Evolution Wealth Advisors, LLC Diversified Active

CIK: 0001763121 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $598,964 (100.0% shares, 0.0% debt)

Holdings (149)

SPY SPDR S&P 500 ETF TR 23.6%
Value ($000) $141,161 Shares 252,349 Est. Cost $459.55 Unrealized —
XLK SELECT SECTOR SPDR TR 8.8%
Value ($000) $52,611 Shares 254,796 Est. Cost $138.89 Unrealized —
XLF SELECT SECTOR SPDR TR 5.0%
Value ($000) $30,247 Shares 607,251 Est. Cost $35.25 Unrealized —
PAVE GLOBAL X FDS 4.8%
Value ($000) $28,695 Shares 760,546 Est. Cost $18.99 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $19,772 Shares 103,921 Est. Cost $135.00 Unrealized +60.7%
GLD SPDR GOLD TR 3.3%
Value ($000) $19,479 Shares 67,602 Est. Cost $167.13 Unrealized —
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $18,396 Shares 125,990 Est. Cost $127.74 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $18,296 Shares 39,017 Est. Cost $327.83 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $11,425 Shares 51,434 Est. Cost $166.41 Unrealized +38.7%
VRP INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $10,930 Shares 450,915 Est. Cost $23.60 Unrealized —
XLP SELECT SECTOR SPDR TR 1.8%
Value ($000) $10,885 Shares 133,279 Est. Cost $68.08 Unrealized —
XLC SELECT SECTOR SPDR TR 1.7%
Value ($000) $10,414 Shares 107,976 Est. Cost $68.64 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $9,944 Shares 19,350 Est. Cost $349.97 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $9,737 Shares 62,326 Est. Cost $116.38 Unrealized +56.8%
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $9,358 Shares 100,136 Est. Cost $80.29 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $8,965 Shares 40,428 Est. Cost $179.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $8,635 Shares 16,213 Est. Cost $232.84 Unrealized +108.8%
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value ($000) $8,629 Shares 184,330 Est. Cost $41.23 Unrealized —
VDE VANGUARD WORLD FD 1.2%
Value ($000) $7,190 Shares 55,430 Est. Cost $109.61 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,767 Shares 18,027 Est. Cost $326.99 Unrealized +23.9%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,416 Shares 81,369 Est. Cost $78.85 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,654 Shares 202,204 Est. Cost $39.60 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $5,027 Shares 59,560 Est. Cost $27.93 Unrealized +214.4%
IWM ISHARES TR 0.8%
Value ($000) $5,011 Shares 25,116 Est. Cost $197.16 Unrealized —
AAXJ ISHARES TR 0.8%
Value ($000) $4,830 Shares 65,270 Est. Cost $74.90 Unrealized —
PBDC PUTNAM ETF TRUST 0.8%
Value ($000) $4,597 Shares 132,620 Est. Cost $33.94 Unrealized —
COMT ISHARES U S ETF TR 0.7%
Value ($000) $4,376 Shares 165,334 Est. Cost $29.02 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $4,068 Shares 7,057 Est. Cost $402.11 Unrealized +60.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,029 Shares 87,451 Est. Cost $45.41 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $4,028 Shares 37,060 Est. Cost $107.36 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $3,854 Shares 7,105 Est. Cost $346.85 Unrealized —
HEZU ISHARES TR 0.6%
Value ($000) $3,519 Shares 90,305 Est. Cost $36.29 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $3,474 Shares 64,365 Est. Cost $55.27 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $3,397 Shares 13,109 Est. Cost $283.14 Unrealized +17.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,367 Shares 19,436 Est. Cost $142.69 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,340 Shares 58,458 Est. Cost $55.08 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $3,330 Shares 12,410 Est. Cost $309.01 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,285 Shares 16,637 Est. Cost $164.02 Unrealized —
KBE SPDR SER TR 0.5%
Value ($000) $2,808 Shares 53,022 Est. Cost $37.07 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $2,747 Shares 59,608 Est. Cost $44.73 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $2,742 Shares 17,908 Est. Cost $101.17 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $2,432 Shares 178,411 Est. Cost $14.81 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $2,409 Shares 15,579 Est. Cost $133.89 Unrealized +35.0%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,360 Shares 39,550 Est. Cost $61.30 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,217 Shares 42,809 Est. Cost $55.26 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $2,211 Shares 40,378 Est. Cost $49.53 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $2,168 Shares 11,519 Est. Cost $217.18 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,024 Shares 40,792 Est. Cost $48.28 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,927 Shares 17,784 Est. Cost $106.16 Unrealized +19.4%
INDA ISHARES TR 0.3%
Value ($000) $1,728 Shares 33,558 Est. Cost $45.08 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,618 Shares 6,598 Est. Cost $151.41 Unrealized +65.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,597 Shares 2 Est. Cost $580668.00 Unrealized +25.6%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,579 Shares 13,549 Est. Cost $70.06 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $1,513 Shares 16,706 Est. Cost $96.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,497 Shares 18,961 Est. Cost $74.31 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $1,447 Shares 15,585 Est. Cost $90.84 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,439 Shares 12,047 Est. Cost $77.29 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,398 Shares 8,091 Est. Cost $139.86 Unrealized —
COMB GRANITESHARES ETF TR 0.2%
Value ($000) $1,275 Shares 58,770 Est. Cost $19.73 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $1,182 Shares 14,573 Est. Cost $105.76 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,135 Shares 8,750 Est. Cost $126.73 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,101 Shares 13,650 Est. Cost $89.33 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $1,027 Shares 27,378 Est. Cost $43.95 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $955 Shares 11,532 Est. Cost $73.49 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $905 Shares 11,559 Est. Cost $79.46 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $902 Shares 8,624 Est. Cost $103.59 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $883 Shares 2,380 Est. Cost $248.25 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $832 Shares 3,936 Est. Cost $220.11 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $829 Shares 19,869 Est. Cost $43.62 Unrealized 0.0%
IOO ISHARES TR 0.1%
Value ($000) $795 Shares 8,254 Est. Cost $67.82 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $779 Shares 5,890 Est. Cost $118.87 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $770 Shares 31,975 Est. Cost $24.39 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $761 Shares 3,706 Est. Cost $233.26 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $755 Shares 17,280 Est. Cost $45.21 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $736 Shares 5,753 Est. Cost $120.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $731 Shares 1,338 Est. Cost $482.26 Unrealized +22.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $729 Shares 30,413 Est. Cost $24.59 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $721 Shares 2,623 Est. Cost $188.50 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $694 Shares 14,596 Est. Cost $45.32 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $688 Shares 14,665 Est. Cost $46.05 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $633 Shares 5,441 Est. Cost $87.50 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $621 Shares 10,449 Est. Cost $58.79 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $593 Shares 6,470 Est. Cost $91.61 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $561 Shares 1,071 Est. Cost $518.30 Unrealized -3.6%
XT ISHARES TR 0.1%
Value ($000) $549 Shares 9,535 Est. Cost $47.34 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $542 Shares 5,143 Est. Cost $107.63 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $538 Shares 14,305 Est. Cost $31.25 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $527 Shares 3,551 Est. Cost $97.82 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $496 Shares 5,655 Est. Cost $72.18 Unrealized +28.8%
IWD ISHARES TR 0.1%
Value ($000) $494 Shares 2,627 Est. Cost $188.16 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $494 Shares 1,824 Est. Cost $187.04 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $480 Shares 5,000 Est. Cost $101.74 Unrealized —
IREN IREN LIMITED 0.1%
Value ($000) $470 Shares 77,220 Est. Cost $9.47 Unrealized +2.8%
MBB ISHARES TR 0.1%
Value ($000) $469 Shares 5,000 Est. Cost $92.36 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $447 Shares 7,575 Est. Cost $50.23 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $439 Shares 1,217 Est. Cost $361.09 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $432 Shares 14,064 Est. Cost $37.54 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $419 Shares 7,875 Est. Cost $42.24 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $415 Shares 1,275 Est. Cost $229.87 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $400 Shares 7,615 Est. Cost $50.57 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $399 Shares 2,485 Est. Cost $141.78 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $382 Shares 1,746 Est. Cost $200.53 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $375 Shares 11,595 Est. Cost $28.28 Unrealized +4.8%
V VISA INC 0.1%
Value ($000) $374 Shares 1,067 Est. Cost $214.00 Unrealized +57.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $372 Shares 8,226 Est. Cost $44.04 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $369 Shares 1,760 Est. Cost $137.85 Unrealized +37.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $360 Shares 675 Est. Cost $569.58 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $353 Shares 628 Est. Cost $576.82 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $349 Shares 4,268 Est. Cost $73.45 Unrealized —
BITO PROSHARES TR 0.1%
Value ($000) $348 Shares 18,982 Est. Cost $11.98 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $346 Shares 8,306 Est. Cost $35.60 Unrealized +33.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $340 Shares 2,139 Est. Cost $120.59 Unrealized +13.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $337 Shares 6,623 Est. Cost $50.83 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $308 Shares 1,165 Est. Cost $226.57 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $300 Shares 13,214 Est. Cost $22.44 Unrealized -2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $299 Shares 3,305 Est. Cost $83.68 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $296 Shares 4,000 Est. Cost $76.15 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $296 Shares 3,020 Est. Cost $94.79 Unrealized +6.5%
HD HOME DEPOT INC 0.0%
Value ($000) $294 Shares 803 Est. Cost $380.72 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 3,416 Est. Cost $73.19 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $278 Shares 1,460 Est. Cost $164.79 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $273 Shares 1,630 Est. Cost $161.36 Unrealized +30.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $272 Shares 7,010 Est. Cost $43.63 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $262 Shares 4,132 Est. Cost $90.08 Unrealized -20.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $262 Shares 11,000 Est. Cost $20.41 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $255 Shares 4,985 Est. Cost $51.74 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $254 Shares 1,521 Est. Cost $145.50 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $252 Shares 460 Est. Cost $452.53 Unrealized +19.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $247 Shares 299 Est. Cost $709.59 Unrealized +16.5%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 Shares 7,265 Est. Cost $24.05 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $241 Shares 7,237 Est. Cost $33.26 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $233 Shares 2,632 Est. Cost $69.85 Unrealized +24.2%
SHEL SHELL PLC 0.0%
Value ($000) $233 Shares 3,175 Est. Cost $65.07 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $227 Shares 2,381 Est. Cost $69.07 Unrealized +57.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $221 Shares 1,299 Est. Cost $165.73 Unrealized -1.1%
C CITIGROUP INC 0.0%
Value ($000) $221 Shares 3,114 Est. Cost $65.50 Unrealized +13.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 1,682 Est. Cost $131.07 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 18,915 Est. Cost $13.27 Unrealized +8.6%
IWB ISHARES TR 0.0%
Value ($000) $216 Shares 704 Est. Cost $262.26 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $216 Shares 2,187 Est. Cost $88.83 Unrealized +19.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $212 Shares 14,240 Est. Cost $16.31 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $206 Shares 1,030 Est. Cost $195.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $203 Shares 3,108 Est. Cost $82.56 Unrealized -5.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $201 Shares 2,177 Est. Cost $92.47 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $143 Shares 13,044 Est. Cost $10.99 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $35.00 Unrealized -95.6%
WULF TERAWULF INC 0.0%
Value ($000) $44 Shares 16,080 Est. Cost $6.45 Unrealized -30.9%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $38 Shares 11,438 Est. Cost $3.13 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $13 Shares 12,210 Est. Cost $2.41 Unrealized -41.8%