Evolution Wealth Advisors, LLC
177 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 940.4K | $238.7M | $290.5M | 25.92% | +2.1K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 271.3K | $176.4M | $202.7M | 18.08% | +6.9K | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 513.5K | $68.2M | $90.0M | 8.03% | +8.0K | 2026-03-31 |
| 4 | XLF | SELECT SECTOR SPDR TR | 666.7K | $32.9M | $38.0M | 3.39% | +88.0K | 2026-03-31 |
| 5 | PAVE | GLOBAL X FDS | 606.0K | $30.8M | $34.2M | 3.05% | +2.3K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 70.3K | $30.2M | $26.1M | 2.33% | +9.0K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 45.2K | $26.1M | $31.1M | 2.77% | +349 | 2026-03-31 |
| 8 | XLC | SELECT SECTOR SPDR TR | 213.2K | $23.6M | $23.1M | 2.06% | +22.4K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 99.2K | $20.7M | $26.9M | 2.40% | +1.9K | 2026-03-31 |
| 10 | EZU | ISHARES INC | 298.3K | $18.7M | $20.7M | 1.85% | +8.0K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 29.5K | $17.6M | $20.2M | 1.81% | +1.0K | 2026-03-31 |
| 12 | XLV | SELECT SECTOR SPDR TR | 115.2K | $16.9M | $18.7M | 1.67% | +2.7K | 2026-03-31 |
| 13 | SHLD | GLOBAL X FDS | 208.3K | $14.8M | $13.2M | 1.18% | +2.4K | 2026-03-31 |
| 14 | JFLX | J P MORGAN EXCHANGE TRADED F | 228.4K | $11.3M | $11.4M | 1.02% | +1.6K | 2026-03-31 |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | 469.3K | $11.3M | $11.3M | 1.01% | +20.8K | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 36.8K | $9.7M | $10.9M | 0.97% | +623 | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 56.0K | $8.2M | $6.9M | 0.62% | +1.6K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 21.4K | $7.9M | $9.9M | 0.89% | +2.6K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.4K | $7.9M | $7.9M | 0.70% | +491 | 2026-03-31 |
| 20 | XLY | SELECT SECTOR SPDR TR | 70.6K | $7.7M | $8.2M | 0.73% | +36.0K | 2026-03-31 |
| 21 | XLU | SELECT SECTOR SPDR TR | 165.7K | $7.6M | $7.3M | 0.66% | +11.1K | 2026-03-31 |
| 22 | NLR | VANECK ETF TRUST | 51.1K | $6.8M | $5.5M | 0.49% | +1.5K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 22.7K | $6.5M | $8.1M | 0.72% | -900 | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 165.6K | $6.4M | $5.9M | 0.53% | +16.9K | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 87.9K | $6.1M | $6.8M | 0.61% | +2.7K | 2026-03-31 |
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