Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 282,543.0 | $211.0M | 24.68% | NEW | — | $746.76 | +3.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 517,308.0 | $98.6M | 11.53% | NEW | — | $190.52 | +2.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 676,267.0 | $36.3M | 4.24% | NEW | — | $53.61 | +4.2% |
| 4 | PAVE | GLOBAL X FDS | — | 609,894.0 | $35.9M | 4.20% | NEW | — | $58.92 | -9.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 46,255.0 | $34.1M | 3.98% | NEW | — | $736.39 | +0.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 71,878.0 | $26.5M | 3.10% | NEW | — | $368.38 | +8.1% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 214,679.0 | $23.0M | 2.69% | NEW | — | $107.13 | +7.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,877.0 | $22.6M | 2.65% | NEW | — | $238.34 | +8.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 32,873.0 | $22.6M | 2.64% | NEW | — | $686.80 | +3.8% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 85,624.0 | $13.6M | 1.59% | NEW | — | $158.66 | +6.5% |
| 11 | EZU | ISHARES INC | — | 193,261.0 | $13.4M | 1.57% | NEW | — | $69.50 | -0.7% |
| 12 | SHLD | GLOBAL X FDS | — | 220,193.0 | $13.1M | 1.54% | NEW | — | $59.71 | +5.8% |
| 13 | SOXX | ISHARES TR | — | 19,140.0 | $12.3M | 1.43% | NEW | — | $640.76 | -12.7% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 470,496.0 | $11.4M | 1.34% | NEW | — | $24.31 | -1.2% |
| 15 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 223,817.0 | $11.3M | 1.32% | NEW | — | $50.40 | -2.0% |
| 16 | VB | VANGUARD INDEX FDS | — | 35,915.0 | $10.9M | 1.27% | NEW | — | $303.12 | -4.0% |
| 17 | IEMG | ISHARES INC | — | 115,753.0 | $9.6M | 1.12% | NEW | — | $82.84 | +1.1% |
| 18 | AAPL | APPLE INC | Technology | 32,952.0 | $9.5M | 1.11% | NEW | — | $289.36 | +17.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,552.0 | $9.3M | 1.09% | NEW | — | $500.39 | — |
| 20 | IWM | ISHARES TR | — | 28,017.0 | $8.4M | 0.98% | NEW | — | $300.46 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
77.0%
Technology
12.0%
Consumer Cyclical
7.2%
Communication Services
2.6%
Healthcare
0.5%
Consumer Defensive
0.4%
Industrials
0.3%
Energy
0.1%
Utilities
0.1%