Evolution Wealth Advisors, LLC
CIK:0001763121
Investment Adviser
$1B AUM
170 holdings
Aventura, FL, USA
An SEC-registered investment advisory firm dedicated to fulfilling the financial needs and objectives of clients by choosing qualified custodians and aligning interests with theirs.
Investment Strategy
Customized investment solutions with a focus on intellectual rigor and client-specific needs
Top Buys
S
SPYSPDR S&P 500 ETF TR+$18.1M
E
EZUISHARES INC+$16.1M
X
XLKSELECT SECTOR SPDR TR+$11.5M
Q
QQQINVESCO QQQ TR+$7.7M
V
VOOVANGUARD INDEX FDS+$5.9M
Top Sells
H
HEZUISHARES TR-$3.5M
P
PAVEGLOBAL X FDS-$2.7M
J
JEPIJ P MORGAN EXCHANGE TRADED F-$2.2M
S
SCHDSCHWAB STRATEGIC TR-$2.0M
G
GLDSPDR GOLD TR-$1.6M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+23.3%$159.3M
X
XLKSELECT SECTOR SPDR TR+9.4%$64.1M
X
XLFSELECT SECTOR SPDR TR+4.7%$31.8M
P
PAVEGLOBAL X FDS+3.8%$26.0M
Q
QQQINVESCO QQQ TR+3.8%$26.0M
Equity Positions (169)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 23.32% | $159.3M | 257,846 | $462.68 | $617.85 | +$18.1M |
X XLK | SELECT SECTOR SPDR TR | 9.38% | $64.1M | 253,129 | $139.20 | $253.23 | +$11.5M |
X XLF | SELECT SECTOR SPDR TR | 4.65% | $31.8M | 606,475 | $35.34 | $52.37 | +$1.5M |
P PAVE | GLOBAL X FDS | 3.81% | $26.0M | 597,348 | $19.12 | $43.58 | -$2.7M |
Q QQQ | INVESCO QQQ TR | 3.80% | $26.0M | 47,076 | $366.36 | $551.64 | +$7.7M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
ELECTRONIC COMPUTERS
+1.5%