| 34 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 13.11K | +85.65% | 3.4M | 253.51 | 0.57% | Share |
| 35 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 19.44K | -8.73% | 3.37M | 142.94 | 0.56% | Share |
| 36 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 58.46K | -7.46% | 3.34M | 55.04 | 0.56% | Share |
| 37 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 12.41K | +100.00% | 3.33M | 268.36 | 0.56% | Share |
| 38 | XLY | Consumer Discre... | 229.61 | -0.1% | 16.64K | +4.12% | 3.29M | 164.24 | 0.55% | Share |
| 39 | KBE | SPDR S&P Bank E... | 58.83 | -0.05% | 53.02K | -0.68% | 2.81M | 37.07 | 0.47% | Share |
| 40 | IUSB | iShares Core To... | 46.20 | -0.26% | 59.61K | -0.07% | 2.75M | 44.73 | 0.46% | Share |
| 41 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 17.91K | -2.24% | 2.74M | 100.31 | 0.46% | Share |
| 42 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 178.41K | -16.93% | 2.43M | 14.81 | 0.41% | Share |
| 43 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 15.58K | +8.84% | 2.41M | 126.68 | 0.40% | Share |
| 44 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 39.55K | +48.35% | 2.36M | 61.27 | 0.39% | Share |
| 45 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 42.81K | +32.33% | 2.22M | 55.26 | 0.37% | Share |
| 46 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 40.38K | -11.03% | 2.21M | 49.5 | 0.37% | Share |
| 47 | SOXX | iShares Semicon... | 254.14 | +0.10% | 11.52K | +56.25% | 2.17M | 217.18 | 0.36% | Share |
| 48 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 40.79K | 0.00% | 2.02M | 48.3 | 0.34% | Share |
| 49 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 17.78K | +5.37% | 1.93M | 87.34 | 0.32% | Share |
| 50 | INDA | iShares MSCI In... | 52.42 | -0.55% | 33.56K | -2.67% | 1.73M | 45.14 | 0.29% | Share |
| 51 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.6K | -1.35% | 1.62M | 160.86 | 0.27% | Share |
| 52 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 588220 | 0.27% | Share |
| 53 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 13.55K | +0.03% | 1.58M | 70.1 | 0.26% | Share |
| 54 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 16.71K | -0.19% | 1.51M | 96.09 | 0.25% | Share |
| 55 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 18.96K | 0.00% | 1.5M | 74.33 | 0.25% | Share |
| 56 | IVW | iShares S&P 500... | 115.82 | +0.14% | 15.59K | +93.48% | 1.45M | 90.86 | 0.24% | Share |
| 57 | VFH | Vanguard Financ... | 129.72 | +0.42% | 12.05K | +0.01% | 1.44M | 77.58 | 0.24% | Share |
| 58 | VTV | Vanguard Value ... | 180.44 | -0.2% | 8.09K | +7.14% | 1.4M | 139.87 | 0.23% | Share |
| 59 | COMB | GraniteShares B... | 20.69 | -0.34% | 58.77K | -1.39% | 1.28M | 19.73 | 0.21% | Share |
| 60 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 14.57K | -51.61% | 1.18M | 105.71 | 0.20% | Share |
| 61 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 8.75K | +100.00% | 1.14M | 129.73 | 0.19% | Share |
| 62 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 13.65K | -10.67% | 1.1M | 89.33 | 0.18% | Share |
| 63 | CALF | Pacer US Small ... | 42.01 | -0.79% | 27.38K | -22.98% | 1.03M | 43.92 | 0.17% | Share |
| 64 | SSO | ProShares Ultra... | 105.57 | -0.01% | 11.53K | 0.00% | 954.62K | 22.23 | 0.16% | Share |
| 65 | BSV | Vanguard Short-... | 78.63 | -0.12% | 11.56K | +21.29% | 904.83K | 79.4 | 0.15% | Share |
| 66 | IJR | iShares Core S&... | 115.17 | -1.4% | 8.62K | +12.88% | 901.81K | 103.6 | 0.15% | Share |
| 67 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.38K | 0.00% | 882.55K | 248.09 | 0.15% | Share |
| 68 | SMH | VanEck Semicond... | 301.92 | +0.21% | 3.94K | +1.31% | 832.35K | 220.13 | 0.14% | Share |
| 69 | BAC | Bank of America... | 47.70 | +0.97% | 19.87K | +100.00% | 829.13K | 41.73 | 0.14% | Share |
| 70 | IOO | iShares Global ... | 114.98 | +0.38% | 8.25K | 0.00% | 794.78K | 67.82 | 0.13% | Share |
| 71 | BABA | Alibaba Group H... | 122.28 | -3.61% | 5.89K | +6.99% | 778.82K | 119.76 | 0.13% | Share |
| 72 | FLBL | Franklin Senior... | 24.16 | +0.08% | 31.98K | +5.16% | 769.64K | 24.26 | 0.13% | Share |
| 73 | RCL | Royal Caribbean... | 312.34 | -0.34% | 3.71K | +100.00% | 761.36K | 205.44 | 0.13% | Share |
| 74 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 17.28K | 0.00% | 755.14K | 45.19 | 0.13% | Share |
| 75 | IBB | iShares Biotech... | 137.27 | +0.12% | 5.75K | -75.71% | 735.75K | 120.65 | 0.12% | Share |
| 76 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.34K | -2.55% | 730.94K | 514.91 | 0.12% | Share |
| 77 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 30.41K | -5.88% | 729K | 24.59 | 0.12% | Share |
| 78 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.62K | -0.23% | 720.9K | 188.56 | 0.12% | Share |
| 79 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 14.6K | 0.00% | 694.48K | 45.32 | 0.12% | Share |
| 80 | GTO | Invesco Total R... | 47.09 | -0.17% | 14.66K | +17.74% | 688.23K | 46.01 | 0.11% | Share |
| 81 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 5.44K | 0.00% | 633.22K | 87.59 | 0.11% | Share |
| 82 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 10.45K | 0.00% | 620.67K | 58.76 | 0.10% | Share |
| 83 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 6.47K | +159.42% | 593.49K | 91.61 | 0.10% | Share |
| 84 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.07K | +159.32% | 560.94K | 547.24 | 0.09% | Share |
| 85 | XT | iShares Exponen... | 66.39 | -0.91% | 9.54K | -7.47% | 548.84K | 47.34 | 0.09% | Share |
| 86 | MUB | iShares Nationa... | 104.03 | -0.18% | 5.14K | -5.34% | 542.28K | 107.63 | 0.09% | Share |
| 87 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 14.3K | 0.00% | 537.87K | 31.23 | 0.09% | Share |
| 88 | VOX | Vanguard Commun... | 178.87 | +0.11% | 3.55K | 0.00% | 526.93K | 97.8 | 0.09% | Share |
| 89 | WMT | Walmart Inc. | 100.84 | -0.15% | 5.66K | -11.68% | 496.44K | 76.48 | 0.08% | Share |
| 90 | IWD | iShares Russell... | 198.66 | -0.29% | 2.63K | +100.00% | 494.3K | 188.16 | 0.08% | Share |
| 91 | OEF | iShares S&P 100... | 320.97 | +0.14% | 1.82K | 0.00% | 493.99K | 187.04 | 0.08% | Share |
| 92 | PWB | Invesco Dynamic... | 119.97 | +0.07% | 5K | 0.00% | 480.2K | 101.74 | 0.08% | Share |
| 93 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 77.22K | +61.28% | 470.27K | 7.62 | 0.08% | Share |
| 94 | MBB | iShares MBS ETF | 93.62 | -0.34% | 5K | 0.00% | 468.9K | 92.35 | 0.08% | Share |
| 95 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 7.58K | +6.92% | 446.62K | 50.23 | 0.07% | Share |
| 96 | IWF | iShares Russell... | 450.40 | +0.11% | 1.22K | +100.00% | 439.45K | 361.09 | 0.07% | Share |
| 97 | PFF | iShares Preferr... | 31.44 | -0.16% | 14.06K | -2.89% | 432.14K | 37.51 | 0.07% | Share |
| 98 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 7.88K | -2.6% | 419.34K | 42.24 | 0.07% | Share |
| 99 | VCR | Vanguard Consum... | 381.96 | -0.19% | 1.27K | +2.57% | 415.02K | 229.92 | 0.07% | Share |
| 100 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 7.62K | 0.00% | 399.96K | 50.57 | 0.07% | Share |
| 101 | XAR | SPDR S&P Aerosp... | 216.47 | -1.15% | 2.48K | +31.83% | 399.31K | 141.72 | 0.07% | Share |
| 102 | VDC | Vanguard Consum... | 221.31 | -0.88% | 1.75K | +52.36% | 382.06K | 200.53 | 0.06% | Share |
| 103 | V | Visa Inc. | 345.40 | +0.83% | 1.07K | +3.29% | 373.94K | 224.21 | 0.06% | Share |
| 104 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 8.23K | -1.14% | 372.31K | 44.04 | 0.06% | Share |
| 105 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.76K | -0.17% | 368.86K | 161.62 | 0.06% | Share |
| 106 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 675 | 0.00% | 360.1K | 569.58 | 0.06% | Share |
| 107 | IVV | iShares Core S&... | 648.15 | +0.01% | 628 | -25.86% | 352.87K | 576.82 | 0.06% | Share |
| 108 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 4.27K | +50.76% | 348.83K | 73.44 | 0.06% | Share |
| 109 | BITO | ProShares Bitco... | 21.38 | -4.02% | 18.98K | 0.00% | 347.75K | 11.99 | 0.06% | Share |
| 110 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 8.31K | +27.67% | 345.7K | 38.2 | 0.06% | Share |
| 111 | PM | Philip Morris I... | 165.25 | -0.38% | 2.14K | -6.55% | 339.52K | 120.35 | 0.06% | Share |
| 112 | VEA | Vanguard Develo... | 58.60 | -0.18% | 6.62K | +100.00% | 336.65K | 50.83 | 0.06% | Share |
| 113 | VHT | Vanguard Health... | 248.84 | +0.49% | 1.17K | +3.56% | 308.41K | 226.78 | 0.05% | Share |
| 114 | INTC | Intel Corporati... | 23.86 | +7.38% | 13.21K | +17.82% | 300.08K | 20.45 | 0.05% | Share |
| 115 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 3.31K | -1.64% | 299.24K | 83.58 | 0.05% | Share |
| 116 | IMCB | iShares Morning... | 81.33 | -0.68% | 4K | 0.00% | 296.33K | 76.15 | 0.05% | Share |
| 117 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 3.02K | +13.66% | 296.23K | 92.07 | 0.05% | Share |
| 118 | HD | The Home Depot,... | 400.32 | -1.68% | 803 | +100.00% | 294.29K | 366.49 | 0.05% | Share |
| 119 | XLB | Materials Selec... | 90.03 | -1.04% | 3.42K | +1.36% | 293.69K | 73.2 | 0.05% | Share |
| 120 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.46K | -26.37% | 278.25K | 164.79 | 0.05% | Share |
| 121 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.63K | -63.37% | 272.91K | 170.56 | 0.05% | Share |
| 122 | LIT | Global X Lithiu... | 45.33 | -2.39% | 7.01K | -50.04% | 271.99K | 43.81 | 0.05% | Share |
| 123 | NKE | NIKE, Inc. | 76.39 | -1.04% | 4.13K | 0.00% | 262.3K | 86.43 | 0.04% | Share |
| 124 | DB | Deutsche Bank A... | 36.77 | +1.67% | 11K | +100.00% | 262.13K | 23.83 | 0.04% | Share |
| 125 | HYD | VanEck High Yie... | 49.21 | -0.28% | 4.99K | -10.02% | 255.13K | 51.74 | 0.04% | Share |
| 126 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.52K | -4.4% | 254.45K | 144.84 | 0.04% | Share |
| 127 | MA | Mastercard Inco... | 583.65 | +0.99% | 460 | 0.00% | 252.13K | 475.83 | 0.04% | Share |
| 128 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 299 | -7.72% | 247.04K | 767.47 | 0.04% | Share |
| 129 | XBJL | Innovator U.S. ... | 36.86 | +0.02% | 7.26K | -41.55% | 245.81K | 24.06 | 0.04% | Share |
| 130 | ARKF | ARK Fintech Inn... | 54.53 | -1.95% | 7.24K | +100.00% | 240.7K | 33.26 | 0.04% | Share |
| 131 | WGS | GeneDx Holdings... | 122.88 | -0.19% | 2.63K | 0.00% | 233.1K | 76.86 | 0.04% | Share |
| 132 | SHEL | Shell plc | 72.64 | -0.15% | 3.17K | -40.86% | 232.66K | 65.07 | 0.04% | Share |
| 133 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.38K | -10.25% | 227.34K | 80.14 | 0.04% | Share |
| 134 | PG | The Procter & G... | 153.70 | -1.1% | 1.3K | -5.94% | 221.32K | 167.65 | 0.04% | Share |
| 135 | C | Citigroup Inc. | 95.45 | +0.85% | 3.11K | +1.43% | 221.06K | 70.4 | 0.04% | Share |
| 136 | XLI | Industrial Sele... | 151.15 | -0.87% | 1.68K | +100.00% | 220.46K | 131.07 | 0.04% | Share |
| 137 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 18.91K | +24.20% | 219.98K | 14.67 | 0.04% | Share |
| 138 | IWB | iShares Russell... | 354.15 | -0.03% | 704 | 0.00% | 215.94K | 262.26 | 0.04% | Share |
| 139 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.19K | -48.19% | 215.86K | 90.2 | 0.04% | Share |
| 140 | GE | GE Aerospace | 269.72 | +0.32% | 1.03K | +100.00% | 206.16K | 200.15 | 0.03% | Share |
| 141 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 3.11K | +27.38% | 202.8K | 81.03 | 0.03% | Share |
| 142 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 2.18K | +100.00% | 201.31K | 92.47 | 0.03% | Share |
| 143 | LOMA | Loma Negra Comp... | 10.84 | -0.55% | 13.04K | +100.00% | 143.35K | 10.99 | 0.02% | Share |
| 144 | PACB | Pacific Bioscie... | 1.23 | -3.91% | 50K | 0.00% | 59K | 33.31 | < 0.01% | Share |
| 145 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 16.08K | -4.68% | 43.9K | 5.66 | < 0.01% | Share |
| 146 | LAB | Standard BioToo... | 1.22 | -6.87% | 12.21K | 0.00% | 13.19K | 2.7 | < 0.01% | Share |