The Analysis of Evolution Wealth Advisors, LLC's Holdings
Currently, Evolution Wealth Advisors, LLC holds 165 types of securities in its portfolio with a total value $744.7M. In the most recent quarter, they have increased their positions in SHLD (+174.5K shares, valued at $12.3M), JFLX (+230.7K shares, valued at $11.6M), XLC (+83.3K shares, valued at $9.9M); decreased their positions in GOOG (-38.1K shares, valued at $9.3M), IREN (-103.8K shares, valued at $4.9M), XLV (-15.5K shares, valued at $2.2M); initiated new positions in JFLX (+230.7K shares, valued at $11.6M), GRNY (+36.9K shares, valued at $922.9K), ETHA (+20.2K shares, valued at $637.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR260.8K shares1.15%2025-09-302025-10-28
XLK SELECT SECTOR SPDR TR252.3K shares-0.32%2025-09-302025-10-28 XLF SELECT SECTOR SPDR TR573.1K shares-5.51%2025-09-302025-10-28 PAVE GLOBAL X FDS603.9K shares1.09%2025-09-302025-10-28 QQQ INVESCO QQQ TR44.9K shares-4.66%2025-09-302025-10-28 XLC SELECT SECTOR SPDR TR190.9K shares77.41%2025-09-302025-10-28 GLD SPDR GOLD TR60.6K shares3.47%2025-09-302025-10-28 AMZN AMAZON COM INC97.3K shares-5.56%2025-09-302025-10-28 VOO VANGUARD INDEX FDS28.7K shares2.66%2025-09-302025-10-28 EZU ISHARES INC283.7K shares1.96%2025-09-302025-10-28 XLV SELECT SECTOR SPDR TR111.2K shares-12.21%2025-09-302025-10-28 SHLD GLOBAL X FDS203.1K shares608.93%2025-09-302025-10-28 AAPL APPLE INC49.5K shares-1.33%2025-09-302025-10-28 JFLX J P MORGAN EXCHANGE TRADED F230.7K sharesnew addition2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF177.3K shares-4.20%2025-09-302025-10-28 VRP INVESCO EXCH TRADED FD TR II446.5K shares-0.29%2025-09-302025-10-28 XLP SELECT SECTOR SPDR TR134.2K shares0.85%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC55.7K shares-7.25%2025-09-302025-10-28 MSFT MICROSOFT CORP18.5K shares0.89%2025-09-302025-10-28 VB VANGUARD INDEX FDS36.3K shares0.14%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL16.0K shares0.08%2025-09-302025-10-28 XLE SELECT SECTOR SPDR TR83.2K shares-11.13%2025-09-302025-10-28 XLU SELECT SECTOR SPDR TR84.6K shares1.29%2025-09-302025-10-28 VDE VANGUARD WORLD FD51.7K shares-2.00%2025-09-302025-10-28 GOOG ALPHABET INC24.7K shares-60.62%2025-09-302025-10-28 AAXJ ISHARES TR63.8K shares-1.19%2025-09-302025-10-28 IWM ISHARES TR23.7K shares-1.07%2025-09-302025-10-28 TSLA TESLA INC12.2K shares-9.07%2025-09-302025-10-28 VGT VANGUARD WORLD FD6.7K shares-5.06%2025-09-302025-10-28 META META PLATFORMS INC6.7K shares-6.95%2025-09-302025-10-28 JPIE J P MORGAN EXCHANGE TRADED F101.1K shares-1.38%2025-09-302025-10-28 IEMG ISHARES INC68.1K shares5.24%2025-09-302025-10-28 NVDA NVIDIA CORPORATION22.8K shares-2.67%2025-09-302025-10-28 PBDC PUTNAM ETF TRUST130.9K shares-1.30%2025-09-302025-10-28 XLY SELECT SECTOR SPDR TR16.9K shares0.01%2025-09-302025-10-28 ITA ISHARES TR19.3K shares7.54%2025-09-302025-10-28 COMT ISHARES U S ETF TR141.6K shares-8.68%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR137.6K shares-0.16%2025-09-302025-10-28 RSP INVESCO EXCHANGE TRADED FD T19.4K shares0.00%2025-09-302025-10-28 GOOGL ALPHABET INC13.2K shares-16.22%2025-09-302025-10-28 KBE SPDR SERIES TRUST53.0K shares0.00%2025-09-302025-10-28 CRM SALESFORCE INC12.6K shares0.11%2025-09-302025-10-28 SOXX ISHARES TR10.7K shares5.62%2025-09-302025-10-28 HELO J P MORGAN EXCHANGE TRADED F34.8K shares-12.08%2025-09-302025-10-28 LQD ISHARES TR20.1K shares-44.89%2025-09-302025-10-28 PDBC INVESCO ACTVELY MNGD ETC FD165.7K shares-7.08%2025-09-302025-10-28 PPA INVESCO EXCHANGE TRADED FD T13.5K shares0.00%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.6.5K shares0.00%2025-09-302025-10-28 COWZ PACER FDS TR34.2K shares-10.61%2025-09-302025-10-28 HWM HOWMET AEROSPACE INC8.8K shares6.06%2025-09-302025-10-28 INDA ISHARES TR32.9K shares0.89%2025-09-302025-10-28 SMH VANECK ETF TRUST5.2K shares2.04%2025-09-302025-10-28 VTEB VANGUARD MUN BD FDS32.8K shares-53.90%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS21.8K shares0.00%2025-09-302025-10-28 JEPQ J P MORGAN EXCHANGE TRADED F28.0K shares0.35%2025-09-302025-10-28 VFH VANGUARD WORLD FD11.9K shares-1.33%2025-09-302025-10-28 EMB ISHARES TR15.9K shares-5.08%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-28 XBI SPDR SERIES TRUST13.3K shares-0.71%2025-09-302025-10-28 VTWO VANGUARD SCOTTSDALE FDS13.5K shares-0.59%2025-09-302025-10-28 VTV VANGUARD INDEX FDS7.0K shares-8.02%2025-09-302025-10-28 SSO PROSHARES TR11.5K shares0.00%2025-09-302025-10-28 XAR SPDR SERIES TRUST5.5K shares119.92%2025-09-302025-10-28 RCL ROYAL CARIBBEAN GROUP3.9K shares-0.33%2025-09-302025-10-28 ARKK ARK ETF TR14.7K shares1.05%2025-09-302025-10-28 COMB GRANITESHARES ETF TR57.1K shares-0.44%2025-09-302025-10-28 IVW ISHARES TR10.2K shares-60.40%2025-09-302025-10-28 IREN IREN LIMITED24.8K shares-80.71%2025-09-302025-10-28 VUG VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-10-28 CALF PACER FDS TR25.9K shares-5.48%2025-09-302025-10-28 EEM ISHARES TR20.7K shares0.00%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS13.6K shares11.39%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F18.7K shares-9.33%2025-09-302025-10-28 EWU ISHARES TR25.0K shares0.00%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2025-09-302025-10-28 BAC BANK AMERICA CORP2.1K shares0.00%2025-09-302025-10-28 IOO ISHARES TR8.3K shares0.00%2025-09-302025-10-28 IJR ISHARES TR8.3K shares-3.54%2025-09-302025-10-28 GRNY TIDAL TRUST I36.9K sharesnew addition2025-09-302025-10-28 BABA ALIBABA GROUP HLDG LTD5.1K shares1.47%2025-09-302025-10-28 VTI VANGUARD INDEX FDS2.6K shares-6.19%2025-09-302025-10-28 IBB ISHARES TR5.3K shares-5.43%2025-09-302025-10-28 FLBL FRANKLIN TEMPLETON ETF TR31.4K shares0.08%2025-09-302025-10-28 ACWI ISHARES TR5.4K shares0.00%2025-09-302025-10-28 MMIT NEW YORK LIFE INVTS ACTIVE E30.4K shares0.00%2025-09-302025-10-28 XT ISHARES TR9.5K shares0.00%2025-09-302025-10-28 VOX VANGUARD WORLD FD3.6K shares0.00%2025-09-302025-10-28 EUSA ISHARES INC6.4K shares0.00%2025-09-302025-10-28 IAU ISHARES GOLD TR8.9K shares1.54%2025-09-302025-10-28 ETHA ISHARES ETHEREUM TR20.2K sharesnew addition2025-09-302025-10-28 PWB INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-09-302025-10-28 OEF ISHARES TR1.8K shares0.00%2025-09-302025-10-28 PDEC INNOVATOR ETFS TRUST14.3K shares0.00%2025-09-302025-10-28 IWF ISHARES TR1.3K shares0.00%2025-09-302025-10-28 INTC INTEL CORP17.5K shares26.40%2025-09-302025-10-28 VCIT VANGUARD SCOTTSDALE FDS6.9K shares58.09%2025-09-302025-10-28 VGK VANGUARD INTL EQUITY INDEX F7.3K shares-40.72%2025-09-302025-10-28 WMT WALMART INC5.6K shares-1.76%2025-09-302025-10-28 GTO INVESCO ACTIVELY MANAGED EXC12.0K shares-18.39%2025-09-302025-10-28 EFA ISHARES TR5.9K shares21.38%2025-09-302025-10-28 MUB ISHARES TR4.9K shares-4.78%2025-09-302025-10-28 VPL VANGUARD INTL EQUITY INDEX F5.9K shares0.00%2025-09-302025-10-28 VCR VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC1.5K shares-0.97%2025-09-302025-10-28 VWOB VANGUARD WHITEHALL FDS7.3K shares0.00%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F8.2K shares-67.27%2025-09-302025-10-28 PFF ISHARES TR14.1K shares0.00%2025-09-302025-10-28 IWD ISHARES TR2.1K shares0.00%2025-09-302025-10-28 IGIB ISHARES TR7.6K shares0.03%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS6.8K shares-1.73%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC1.2K shares7.58%2025-09-302025-10-28 BIL SPDR SERIES TRUST4.3K shares-33.15%2025-09-302025-10-28 GE GE AEROSPACE1.3K shares0.00%2025-09-302025-10-28 IEF ISHARES TR4.0K shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC1.6K shares-2.27%2025-09-302025-10-28 LIT GLOBAL X FDS6.5K shares0.00%2025-09-302025-10-28 V VISA INC1.1K shares-0.09%2025-09-302025-10-28 IVES WEDBUSH SER TR11.2K sharesnew addition2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR595 shares0.00%2025-09-302025-10-28 VDC VANGUARD WORLD FD1.7K shares-5.15%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC2.1K shares8.53%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC2.1K shares0.00%2025-09-302025-10-28 MAGS LISTED FDS TR5.2K sharesnew addition2025-09-302025-10-28 IMCB ISHARES TR4.0K shares0.00%2025-09-302025-10-28 SPYV SPDR SERIES TRUST5.9K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC803 shares0.00%2025-09-302025-10-28 C CITIGROUP INC3.1K shares0.00%2025-09-302025-10-28 IVE ISHARES TR1.5K shares0.00%2025-09-302025-10-28 BOND PIMCO ETF TR3.2K shares-0.53%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO1.9K sharesnew addition2025-09-302025-10-28 VHT VANGUARD WORLD FD1.1K shares-3.43%2025-09-302025-10-28 ASML ASML HOLDING N V294 sharesnew addition2025-09-302025-10-28 WGS GENEDX HOLDINGS CORP2.6K shares0.00%2025-09-302025-10-28 CIBR FIRST TR EXCHANGE TRADED FD3.7K shares14.51%2025-09-302025-10-28 BXSL BLACKSTONE SECD LENDING FD10.6K shares-13.54%2025-09-302025-10-28 XBJL INNOVATOR ETFS TRUST7.3K shares0.00%2025-09-302025-10-28 SHY ISHARES TR3.3K shares0.00%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW287 shares-8.60%2025-09-302025-10-28 XLB SELECT SECTOR SPDR TR3.0K shares-1.17%2025-09-302025-10-28 MA MASTERCARD INCORPORATED460 shares0.00%2025-09-302025-10-28 HOOD ROBINHOOD MKTS INC1.8K shares-78.30%2025-09-302025-10-28 XLI SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-28 IWB ISHARES TR704 shares0.00%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC2.6K shares0.00%2025-09-302025-10-28 URA GLOBAL X FDS5.4K shares0.00%2025-09-302025-10-28 HYD VANECK ETF TRUST5.0K shares0.00%2025-09-302025-10-28 SHOP SHOPIFY INC1.7K sharesnew addition2025-09-302025-10-28 SBUX STARBUCKS CORP2.9K shares-3.23%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC498 shares0.00%2025-09-302025-10-28 LLY ELI LILLY & CO312 shares0.97%2025-09-302025-10-28 MCHI ISHARES TR3.6K sharesnew addition2025-09-302025-10-28 FLOT ISHARES TR4.6K shares0.00%2025-09-302025-10-28 MS MORGAN STANLEY1.4K shares0.00%2025-09-302025-10-28 FDN FIRST TR EXCHANGE-TRADED FD807 shares0.00%2025-09-302025-10-28 CVX CHEVRON CORP NEW1.4K shares-9.86%2025-09-302025-10-28 KRE SPDR SERIES TRUST3.3K sharesnew addition2025-09-302025-10-28 PHM PULTE GROUP INC1.6K sharesnew addition2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2025-09-302025-10-28 BMEZ BLACKROCK HEALTH SCIENCES TE14.2K shares0.00%2025-09-302025-10-28 DIS DISNEY WALT CO1.7K shares-3.59%2025-09-302025-10-28 JPC NUVEEN PFD & INCOME OPPORTUN10.2K shares0.00%2025-09-302025-10-28 PACB PACIFIC BIOSCIENCES CALIF IN50.0K shares0.00%2025-09-302025-10-28 NRO NEUBERGER BERMAN REAL ESTATE12.1K shares2.92%2025-09-302025-10-28 LAB STANDARD BIOTOOLS INC12.2K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available