The Analysis of Evolution Wealth Advisors, LLC's Holdings
Currently, Evolution Wealth Advisors, LLC holds 166 types of securities in its portfolio with a total value $992.2M. In the most recent quarter, they have increased their positions in AAPL (+888.8K shares, valued at $241.6M), XLK (+253.2K shares, valued at $36.5M), NLR (+49.6K shares, valued at $6.2M); decreased their positions in AAXJ (-59.8K shares, valued at $5.6M), VDE (-33.2K shares, valued at $4.2M), IBIT (-28.6K shares, valued at $1.4M); initiated new positions in NLR (+49.6K shares, valued at $6.2M), GBTC (+19.9K shares, valued at $1.4M), EIS (+4.2K shares, valued at $458.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC938.4K shares1794.74%2025-12-312026-01-12
SPY SPDR S&P 500 ETF TR264.5K shares1.40%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR505.5K shares100.34%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR578.7K shares0.98%2025-12-312026-01-12 PAVE GLOBAL X FDS603.7K shares-0.03%2025-12-312026-01-12 GLD SPDR GOLD TR61.3K shares1.18%2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR190.8K shares-0.04%2025-12-312026-01-12 AMZN AMAZON COM INC97.2K shares-0.05%2025-12-312026-01-12 EZU ISHARES INC290.2K shares2.29%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR112.5K shares1.17%2025-12-312026-01-12 SHLD GLOBAL X FDS205.9K shares1.38%2025-12-312026-01-12 JFLX J P MORGAN EXCHANGE TRADED F226.8K shares-1.67%2025-12-312026-01-12 VRP INVESCO EXCH TRADED FD TR II448.5K shares0.45%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR135.9K shares1.25%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC54.4K shares-2.42%2025-12-312026-01-12 VB VANGUARD INDEX FDS36.2K shares-0.07%2025-12-312026-01-12 MSFT MICROSOFT CORP18.8K shares1.15%2025-12-312026-01-12 ALPHABET INC ALPHABET INC23.6K shares-4.47%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF148.7K shares-16.15%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR154.5K shares82.58%2025-12-312026-01-12 NLR VANECK ETF TRUST49.6K sharesnew addition2025-12-312026-01-12 IWM ISHARES TR23.7K shares0.13%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR128.4K shares54.24%2025-12-312026-01-12 IEMG ISHARES INC85.2K shares25.17%2025-12-312026-01-12 TSLA TESLA INC11.8K shares-3.24%2025-12-312026-01-12 VGT VANGUARD WORLD FD6.6K shares-2.31%2025-12-312026-01-12 JPIE J P MORGAN EXCHANGE TRADED F100.3K shares-0.72%2025-12-312026-01-12 XLY SELECT SECTOR SPDR TR34.6K shares104.91%2025-12-312026-01-12 ALPHABET INC ALPHABET INC13.1K shares-0.62%2025-12-312026-01-12 PBDC PUTNAM ETF TRUST128.4K shares-1.91%2025-12-312026-01-12 META META PLATFORMS INC5.8K shares-12.48%2025-12-312026-01-12 ITA ISHARES TR17.7K shares-7.84%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR138.4K shares0.57%2025-12-312026-01-12 NVDA NVIDIA CORPORATION19.2K shares-15.69%2025-12-312026-01-12 SOXX ISHARES TR11.3K shares5.69%2025-12-312026-01-12 KBE SPDR SERIES TRUST53.0K shares0.00%2025-12-312026-01-12 COMT ISHARES U S ETF TR123.7K shares-12.65%2025-12-312026-01-12 INDA ISHARES TR45.7K shares39.06%2025-12-312026-01-12 VDE VANGUARD WORLD FD18.5K shares-64.30%2025-12-312026-01-12 LQD ISHARES TR20.9K shares3.49%2025-12-312026-01-12 PPA INVESCO EXCHANGE TRADED FD T13.5K shares0.00%2025-12-312026-01-12 COWZ PACER FDS TR34.2K shares0.00%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.6.4K shares-2.05%2025-12-312026-01-12 PDBC INVESCO ACTVELY MNGD ETC FD153.3K shares-7.49%2025-12-312026-01-12 HELO J P MORGAN EXCHANGE TRADED F29.8K shares-14.36%2025-12-312026-01-12 SMH VANECK ETF TRUST5.0K shares-3.58%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS32.8K shares0.00%2025-12-312026-01-12 EMB ISHARES TR17.0K shares7.30%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F28.1K shares0.36%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS21.8K shares0.00%2025-12-312026-01-12 XBI SPDR SERIES TRUST13.2K shares-1.12%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC7.8K shares-11.43%2025-12-312026-01-12 VFH VANGUARD WORLD FD11.9K shares0.01%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-12 GBTC GRAYSCALE BITCOIN TRUST ETF19.9K sharesnew addition2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS13.5K shares0.00%2025-12-312026-01-12 SSO PROSHARES TR23.1K shares100.54%2025-12-312026-01-12 VTV VANGUARD INDEX FDS7.0K shares0.00%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS16.6K shares22.02%2025-12-312026-01-12 XAR SPDR SERIES TRUST5.4K shares-1.28%2025-12-312026-01-12 IVW ISHARES TR10.3K shares0.68%2025-12-312026-01-12 COMB GRANITESHARES ETF TR56.3K shares-1.51%2025-12-312026-01-12 VUG VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-12 EEM ISHARES TR20.7K shares0.01%2025-12-312026-01-12 IREN IREN LIMITED29.8K shares20.33%2025-12-312026-01-12 CALF PACER FDS TR24.8K shares-4.10%2025-12-312026-01-12 EWU ISHARES TR25.0K shares0.00%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP3.9K shares0.03%2025-12-312026-01-12 BAC BANK AMERICA CORP2.1K shares0.00%2025-12-312026-01-12 IOO ISHARES TR8.3K shares0.00%2025-12-312026-01-12 ARKK ARK ETF TR13.5K shares-8.61%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC1.1K shares-12.28%2025-12-312026-01-12 IJR ISHARES TR8.3K shares0.25%2025-12-312026-01-12 VTI VANGUARD INDEX FDS2.8K shares5.64%2025-12-312026-01-12 GRNY TIDAL TRUST I36.1K shares-2.27%2025-12-312026-01-12 IBB ISHARES TR5.1K shares-4.70%2025-12-312026-01-12 ACWI ISHARES TR5.5K shares0.17%2025-12-312026-01-12 MMIT NEW YORK LIFE INVTS ACTIVE E30.4K shares0.00%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD4.9K shares-4.06%2025-12-312026-01-12 FLBL FRANKLIN TEMPLETON ETF TR30.4K shares-3.04%2025-12-312026-01-12 VOX VANGUARD WORLD FD3.6K shares0.00%2025-12-312026-01-12 XT ISHARES TR9.5K shares0.00%2025-12-312026-01-12 EUSA ISHARES INC6.4K shares0.00%2025-12-312026-01-12 INTC INTEL CORP17.5K shares0.00%2025-12-312026-01-12 PWB INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-01-12 OEF ISHARES TR1.8K shares0.00%2025-12-312026-01-12 WMT WALMART INC5.6K shares0.00%2025-12-312026-01-12 PDEC INNOVATOR ETFS TRUST14.3K shares0.00%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F10.7K shares-42.57%2025-12-312026-01-12 VGK VANGUARD INTL EQUITY INDEX F7.3K shares0.00%2025-12-312026-01-12 IWF ISHARES TR1.3K shares0.00%2025-12-312026-01-12 BROADCOM INC BROADCOM INC1.7K shares10.92%2025-12-312026-01-12 GTO INVESCO ACTIVELY MANAGED EXC12.3K shares2.57%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS6.9K shares0.00%2025-12-312026-01-12 EFA ISHARES TR6.0K shares2.74%2025-12-312026-01-12 VPL VANGUARD INTL EQUITY INDEX F5.9K shares0.00%2025-12-312026-01-12 MUB ISHARES TR4.9K shares0.00%2025-12-312026-01-12 VCR VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-01-12 VWOB VANGUARD WHITEHALL FDS7.3K shares0.00%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC2.2K shares3.83%2025-12-312026-01-12 EIS ISHARES INC4.2K sharesnew addition2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F8.4K shares1.64%2025-12-312026-01-12 IWD ISHARES TR2.1K shares0.00%2025-12-312026-01-12 PFF ISHARES TR14.1K shares0.00%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS6.7K shares-0.53%2025-12-312026-01-12 LIT GLOBAL X FDS6.5K shares0.00%2025-12-312026-01-12 IGIB ISHARES TR7.6K shares0.01%2025-12-312026-01-12 ASML ASML HOLDING N V382 shares29.93%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.3K shares0.00%2025-12-312026-01-12 BIL SPDR SERIES TRUST4.3K shares0.14%2025-12-312026-01-12 IEF ISHARES TR4.0K shares0.00%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.2K shares-0.86%2025-12-312026-01-12 AAXJ ISHARES TR4.0K shares-93.72%2025-12-312026-01-12 ETHA ISHARES ETHEREUM TR16.5K shares-18.46%2025-12-312026-01-12 ABBV ABBVIE INC1.6K shares0.81%2025-12-312026-01-12 IVES WEDBUSH SER TR11.0K shares-1.52%2025-12-312026-01-12 WGS GENEDX HOLDINGS CORP2.6K shares0.00%2025-12-312026-01-12 MAGS LISTED FDS TR5.2K shares0.00%2025-12-312026-01-12 TQQQ PROSHARES TR6.4K sharesnew addition2025-12-312026-01-12 SPYV SPDR SERIES TRUST5.9K shares0.00%2025-12-312026-01-12 IMCB ISHARES TR4.0K shares0.00%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC2.1K shares-0.05%2025-12-312026-01-12 IFRA ISHARES TR6.2K sharesnew addition2025-12-312026-01-12 VHT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO301 shares-3.53%2025-12-312026-01-12 V VISA INC892 shares-15.37%2025-12-312026-01-12 IVE ISHARES TR1.5K shares0.00%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR500 shares-15.97%2025-12-312026-01-12 VDC VANGUARD WORLD FD1.4K shares-14.37%2025-12-312026-01-12 SLV ISHARES SILVER TR4.5K sharesnew addition2025-12-312026-01-12 XBJL INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC803 shares0.00%2025-12-312026-01-12 SHOP SHOPIFY INC1.7K shares0.65%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.9K shares0.00%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR1.7K shares3.03%2025-12-312026-01-12 XLB SELECT SECTOR SPDR TR5.9K shares100.00%2025-12-312026-01-12 MA MASTERCARD INCORPORATED465 shares1.09%2025-12-312026-01-12 CIBR FIRST TR EXCHANGE TRADED FD3.6K shares-2.56%2025-12-312026-01-12 HYD VANECK ETF TRUST5.0K shares0.00%2025-12-312026-01-12 PATH UIPATH INC15.2K sharesnew addition2025-12-312026-01-12 COST COSTCO WHSL CORP NEW287 shares0.00%2025-12-312026-01-12 BOND PIMCO ETF TR2.5K shares-19.74%2025-12-312026-01-12 FLOT ISHARES TR4.6K shares0.00%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC491 shares-1.41%2025-12-312026-01-12 URA GLOBAL X FDS5.4K shares0.00%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC2.8K shares6.74%2025-12-312026-01-12 FDN FIRST TR EXCHANGE-TRADED FD807 shares0.00%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC1.9K shares5.22%2025-12-312026-01-12 IWB ISHARES TR579 shares-17.76%2025-12-312026-01-12 BMEZ BLACKROCK HEALTH SCIENCES TE14.2K shares0.00%2025-12-312026-01-12 KRE SPDR SERIES TRUST3.3K shares0.00%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F2.9K shares0.48%2025-12-312026-01-12 MS MORGAN STANLEY1.2K shares-17.95%2025-12-312026-01-12 CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-01-12 GSG ISHARES S&P GSCI COMMODITY-9.0K sharesnew addition2025-12-312026-01-12 PBW INVESCO EXCHANGE TRADED FD T6.8K sharesnew addition2025-12-312026-01-12 PACB PACIFIC BIOSCIENCES CALIF IN50.0K shares0.00%2025-12-312026-01-12 NRO NEUBERGER REAL ESTATE12.2K shares0.98%2025-12-312026-01-12 LAB STANDARD BIOTOOLS INC12.2K shares0.00%2025-12-312026-01-12 VSME VS MEDIA HOLDINGS LTD.43.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available