Evolution Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW Evolution Wealth Advisors, LLC | Institutional Filer | ▼ 1.08% | $981.5M | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 940K | $238.7M | 24.32% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 271K | $176.5M | 17.98% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 514K | $68.2M | 6.95% |
| 4 | XLF | Financial Select Sector SPDR Fund | — | 667K | $32.9M | 3.35% |
| 5 | PAVE | GLOBAL X FDS | — | 606K | $30.8M | 3.14% |
| 6 | GLD | SPDR GOLD TR | — | 70K | $30.2M | 3.08% |
| 7 | QQQ | Invesco QQQ Trust | — | 45K | $26.1M | 2.66% |
| 8 | XLC | Communication Services Select Sector SPDR Fund | — | 213K | $23.6M | 2.41% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 99K | $20.7M | 2.10% |
| 10 | EZU | ISHARES INC | — | 298K | $18.7M | 1.90% |
| 11 | VOO | VANGUARD INDEX FDS | — | 29K | $17.6M | 1.79% |
| 12 | XLV | Health Care Select Sector SPDR Fund | — | 115K | $16.9M | 1.72% |
| 13 | SHLD | GLOBAL X FDS | — | 208K | $14.8M | 1.50% |
| 14 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 228K | $11.3M | 1.16% |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | — | 469K | $11.3M | 1.15% |
Showing 1 to 15 of 176 holdings