Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOX | VANGUARD WORLD FD | — | 3,551.0 | $653K | 0.08% | NEW | — | $183.95 | +0.9% |
| 102 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 28,308.0 | $649K | 0.08% | NEW | — | $22.92 | +0.8% |
| 103 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,313.0 | $647K | 0.08% | NEW | — | $88.54 | +4.2% |
| 104 | — | TIDAL TRUST II | — | 38,536.0 | $644K | 0.07% | NEW | — | $16.71 | — |
| 105 | AAXJ | ISHARES TR | — | 4,838.0 | $577K | 0.07% | NEW | — | $119.33 | -3.8% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 7,984.0 | $576K | 0.07% | NEW | — | $72.16 | +8.1% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,940.0 | $574K | 0.07% | NEW | — | $82.65 | -1.5% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,319.0 | $556K | 0.07% | NEW | — | $59.69 | +0.6% |
| 109 | VCR | VANGUARD WORLD FD | — | 1,375.0 | $545K | 0.06% | NEW | — | $396.61 | +0.7% |
| 110 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 22,313.0 | $543K | 0.06% | NEW | — | $24.35 | -1.4% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,533.0 | $538K | 0.06% | NEW | — | $56.48 | +2.6% |
| 112 | EIS | ISHARES INC | — | 4,330.0 | $523K | 0.06% | NEW | — | $120.71 | +1.9% |
| 113 | SNDK | SANDISK CORP | Technology | 228.0 | $518K | 0.06% | NEW | — | $2273.73 | -31.0% |
| 114 | C | CITIGROUP INC | Financial Services | 3,695.0 | $517K | 0.06% | NEW | — | $139.96 | -5.1% |
| 115 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,252.0 | $512K | 0.06% | NEW | — | $45.52 | +16.4% |
| 116 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,808.0 | $507K | 0.06% | NEW | — | $46.87 | -1.0% |
| 117 | LIT | GLOBAL X FDS | — | 6,450.0 | $505K | 0.06% | NEW | — | $78.28 | -4.7% |
| 118 | VWOB | VANGUARD WHITEHALL FDS | — | 7,326.0 | $493K | 0.06% | NEW | — | $67.24 | -1.7% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 1,341.0 | $400K | 0.05% | NEW | — | $298.07 | -10.3% |
| 120 | IGIB | ISHARES TR | — | 7,476.0 | $398K | 0.05% | NEW | — | $53.17 | -1.5% |
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%