Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBDC | PUTNAM ETF TRUST | — | 123,700.0 | $3.4M | 0.39% | NEW | — | $27.21 | +3.1% |
| 42 | SMH | VANECK ETF TRUST | — | 4,548.0 | $3.0M | 0.35% | NEW | — | $655.89 | -14.5% |
| 43 | COMT | ISHARES U S ETF TR | — | 92,201.0 | $2.8M | 0.33% | NEW | — | $30.37 | +13.4% |
| 44 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,545.0 | $2.4M | 0.28% | NEW | — | $176.65 | +1.6% |
| 45 | MSTR | STRATEGY INC | Technology | 25,127.0 | $2.2M | 0.26% | NEW | — | $86.93 | +19.9% |
| 46 | LQD | ISHARES TR | — | 19,646.0 | $2.1M | 0.25% | NEW | — | $109.07 | -2.3% |
| 47 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 134,876.0 | $2.1M | 0.25% | NEW | — | $15.88 | +15.4% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 27,140.0 | $2.1M | 0.25% | NEW | — | $77.91 | -0.3% |
| 49 | XBI | SPDR SERIES TRUST | — | 13,212.0 | $2.1M | 0.24% | NEW | — | $158.25 | +7.1% |
| 50 | COWZ | PACER FDS TR | — | 32,833.0 | $2.0M | 0.24% | NEW | — | $62.20 | +15.2% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,378.0 | $2.0M | 0.23% | NEW | — | $580.91 | -19.7% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,806.0 | $1.9M | 0.22% | NEW | — | $327.33 | +9.1% |
| 53 | VDE | VANGUARD WORLD FD | — | 12,485.0 | $1.9M | 0.22% | NEW | — | $150.13 | +19.3% |
| 54 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,293.0 | $1.8M | 0.22% | NEW | — | $67.58 | +3.0% |
| 55 | AVGO | BROADCOM INC | Technology | 4,773.0 | $1.8M | 0.21% | NEW | — | $377.75 | -4.0% |
| 56 | XAR | SPDR SERIES TRUST | — | 6,170.0 | $1.8M | 0.20% | NEW | — | $283.79 | +0.1% |
| 57 | VTV | VANGUARD INDEX FDS | — | 7,980.0 | $1.7M | 0.20% | NEW | — | $217.93 | +4.1% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,670.0 | $1.7M | 0.20% | NEW | — | $61.46 | -2.6% |
| 59 | INDA | ISHARES TR | — | 33,202.0 | $1.6M | 0.19% | NEW | — | $49.39 | +0.3% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 31,731.0 | $1.6M | 0.19% | NEW | — | $50.58 | -1.8% |
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
75.4%
Technology
11.7%
Consumer Cyclical
7.1%
Communication Services
4.6%
Healthcare
0.5%
Consumer Defensive
0.4%
Industrials
0.3%
Energy
0.1%
Utilities
0.1%