Evolution Wealth Advisors, LLC Reduced Holdings in Q3 2024

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-5.14K
- 5.12%
$161.02 - $200.0 $828K - $1.03M
95.3K $17.7M
MSFT
Microsoft Corp

Technology
-1.22K
- 11.61%
$395.15 - $467.56 $483K - $571K
9.3K $4M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$610460.0 - $715910.0 $610K - $716K
1 $690K
GOOGL
Alphabet Inc.

Communication Services
-1.41K
- 9.94%
$148.65 - $191.18 $209K - $269K
12.7K $2.11M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.32K
- 0.41%
$12.67 - $14.36 $29.4K - $33.3K
557K $7.49M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.32K
- 0.56%
$24.59 - $27.83 $32.5K - $36.7K
233K $6.05M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.09K
- 25.87%
$179.99 - $201.6 $375K - $420K
5.98K $1.2M
XLK
Technology Sector Spdr

ETFs
-723
- 0.34%
$197.34 - $237.68 $143K - $172K
212K $48M
IWM
Ishares Russell 2000 ETF

ETFs
-3.73K
- 10.86%
$200.87 - $224.6 $749K - $838K
30.6K $6.76M
VDE
Vanguard Energy ETF

ETFs
-205
- 0.68%
$117.44 - $131.06 $24.1K - $26.9K
29.8K $3.65M
WMT
Walmart Inc.

Consumer Defensive
-2.66K
- 47.37%
$66.91 - $81.4 $178K - $216K
2.95K $238K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.5K
- 7.32%
$16.19 - $23.88 $24.3K - $35.8K
19K $364K
GS
Goldman Sachs Group Inc

Financial Services
-250
- 33.42%
$459.02 - $510.25 $115K - $128K
498 $246K
XLB
Select Sector Spdr Fd Material

ETFs
-1.73K
- 16.63%
$86.95 - $97.09 $150K - $168K
8.68K $836K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-6.14K
- 8.65%
$46.96 - $52.8 $288K - $324K
64.9K $3.39M
JPM
Jpmorgan Chase & CO

Financial Services
-530
- 9.87%
$194.9 - $224.8 $103K - $119K
4.84K $1.02M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.08K
- 27.92%
$82.97 - $98.97 $89.2K - $106K
2.78K $270K
NFLX
Netflix Inc

Communication Services
-85
- 14.17%
$598.55 - $722.26 $50.9K - $61.4K
515 $365K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.24K
- 5.61%
$54.98 - $59.51 $178K - $193K
54.5K $3.25M
MRK
Merck & Co., Inc.

Healthcare
-29
- 1.53%
$111.15 - $128.97 $3.22K - $3.74K
1.86K $211K
PLTR
Palantir Technologies Inc.

Technology
-23.9K
- 32.64%
$24.09 - $37.95 $575K - $906K
49.3K $1.83M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-1.39K
- 11.08%
$15.19 - $16.12 $21K - $22.3K
11.1K $176K
NKE
Nike, Inc.

Consumer Cyclical
-582
- 18.11%
$71.09 - $89.44 $41.4K - $52.1K
2.63K $232K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-374
- 2.54%
$17.77 - $23.99 $6.65K - $8.97K
14.4K $287K
LLY
Eli Lilly & CO

Healthcare
-2
- 0.63%
$772.14 - $960.02 $1.54K - $1.92K
315 $279K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-65
- 8.45%
$283.28 - $314.39 $18.4K - $20.4K
704 $221K
IOO
Ishares Tr Global 100 ETF

ETFs
-250
- 2.86%
$89.63 - $100.83 $22.4K - $25.2K
8.5K $843K
V
Visa Inc.

Financial Services
-49
- 4.89%
$253.74 - $291.56 $12.4K - $14.3K
953 $262K
VDC
Vanguard Consumer Staples ETF

ETFs
-60
- 4.98%
$201.77 - $221.32 $12.1K - $13.3K
1.15K $250K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-60
- 1.97%
$75.32 - $84.37 $4.52K - $5.06K
2.99K $249K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-100
- 1.23%
$50.85 - $53.88 $5.09K - $5.39K
8.03K $431K
VOX
Vanguard Communication Service

ETFs
-52
- 1.44%
$129.82 - $145.39 $6.75K - $7.56K
3.55K $516K
ABBV
Abb Vie Inc.

Healthcare
-25
- 1.39%
$163.84 - $199.33 $4.1K - $4.98K
1.77K $350K
VGT
Vanguard Information Technolog

ETFs
-35
- 0.5%
$514.43 - $606.85 $18K - $21.2K
6.9K $4.05M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-94
- 0.62%
$39.47 - $49.4 $3.71K - $4.64K
15K $712K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.24K
- 20.63%
$191.76 - $263.26 $238K - $326K
4.77K $1.25M
META
Meta Platforms, Inc.

Communication Services
-398
- 8.69%
$453.41 - $572.44 $180K - $228K
4.18K $2.39M
VFH
Vanguard Financial ETF

ETFs
-5
- 0.04%
$99.27 - $111.21 $496 - $556
12K $1.32M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-210
- 0.69%
$90.87 - $102.43 $19.1K - $21.5K
30.1K $2.98M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-380
- 0.95%
$106.11 - $113.72 $40.3K - $43.2K
39.4K $4.45M
ITA
Ishares Tr

ETFs
-821
- 4.29%
$131.58 - $149.64 $108K - $123K
18.3K $2.74M
AAXJ
Ishares Msci All Country Asia

ETFs
-2.07K
- 3.17%
$68.09 - $79.71 $141K - $165K
63.1K $4.95M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-71
- 0.21%
$434.77 - $502.96 $30.9K - $35.7K
33.1K $16.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-14
- 0.09%
$170.05 - $200.86 $2.38K - $2.81K
16K $3.2M
KBE
Spdr S&P Bank ETF

ETFs
-620
- 1.15%
$45.47 - $54.71 $28.2K - $33.9K
53.4K $2.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11
- 0.06%
$475.2 - $527.7 $5.23K - $5.8K
19K $10M
AAPL
Apple Inc.

Technology
-18
- 0.06%
$207.23 - $234.82 $3.73K - $4.23K
31.1K $7.24M
GLD
Spdr Gold Trust

ETFs
-1.15K
- 1.67%
$215.56 - $246.98 $249K - $285K
67.8K $16.5M
XLF
Financial Sector Spdr

ETFs
-3.52K
- 0.69%
$40.84 - $45.74 $144K - $161K
505K $22.9M
Activity Summary
Buys All Purchases 49 New Holdings 10 Increased Positions 39 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 1 Puts 3
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