EVOLUTION WEALTH ADVISORS, LLC Holdings

EVOLUTION WEALTH ADVISORS, LLC is an investment fund managing more than 364.8M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Robinhood Markets and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 14.9M US dollars and sold assets of total value of 51.66M US dollars.

$364.8M

portfolio value

-30.43%

quarter

-129.52%

1 year

-196.17%

3 years

EVOLUTION WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	51581000	54470000
Q2 2019	80585000	61890000
Q3 2019	169078000	197398000
Q4 2019	245685000	59873000
Q1 2020	-7307000	131563000
Q2 2020	103160000	46118000
Q3 2020	117408000	61085000
Q4 2020	114493000	43395000
Q1 2021	97567000	96996000
Q2 2021	72601000	28066000
Q3 2021	45815000	58708000
Q4 2021	258614000	37068000
Q1 2022	41416000	215098000
Q2 2022	-3414000	82128000
Q3 2022	14898000	51656000

EVOLUTION WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.39% Portfolio value: 45.18M Avg. open price: $341.64 Current price: $406.91 P/L: +19.11% Bought +8.54% shares Q3 2022	share	12.39%	45.18M	$341.64	$406.91	+19.11%	Bought +8.54% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 10.53% Portfolio value: 38.42M Avg. open price: $13.51 Current price: $9.99 P/L: -26.05% Bought +0.06% shares Q2 2022	share	10.53%	38.42M	$13.51	$9.99	-26.05%	Bought +0.06% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 6.41% Portfolio value: 23.39M Avg. open price: $94.47 Current price: $135.36 P/L: +43.28% Sold -20.34% shares Q3 2022	share	6.41%	23.39M	$94.47	$135.36	+43.28%	Sold -20.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 6.23% Portfolio value: 22.72M Avg. open price: $116.49 Current price: $139.78 P/L: +19.99% Bought +2.43% shares Q3 2022	share	6.23%	22.72M	$116.49	$139.78	+19.99%	Bought +2.43% shares Q3 2022
GLOBAL X FDS Portfolio share: 5.12% Portfolio value: 18.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.28% shares Q3 2022	share	5.12%	18.68M	N/A	N/A	N/A	Sold -2.28% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 4.37% Portfolio value: 15.93M Avg. open price: $32.91 Current price: $37.45 P/L: +13.78% Bought +1.34% shares Q3 2022	share	4.37%	15.93M	$32.91	$37.45	+13.78%	Bought +1.34% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 4.19% Portfolio value: 15.28M Avg. open price: $27.99 Current price: $35.93 P/L: +28.39% Bought +4.33% shares Q3 2022	share	4.19%	15.28M	$27.99	$35.93	+28.39%	Bought +4.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.59% Portfolio value: 13.10M Avg. open price: $140.63 Current price: $167.26 P/L: +18.94% Bought +1.82% shares Q3 2022	share	3.59%	13.10M	$140.63	$167.26	+18.94%	Bought +1.82% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.26% Portfolio value: 11.90M Avg. open price: $65.35 Current price: $77.19 P/L: +18.12% Bought +24.23% shares Q3 2022	share	3.26%	11.90M	$65.35	$77.19	+18.12%	Bought +24.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.60% Portfolio value: 9.46M Avg. open price: $1,800.48 Current price: $94.13 P/L: -94.77% Bought +1.49% shares Q3 2022	share	2.60%	9.46M	$1,800.48	$94.13	-94.77%	Bought +1.49% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 2.33% Portfolio value: 8.51M Avg. open price: $50.8 Current price: $51.94 P/L: +2.24% Sold -21.39% shares Q3 2022	share	2.33%	8.51M	$50.8	$51.94	+2.24%	Sold -21.39% shares Q3 2022
ISHARES TR Portfolio share: 2.05% Portfolio value: 7.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +117.25% shares Q3 2022	share	2.05%	7.46M	N/A	N/A	N/A	Bought +117.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.99% Portfolio value: 7.27M Avg. open price: $165.95 Current price: $196.57 P/L: +18.45% Sold -21.69% shares Q3 2022	share	1.99%	7.27M	$165.95	$196.57	+18.45%	Sold -21.69% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.95% Portfolio value: 7.11M Avg. open price: $134.48 Current price: $145.96 P/L: +8.54% Bought +22.29% shares Q3 2022	share	1.95%	7.11M	$134.48	$145.96	+8.54%	Bought +22.29% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 1.83% Portfolio value: 6.68M Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -15.28% shares Q3 2022	share	1.83%	6.68M	N/A	$28.51	N/A	Sold -15.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.72% Portfolio value: 6.28M Avg. open price: $231.39 Current price: $292.55 P/L: +26.43% Sold -18.40% shares Q3 2022	share	1.72%	6.28M	$231.39	$292.55	+26.43%	Sold -18.40% shares Q3 2022
Specialty Retail Volta Inc. Portfolio share: 1.64% Portfolio value: 5.96M Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q2 2022	share	1.64%	5.96M	N/A	$0.52	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 5.44M Avg. open price: $2,733.2 Current price: $100.83 P/L: -96.31% Bought +3.30% shares Q3 2022	share	1.49%	5.44M	$2,733.2	$100.83	-96.31%	Bought +3.30% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 1.26% Portfolio value: 4.59M Avg. open price: $20.88 Current price: $25.09 P/L: +20.16% Sold -5.63% shares Q3 2022	share	1.26%	4.59M	$20.88	$25.09	+20.16%	Sold -5.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.19% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	1.19%	4.35M	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
iShares MSCI China ETF Portfolio share: 1.18% Portfolio value: 4.30M Avg. open price: $72.81 Current price: $47.76 P/L: -34.41% Bought +61.55% shares Q3 2022	share	1.18%	4.30M	$72.81	$47.76	-34.41%	Bought +61.55% shares Q3 2022
ISHARES TR Portfolio share: 1.17% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.94% shares Q3 2022	share	1.17%	4.25M	N/A	N/A	N/A	Bought +10.94% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.12% Portfolio value: 4.10M Avg. open price: $57.47 Current price: $79.01 P/L: +37.48% Sold -19.61% shares Q3 2022	share	1.12%	4.10M	$57.47	$79.01	+37.48%	Sold -19.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 3.92M Avg. open price: $95.11 Current price: $147.81 P/L: +55.41% Sold -17.22% shares Q3 2022	share	1.08%	3.92M	$95.11	$147.81	+55.41%	Sold -17.22% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 1.01% Portfolio value: 3.68M Avg. open price: $23.97 Current price: $22.48 P/L: -6.23% Bought +2.84% shares Q3 2022	share	1.01%	3.68M	$23.97	$22.48	-6.23%	Bought +2.84% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.01% Portfolio value: 3.68M Avg. open price: $56.96 Current price: $48.68 P/L: -14.54% Bought +2.33% shares Q3 2022	share	1.01%	3.68M	$56.96	$48.68	-14.54%	Bought +2.33% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.80% Portfolio value: 2.92M Avg. open price: N/A Current price: $99.85 P/L: N/A Sold -41.35% shares Q2 2022	share	0.80%	2.92M	N/A	$99.85	N/A	Sold -41.35% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 2.84M Avg. open price: $51.74 Current price: $90.31 P/L: +74.54% Sold -25.71% shares Q3 2022	share	0.78%	2.84M	$51.74	$90.31	+74.54%	Sold -25.71% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.73% Portfolio value: 2.65M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.73%	2.65M	N/A	$45.94	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.67% Portfolio value: 2.44M Avg. open price: $149.56 Current price: $138.43 P/L: -7.44% Bought +6.87% shares Q3 2022	share	0.67%	2.44M	$149.56	$138.43	-7.44%	Bought +6.87% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: $164.65 Current price: $90.06 P/L: -45.30% Sold -8.75% shares Q3 2022	share	0.54%	1.96M	$164.65	$90.06	-45.30%	Sold -8.75% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.53% Portfolio value: 1.94M Avg. open price: $91.78 Current price: $85.66 P/L: -6.67% Sold -3.54% shares Q3 2022	share	0.53%	1.94M	$91.78	$85.66	-6.67%	Sold -3.54% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 1.92M Avg. open price: $116.25 Current price: $109.42 P/L: -5.88% Bought +248.92% shares Q3 2022	share	0.53%	1.92M	$116.25	$109.42	-5.88%	Bought +248.92% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.51% Portfolio value: 1.84M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.51%	1.84M	N/A	$49.9	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.50% Portfolio value: 1.81M Avg. open price: $307.56 Current price: $374 P/L: +21.60% Bought +60.98% shares Q3 2022	share	0.50%	1.81M	$307.56	$374	+21.60%	Bought +60.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.48% Portfolio value: 1.73M Avg. open price: $103.73 Current price: $74.66 P/L: -28.02% Sold -2.56% shares Q3 2022	share	0.48%	1.73M	$103.73	$74.66	-28.02%	Sold -2.56% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.46% Portfolio value: 1.67M Avg. open price: $79.97 Current price: $66.88 P/L: -16.37% Sold -51.92% shares Q3 2022	share	0.46%	1.67M	$79.97	$66.88	-16.37%	Sold -51.92% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.43% Portfolio value: 1.56M Avg. open price: $40.7 Current price: $33.99 P/L: -16.48% Bought +1.03% shares Q3 2022	share	0.43%	1.56M	$40.7	$33.99	-16.48%	Bought +1.03% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.42% Portfolio value: 1.53M Avg. open price: $10.08 Current price: $7.66 P/L: -23.98% Bought +6.17% shares Q3 2022	share	0.42%	1.53M	$10.08	$7.66	-23.98%	Bought +6.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.39% Portfolio value: 1.40M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.39%	1.40M	N/A	$75.65	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.37% Portfolio value: 1.35M Avg. open price: $187.68 Current price: $149.74 P/L: -20.22% Bought +1.32% shares Q3 2022	share	0.37%	1.35M	$187.68	$149.74	-20.22%	Bought +1.32% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $95.86 Current price: $38.16 P/L: -60.19% Bought +30.21% shares Q3 2022	share	0.36%	1.29M	$95.86	$38.16	-60.19%	Bought +30.21% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $50.39 Current price: $126.28 P/L: +150.63% Bought +2.04% shares Q3 2022	share	0.33%	1.21M	$50.39	$126.28	+150.63%	Bought +2.04% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: $82.02 Current price: $47.22 P/L: -42.43% Sold -22.55% shares Q3 2022	share	0.33%	1.19M	$82.02	$47.22	-42.43%	Sold -22.55% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: $106.76 Current price: $74.98 P/L: -29.77% Sold -11.65% shares Q3 2022	share	0.33%	1.19M	$106.76	$74.98	-29.77%	Sold -11.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $169.49 Current price: $255.02 P/L: +50.47% Sold -40.22% shares Q3 2022	share	0.32%	1.15M	$169.49	$255.02	+50.47%	Sold -40.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $1,978.4 Current price: $100.44 P/L: -94.92% Sold -32.96% shares Q3 2022	share	0.28%	1.01M	$1,978.4	$100.44	-94.92%	Sold -32.96% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $679.02 Current price: $43.06 P/L: -93.66% Bought +9.48% shares Q3 2022	share	0.28%	1.00M	$679.02	$43.06	-93.66%	Bought +9.48% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.27% Portfolio value: 995K Avg. open price: $48.61 Current price: $16.56 P/L: -65.93% Sold -6.00% shares Q3 2022	share	0.27%	995K	$48.61	$16.56	-65.93%	Sold -6.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 943K Avg. open price: $109.23 Current price: $102.13 P/L: -6.50% Sold -5.59% shares Q3 2022	share	0.26%	943K	$109.23	$102.13	-6.50%	Sold -5.59% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 937K Avg. open price: $45.55 Current price: $39.54 P/L: -13.20% Sold -0.90% shares Q3 2022	share	0.26%	937K	$45.55	$39.54	-13.20%	Sold -0.90% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.26% Portfolio value: 932K Avg. open price: $99.6 Current price: $61.38 P/L: -38.38% Bought +0.77% shares Q3 2022	share	0.26%	932K	$99.6	$61.38	-38.38%	Bought +0.77% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.24% Portfolio value: 880K Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -85.33% shares Q3 2022	share	0.24%	880K	N/A	$87.64	N/A	Sold -85.33% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.24% Portfolio value: 874K Avg. open price: N/A Current price: $80.22 P/L: N/A N/A Q2 2022	share	0.24%	874K	N/A	$80.22	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2021	share	0.22%	813K	N/A	N/A	N/A	Sold -50.00% shares Q2 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.20% Portfolio value: 742K Avg. open price: $107.44 Current price: $87.43 P/L: -18.63% Sold -74.00% shares Q3 2022	share	0.20%	742K	$107.44	$87.43	-18.63%	Sold -74.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 729K Avg. open price: $71.46 Current price: $83.76 P/L: +17.21% Sold -6.21% shares Q3 2022	share	0.20%	729K	$71.46	$83.76	+17.21%	Sold -6.21% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.20% Portfolio value: 712K Avg. open price: $24.04 Current price: $20.63 P/L: -14.17% Bought +8.91% shares Q3 2022	share	0.20%	712K	$24.04	$20.63	-14.17%	Bought +8.91% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.17% Portfolio value: 608K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2021	share	0.17%	608K	N/A	$2.54	N/A	N/A Q3 2021
Virtus Private Credit ETF Portfolio share: 0.16% Portfolio value: 593K Avg. open price: N/A Current price: $21.69 P/L: N/A N/A Q4 2021	share	0.16%	593K	N/A	$21.69	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 543K Avg. open price: $299.62 Current price: $194.86 P/L: -34.96% Sold -15.38% shares Q3 2022	share	0.15%	543K	$299.62	$194.86	-34.96%	Sold -15.38% shares Q3 2022
LeaderShares Activist Leaders ETF Portfolio share: 0.15% Portfolio value: 537K Avg. open price: N/A Current price: $31.27 P/L: N/A N/A Q4 2021	share	0.15%	537K	N/A	$31.27	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $100.98 Current price: $146 P/L: +44.58% Bought +23.36% shares Q1 2022	share	0.14%	522K	$100.98	$146	+44.58%	Bought +23.36% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 509K Avg. open price: $80.2 Current price: $75.66 P/L: -5.66% Sold -4.02% shares Q3 2022	share	0.14%	509K	$80.2	$75.66	-5.66%	Sold -4.02% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $123.94 Current price: $89.33 P/L: -27.93% Sold -68.09% shares Q3 2022	share	0.14%	508K	$123.94	$89.33	-27.93%	Sold -68.09% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.14% Portfolio value: 495K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2021	share	0.14%	495K	N/A	$31.5	N/A	N/A Q3 2021
Vanguard Consumer Discretionary Fund Portfolio share: 0.14% Portfolio value: 493K Avg. open price: N/A Current price: $245.97 P/L: N/A Sold -76.24% shares Q3 2022	share	0.14%	493K	N/A	$245.97	N/A	Sold -76.24% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 481K Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022	share	0.13%	481K	N/A	$59.52	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 459K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -42.76% shares Q3 2022	share	0.13%	459K	N/A	$123.49	N/A	Sold -42.76% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 458K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.13%	458K	N/A	$94.78	N/A	N/A Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.13% Portfolio value: 458K Avg. open price: N/A Current price: $50.45 P/L: N/A N/A Q1 2020	share	0.13%	458K	N/A	$50.45	N/A	N/A Q1 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $222.06 Current price: $203.99 P/L: -8.14% Sold -50.00% shares Q3 2022	share	0.13%	456K	$222.06	$203.99	-8.14%	Sold -50.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 445K Avg. open price: $36.98 Current price: $32.28 P/L: -12.72% Bought +17.39% shares Q2 2022	share	0.12%	445K	$36.98	$32.28	-12.72%	Bought +17.39% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $97.96 Current price: $99.43 P/L: +1.50% Sold -1.58% shares Q3 2022	share	0.12%	440K	$97.96	$99.43	+1.50%	Sold -1.58% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.12% Portfolio value: 439K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.12%	439K	N/A	$185.66	N/A	N/A Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.11% Portfolio value: 418K Avg. open price: N/A Current price: $35.29 P/L: N/A N/A Q2 2022	share	0.11%	418K	N/A	$35.29	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.11% Portfolio value: 407K Avg. open price: N/A Current price: $30.72 P/L: N/A N/A Q1 2022	share	0.11%	407K	N/A	$30.72	N/A	N/A Q1 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.11% Portfolio value: 396K Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q3 2021	share	0.11%	396K	N/A	$0.84	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.11% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.01% shares Q2 2021	share	0.11%	389K	N/A	N/A	N/A	Sold -39.01% shares Q2 2021
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.11% Portfolio value: 388K Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -39.01% shares Q2 2021	share	0.11%	388K	N/A	$30.28	N/A	Sold -39.01% shares Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $128.47 Current price: $135.16 P/L: +5.20% Bought +25.66% shares Q3 2022	share	0.10%	370K	$128.47	$135.16	+5.20%	Bought +25.66% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.10% Portfolio value: 358K Avg. open price: N/A Current price: $7.25 P/L: N/A N/A Q1 2021	share	0.10%	358K	N/A	$7.25	N/A	N/A Q1 2021
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $167.78 Current price: $255.96 P/L: +52.55% N/A Q3 2022	share	0.09%	320K	$167.78	$255.96	+52.55%	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.09% Portfolio value: 310K Avg. open price: N/A Current price: $10.64 P/L: N/A N/A Q3 2022	share	0.09%	310K	N/A	$10.64	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2022	share	0.08%	305K	N/A	$233.17	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $263.13 Current price: $494.53 P/L: +87.94% Sold -3.89% shares Q3 2022	share	0.08%	303K	$263.13	$494.53	+87.94%	Sold -3.89% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.08% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	299K	N/A	N/A	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $29 Current price: $34.12 P/L: +17.66% N/A Q4 2021	share	0.08%	298K	$29	$34.12	+17.66%	N/A Q4 2021
LeaderShares Equity Skew ETF Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: $29.87 P/L: N/A Sold -47.46% shares Q1 2022	share	0.08%	296K	N/A	$29.87	N/A	Sold -47.46% shares Q1 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.08% Portfolio value: 290K Avg. open price: N/A Current price: $10.66 P/L: N/A N/A Q1 2021	share	0.08%	290K	N/A	$10.66	N/A	N/A Q1 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $14.75 Current price: $16.95 P/L: +14.89% N/A Q3 2022	share	0.07%	267K	$14.75	$16.95	+14.89%	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $158.15 Current price: $199.45 P/L: +26.11% Bought +40.09% shares Q3 2022	share	0.07%	265K	$158.15	$199.45	+26.11%	Bought +40.09% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $86.91 Current price: $79.33 P/L: -8.72% Bought +16.31% shares Q3 2022	share	0.07%	248K	$86.91	$79.33	-8.72%	Bought +16.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $178.52 Current price: $217.66 P/L: +21.93% Sold -67.23% shares Q3 2022	share	0.06%	233K	$178.52	$217.66	+21.93%	Sold -67.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $106.75 Current price: $110.18 P/L: +3.21% N/A Q3 2022	share	0.06%	233K	$106.75	$110.18	+3.21%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $64.4 Current price: $168.76 P/L: +162.05% Sold -54.72% shares Q3 2022	share	0.06%	223K	$64.4	$168.76	+162.05%	Sold -54.72% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $9.16 P/L: N/A N/A Q1 2021	share	0.06%	222K	N/A	$9.16	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $117.36 Current price: $153.22 P/L: +30.55% Sold -11.39% shares Q3 2022	share	0.06%	207K	$117.36	$153.22	+30.55%	Sold -11.39% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $44.3 Current price: $41.66 P/L: -5.96% Sold -12.96% shares Q3 2022	share	0.06%	206K	$44.3	$41.66	-5.96%	Sold -12.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $379.47 Current price: $320.41 P/L: -15.56% Sold -37.08% shares Q3 2022	share	0.06%	204K	$379.47	$320.41	-15.56%	Sold -37.08% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 0.05% Portfolio value: 187K Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q3 2020	share	0.05%	187K	N/A	$16.53	N/A	N/A Q3 2020
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $4.47 Current price: $11.4 P/L: +155.31% Sold -1.45% shares Q4 2021	share	0.04%	132K	$4.47	$11.4	+155.31%	Sold -1.45% shares Q4 2021
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q1 2021	share	0.03%	118K	N/A	$2.25	N/A	N/A Q1 2021
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $4.26 Current price: $6.41 P/L: +50.47% Sold -26.76% shares Q3 2022	share	0.03%	98K	$4.26	$6.41	+50.47%	Sold -26.76% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $2.84 P/L: N/A N/A Q4 2020	share	0.02%	89K	N/A	$2.84	N/A	N/A Q4 2020
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2022	share	0.02%	81K	N/A	$8.66	N/A	N/A Q1 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $0.63 Current price: $1.13 P/L: +80.01% Bought +11.11% shares Q3 2021	share	0.02%	61K	$0.63	$1.13	+80.01%	Bought +11.11% shares Q3 2021
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $3.85 Current price: $2.95 P/L: -23.38% Sold -60.12% shares Q4 2021	share	0.01%	54K	$3.85	$2.95	-23.38%	Sold -60.12% shares Q4 2021
Health Information Services SomaLogic, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q3 2021	share	0.01%	32K	N/A	$2.9	N/A	N/A Q3 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.07 Current price: $171.06 P/L: +33.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.07	$171.06	+33.57%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.13 Current price: $6.22 P/L: -52.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.13	$6.22	-52.61%	Sold -100.00% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.26 Current price: $112.83 P/L: -5.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.26	$112.83	-5.39%	Sold -100.00% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.19	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.27 Current price: $150.61 P/L: +30.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.27	$150.61	+30.66%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.32 Current price: $102.33 P/L: +2.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.32	$102.33	+2.00%	Sold -100.00% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.79 Current price: $11.1 P/L: -77.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.79	$11.1	-77.25%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.56 Current price: $75.56 P/L: -8.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.56	$75.56	-8.48%	Sold -100.00% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.2 Current price: $58.54 P/L: -25.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.2	$58.54	-25.14%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.34 Current price: $257 P/L: +52.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.34	$257	+52.66%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.6 Current price: $40.67 P/L: -12.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.6	$40.67	-12.72%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.01 Current price: $380.58 P/L: +72.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.01	$380.58	+72.99%	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.99 Current price: $193.6 P/L: -24.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$257.99	$193.6	-24.96%	Sold -100.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.73 Current price: $135.04 P/L: +126.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.73	$135.04	+126.08%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.77 Current price: $163.66 P/L: +97.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.77	$163.66	+97.73%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.21 Current price: $144.56 P/L: -26.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.21	$144.56	-26.32%	Sold -100.00% shares Q3 2022

Showing TOP 126 EVOLUTION WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVOLUTION WEALTH ADVISORS, LLC?

The biggest position of the EVOLUTION WEALTH ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 12.39% portfolio share worth of 45.18M US dollars.

Top 5 EVOLUTION WEALTH ADVISORS's holdings represent 40.68% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.39%
Robinhood Markets, Inc. (HOOD) – 10.53%
Technology Select Sector SPDR Fund (XLK) – 6.41%
Health Care Select Sector SPDR Fund (XLV) – 6.23%
GLOBAL X FDS () – 5.12%

Who is the portfolio manager of EVOLUTION WEALTH ADVISORS, LLC?

The portfolio manager of the EVOLUTION WEALTH ADVISORS, LLC is .

What is the total asset value of the EVOLUTION WEALTH ADVISORS, LLC portfolio?

EVOLUTION WEALTH ADVISORS, LLC total asset value (portfolio value) is 364.8M US dollars.

Who is ?

is the portfolio manager of the EVOLUTION WEALTH ADVISORS, LLC.

What is (EVOLUTION WEALTH ADVISORS, LLC) fund performance?

EVOLUTION WEALTH ADVISORS's quarterly performance is -30.43%, annualy -129.52%. In the past 3 years, the value of 's portfolio has decreased by -196%.

What is the EVOLUTION WEALTH ADVISORS, LLC CIK?

EVOLUTION WEALTH ADVISORS's Central Index Key is 0001763121 .