Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 18,859.0 | $1.1M | 0.13% | NEW | — | $56.98 | +10.3% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,584.0 | $1.1M | 0.13% | NEW | — | $415.63 | -6.9% |
| 83 | ARKK | ARK ETF TR | — | 13,212.0 | $1.1M | 0.12% | NEW | — | $80.82 | +3.9% |
| 84 | VTI | VANGUARD INDEX FDS | — | 2,771.0 | $1.0M | 0.12% | NEW | — | $370.04 | +2.3% |
| 85 | IBB | ISHARES TR | — | 5,377.0 | $1.0M | 0.12% | NEW | — | $190.20 | +12.4% |
| 86 | IEF | ISHARES TR | — | 10,382.0 | $982K | 0.12% | NEW | — | $94.57 | -1.7% |
| 87 | EFA | ISHARES TR | — | 9,266.0 | $963K | 0.11% | NEW | — | $103.88 | +3.6% |
| 88 | GRNY | TIDAL TRUST I | — | 34,050.0 | $941K | 0.11% | NEW | — | $27.65 | +0.2% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,241.0 | $897K | 0.10% | NEW | — | $723.00 | -31.8% |
| 90 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 25,042.0 | $891K | 0.10% | NEW | — | $35.57 | +0.4% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,852.0 | $884K | 0.10% | NEW | — | $477.57 | -13.2% |
| 92 | ACWI | ISHARES TR | — | 5,464.0 | $858K | 0.10% | NEW | — | $156.97 | +2.3% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 11,187.0 | $845K | 0.10% | NEW | — | $75.51 | +12.8% |
| 94 | XT | ISHARES TR | — | 9,535.0 | $788K | 0.09% | NEW | — | $82.63 | -0.1% |
| 95 | ASML | ASML HLDG NV | Technology | 377.0 | $750K | 0.09% | NEW | — | $1989.44 | -11.4% |
| 96 | EUSA | ISHARES INC | — | 6,426.0 | $734K | 0.09% | NEW | — | $114.19 | +3.7% |
| 97 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,897.0 | $682K | 0.08% | NEW | — | $115.69 | -1.1% |
| 98 | WMT | WALMART INC | Consumer Defensive | 5,893.0 | $667K | 0.08% | NEW | — | $113.26 | -8.6% |
| 99 | OEF | ISHARES TR | — | 1,824.0 | $667K | 0.08% | NEW | — | $365.87 | +3.4% |
| 100 | PDEC | INNOVATOR ETFS TRUST | — | 14,305.0 | $656K | 0.08% | NEW | — | $45.89 | +2.1% |
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%