Evolution Wealth Advisors, LLC ETFs

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMIT Indexiq Active ETF Tr Iq Macka	$0	$794,000 0.15% of portfolio	32,313	Q1 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$757,000 0.14% of portfolio	9,628	Q3 2024 Added 9.0%
FLBL Franklin Templeton ETF Tr Libe	$0	$737,000 0.14% of portfolio	30,405	Q3 2024 Added 4.16%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$712,000 0.13% of portfolio	14,994	Q3 2024 Reduced 0.62%
VGIT Vanguard Intermediate Term Tre	$0	$691,000 0.13% of portfolio	11,452	Q3 2024 Added 28.11%
MBB Ishares Tr	$0	$683,000 0.13% of portfolio	7,132	Q3 2024 Added 11.42%
ACWI Ishares Msci Acwi ETF	$0	$649,000 0.12% of portfolio	5,431	Q2 2024 Added 0.15%
XT Ishares Tr Exponential Technol	$0	$627,000 0.11% of portfolio	10,305	Q4 2022 New
GTO Invesco Actively Managed ETF T	$0	$603,000 0.11% of portfolio	12,505	Q3 2024 Added 18.59%
MUB Ishares National Muni Bond ETF	$0	$537,000 0.1% of portfolio	4,947	Q1 2023 New
VOX Vanguard Communication Service	$0	$516,000 0.09% of portfolio	3,551	Q3 2024 Reduced 1.44%
COMB Graniteshares ETF Tr Bloomber	$0	$511,000 0.09% of portfolio	24,985	Q4 2023 New
IVV Ishares Core S&P 500 ETF	$0	$488,000 0.09% of portfolio	847	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$485,000 0.09% of portfolio	1,824	Q1 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$481,000 0.09% of portfolio	14,483	Q2 2024 Added 0.9%
SMH Vaneck ETF Tr Semiconductor Et	$0	$476,000 0.09% of portfolio	1,940	Q3 2024 Added 18.65%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$431,000 0.08% of portfolio	8,030	Q3 2024 Reduced 1.23%
VCR Vanguard Consumer Discretionar	$0	$423,000 0.08% of portfolio	1,243	Q2 2024 Reduced 0.4%
IVE Ishares S&P 500 Value ETF	$0	$390,000 0.07% of portfolio	1,983	Q3 2024 Added 40.24%
LIT Global X Fds Global X Lithium	$0	$386,000 0.07% of portfolio	8,870	Q1 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$364,000 0.07% of portfolio	18,982	Q3 2024 Reduced 7.32%
KRE Spdr S&P Regional Banking ETF	$0	$339,000 0.06% of portfolio	6,000	Q4 2023 New
HYD Vaneck High Yield Muni ETF	$0	$304,000 0.06% of portfolio	5,740	Q4 2023 Reduced 44.13%
VHT Vanguard Health Care ETF	$0	$299,000 0.05% of portfolio	1,060	Q1 2024 Reduced 20.3%
XAR Spdr S&P Aerospace & Defense E	$0	$296,000 0.05% of portfolio	1,885	Q2 2024 Added 8.02%
PBW Invesco Exchange Traded Fd Tr	$0	$287,000 0.05% of portfolio	14,359	Q3 2024 Reduced 2.54%
VNQ Vanguard Specialized Funds Van	$0	$270,000 0.05% of portfolio	2,775	Q3 2024 Reduced 27.92%
VDC Vanguard Consumer Staples ETF	$0	$250,000 0.05% of portfolio	1,146	Q3 2024 Reduced 4.98%
EFA Ishares Tr Msci Eafe ETF	$0	$249,000 0.05% of portfolio	2,988	Q3 2024 Reduced 1.97%
BJUL Innovator U.S. Equity Buffer E	$0	$248,000 0.05% of portfolio	5,695	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$246,000 0.05% of portfolio	1,375	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$221,000 0.04% of portfolio	704	Q3 2024 Reduced 8.45%
IAU Ishares Gold Trust	$41.9B	$208,000 0.04% of portfolio	4,190	Q3 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$205,000 0.04% of portfolio	2,177	Q3 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$203,000 0.04% of portfolio	3,437	Q3 2024 New
XLI Industrial Sector Spdr	$0	$200,000 0.04% of portfolio	1,481	Q3 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$176,000 0.03% of portfolio	11,115	Q3 2024 Reduced 11.08%

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