Asset Manager
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Evolution Wealth Advisors, LLC
20900 NE 30TH AVENUE SUITE 517, AVENTURA, FL 33180 • 305-921-4740
Market Value
$855M
-12.9%
Holdings
198
+13
New Purchases
22
Added To
60
Closed
17
Reduced
57
Top 10 Concentration
61.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.68% | 17.98% | +6.70% | $211M |
| XLK | 11.53% | 6.95% | +4.57% | $99M |
| QQQ | 3.98% | 2.66% | +1.33% | $34M |
| PAVE | 4.20% | 3.14% | +1.07% | $36M |
| SOXX | 1.43% | 0.38% | +1.06% | $12M |
| XLF | 4.24% | 3.35% | +0.89% | $36M |
| VOO | 2.64% | 1.79% | +0.85% | $23M |
| AMZN | 2.64% | 2.10% | +0.54% | $23M |
| IEMG | 1.12% | 0.62% | +0.50% | $10M |
| IWM | 0.98% | 0.61% | +0.38% | $8M |
| IREN | 0.55% | 0.25% | +0.29% | $5M |
| VB | 1.27% | 0.98% | +0.29% | $11M |
| INTC | 0.40% | 0.12% | +0.29% | $3M |
| BRK-B | 1.09% | 0.80% | +0.29% | $9M |
| XLC | 2.69% | 2.41% | +0.28% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.12% | 24.32% | -23.20% | $10M |
| INDA | 0.19% | 0.60% | -0.41% | $2M |
| EZU | 1.57% | 1.90% | -0.33% | $13M |
| XLV | 1.59% | 1.72% | -0.13% | $14M |
| RCL | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.70% | 0.81% | -0.11% | $6M |
| SPXL | 0.00% | 0.10% | -0.10% | $0 |
| AA | 0.00% | 0.09% | -0.09% | $0 |
| TQQQ | 0.00% | 0.08% | -0.08% | $0 |
| PWB | 0.00% | 0.06% | -0.06% | $0 |
| MSTR | 0.26% | 0.32% | -0.06% | $2M |
| PLTR | 0.77% | 0.83% | -0.06% | $7M |
| GBTC | 0.06% | 0.11% | -0.05% | $512K |
| GE | 0.00% | 0.04% | -0.04% | $0 |
| PFE | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 27.4% |
| Consumer Cyclical | 2.8% |
| Communication Services | 1.5% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $378M | 44.2% |
| Large Cap | 82 | $373M | 43.6% |
| Mid Cap | 39 | $76M | 8.9% |
| Small Cap | 15 | $22M | 2.6% |
| Micro Cap | 6 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$331.2B
Median Market Cap
$43.9B
Avg P/E
37.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
67
# ETFs / Funds
131
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.68% | 282,543 | $211M | $746.76 | $35M | +11,223 | +4.1% | |
| 2 | XLK | 11.53% | 517,308 | $99M | $190.52 | $30M | +3,773 | +0.7% | |
| 3 | XLF | 4.24% | 676,267 | $36M | $53.61 | $3M | +9,589 | +1.4% | |
| 4 | PAVE | 4.20% | 609,894 | $36M | $58.92 | $5M | +3,872 | +0.6% | |
| 5 | QQQ | 3.98% | 46,255 | $34M | $736.39 | $8M | +1,098 | +2.4% | |
| 6 | GLD | 3.10% | 71,878 | $26M | $368.38 | -$4M | +1,592 | +2.3% | |
| 7 | XLC | 2.69% | 214,679 | $23M | $107.13 | -$640K | +1,453 | +0.7% | |
| 8 | AMZN | 2.64% | 94,877 | $23M | $238.34 | $2M | -4,322 | -4.4% | |
| 9 | VOO | 2.64% | 32,873 | $23M | $686.80 | $5M | +3,397 | +11.5% | |
| 10 | XLV | 1.59% | 85,624 | $14M | $158.66 | -$3M | -29,552 | -25.7% | |
| 11 | EZU | 1.57% | 193,261 | $13M | $69.50 | -$5M | -104,997 | -35.2% | |
| 12 | SHLD | 1.54% | 220,193 | $13M | $59.71 | -$2M | +11,879 | +5.7% | |
| 13 | SOXX | 1.43% | 19,140 | $12M | $640.76 | $9M | +7,831 | +69.2% | |
| 14 | VRP | 1.34% | 470,496 | $11M | $24.31 | $184K | +1,200 | +0.3% | |
| 15 | JFLX | 1.32% | 223,817 | $11M | $50.40 | -$66K | -4,606 | -2.0% | |
| 16 | VB | 1.27% | 35,915 | $11M | $303.12 | $1M | -932 | -2.5% | |
| 17 | IEMG | 1.12% | 115,753 | $10M | $82.84 | $3M | +27,880 | +31.7% | |
| 18 | AAPL | 1.12% | 32,952 | $10M | $289.36 | -$229M | -907,458 | -96.5% | |
| 19 | BRK-B | 1.09% | 18,552 | $9M | $500.39 | $1M | +2,160 | +13.2% | |
| 20 | IWM | 0.98% | 28,017 | $8M | $300.46 | $2M | +3,972 | +16.5% | |
| 21 | XLY | 0.97% | 70,950 | $8M | $117.28 | $632K | +391 | +0.6% | |
| 22 | GOOG | 0.93% | 22,482 | $8M | $353.33 | $1M | -249 | -1.1% | |
| 23 | XLU | 0.88% | 166,523 | $8M | $45.34 | -$52K | +870 | +0.5% | |
| 24 | PLTR | 0.77% | 56,552 | $7M | $116.67 | -$2M | +536 | +1.0% | |
| 25 | IBIT | 0.72% | 185,593 | $6M | $33.29 | -$183K | +20,023 | +12.1% | |
| 26 | NLR | 0.72% | 53,039 | $6M | $115.98 | -$651K | +1,966 | +3.9% | |
| 27 | VGT | 0.72% | 51,267 | $6M | $119.52 | $2M | +44,859 | +700.0% | |
| 28 | MSFT | 0.70% | 16,012 | $6M | $373.03 | -$2M | -5,380 | -25.1% | |
| 29 | GOOGL | 0.66% | 15,773 | $6M | $357.36 | $1M | +268 | +1.7% | |
| 30 | RSP | 0.63% | 25,379 | $5M | $212.77 | $1M | +3,273 | +14.8% | |
| 31 | XLE | 0.60% | 97,200 | $5M | $53.11 | -$848K | -916 | -0.9% | |
| 32 | IREN | 0.55% | 102,014 | $5M | $45.73 | $2M | +29,169 | +40.0% | |
| 33 | ITA | 0.54% | 18,877 | $5M | $242.42 | $477K | +139 | +0.7% | |
| 34 | JPIE | 0.52% | 96,602 | $4M | $46.05 | -$177K | -3,789 | -3.8% | |
| 35 | NVDA | 0.52% | 22,225 | $4M | $200.09 | $212K | -2,061 | -8.5% | |
| 36 | TSLA | 0.47% | 9,573 | $4M | $420.60 | -$386K | -2,296 | -19.3% | |
| 37 | META | 0.47% | 7,131 | $4M | $563.28 | -$84K | -36 | -0.5% | |
| 38 | XLP | 0.45% | 46,173 | $4M | $83.07 | -$16K | -807 | -1.7% | |
| 39 | KBE | 0.42% | 53,022 | $4M | $68.22 | $460K | — | — | |
| 40 | INTC | 0.40% | 24,789 | $3M | $139.63 | $2M | -1,181 | -4.5% | |
| 41 | PBDC | 0.39% | 123,700 | $3M | $27.21 | -$84K | -1,370 | -1.1% | |
| 42 | SMH | 0.35% | 4,548 | $3M | $655.89 | $1M | -196 | -4.1% | |
| 43 | COMT | 0.33% | 92,201 | $3M | $30.37 | -$292K | +735 | +0.8% | |
| 44 | PPA | 0.28% | 13,545 | $2M | $176.65 | $148K | — | — | |
| 45 | MSTR | 0.26% | 25,127 | $2M | $86.93 | -$952K | — | — | |
| 46 | LQD | 0.25% | 19,646 | $2M | $109.07 | -$160K | -1,482 | -7.0% | |
| 47 | PDBC | 0.25% | 134,876 | $2M | $15.88 | -$195K | -42 | -0.0% | |
| 48 | BSV | 0.25% | 27,140 | $2M | $77.91 | $310K | +4,131 | +17.9% | |
| 49 | XBI | 0.24% | 13,212 | $2M | $158.25 | $406K | +23 | +0.2% | |
| 50 | COWZ | 0.24% | 32,833 | $2M | $62.20 | -$83K | -1,145 | -3.4% | |
| 51 | AMD | 0.23% | 3,378 | $2M | $580.91 | $1M | +395 | +13.2% | |
| 52 | JPM | 0.22% | 5,806 | $2M | $327.33 | $28K | -559 | -8.8% | |
| 53 | VDE | 0.22% | 12,485 | $2M | $150.13 | -$286K | — | — | |
| 54 | HELO | 0.22% | 27,293 | $2M | $67.58 | $101K | +6 | +0.0% | |
| 55 | AVGO | 0.21% | 4,773 | $2M | $377.75 | $628K | +977 | +25.7% | |
| 56 | XAR | 0.20% | 6,170 | $2M | $283.79 | $395K | +830 | +15.5% | |
| 57 | VTV | 0.20% | 7,980 | $2M | $217.93 | $229K | +283 | +3.7% | |
| 58 | JEPQ | 0.20% | 27,670 | $2M | $61.46 | $54K | -1,990 | -6.7% | |
| 59 | INDA | 0.19% | 33,202 | $2M | $49.39 | -$4M | -93,468 | -73.8% | |
| 60 | VTEB | 0.19% | 31,731 | $2M | $50.58 | $95K | +1,458 | +4.8% | |
| 61 | BND | 0.19% | 21,780 | $2M | $73.41 | -$205K | -2,718 | -11.1% | |
| 62 | VFH | 0.18% | 11,890 | $2M | $131.60 | $128K | +1 | +0.0% | |
| 63 | SSO | 0.18% | 23,064 | $2M | $67.38 | $354K | -70 | -0.3% | |
| 64 | VTWO | 0.18% | 12,744 | $2M | $121.42 | $265K | -60 | -0.5% | |
| 65 | EMB | 0.18% | 15,808 | $2M | $96.44 | -$52K | -980 | -5.8% | |
| 66 | BRK-A | 0.18% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 67 | MU | 0.17% | 1,274 | $1M | $1,154.29 | $891K | -442 | -25.8% | |
| 68 | EEM | 0.17% | 20,697 | $1M | $68.41 | $240K | — | — | |
| 69 | COMB | 0.16% | 56,255 | $1M | $24.08 | -$123K | — | — | |
| 70 | IFRA | 0.15% | 20,690 | $1M | $63.04 | $746K | +10,925 | +111.9% | |
| 71 | IVW | 0.15% | 9,461 | $1M | $137.53 | $254K | +205 | +2.2% | |
| 72 | CALF | 0.15% | 24,817 | $1M | $50.61 | $142K | — | — | |
| 73 | IWF | 0.15% | 10,057 | $1M | $124.17 | $914K | +9,273 | +1182.8% | |
| 74 | VUG | 0.14% | 14,316 | $1M | $86.14 | $116K | +11,758 | +459.7% | |
| 75 | GS | 0.14% | 1,143 | $1M | $1,011.37 | $189K | — | — | |
| 76 | SCHD | 0.13% | 36,393 | $1M | $31.71 | -$435K | -15,395 | -29.7% | |
| 77 | EWU | 0.13% | 25,000 | $1M | $46.14 | $14K | — | — | |
| 78 | IOO | 0.13% | 8,254 | $1M | $136.60 | $129K | — | — | |
| 79 | IJR | 0.13% | 7,502 | $1M | $148.31 | $156K | -192 | -2.5% | |
| 80 | HWM | 0.13% | 4,000 | $1M | $268.86 | $154K | — | — | |
| 81 | BAC | 0.13% | 18,859 | $1M | $56.98 | $106K | +16,772 | +803.6% | |
| 82 | UNH | 0.13% | 2,584 | $1M | $415.63 | — | +2,584 | — | NEW |
| 83 | ARKK | 0.12% | 13,212 | $1M | $80.82 | $157K | -260 | -1.9% | |
| 84 | VTI | 0.12% | 2,771 | $1M | $370.04 | $136K | — | — | |
| 85 | IBB | 0.12% | 5,377 | $1M | $190.20 | $167K | +310 | +6.1% | |
| 86 | IEF | 0.11% | 10,382 | $982K | $94.57 | $597K | +6,350 | +157.5% | |
| 87 | EFA | 0.11% | 9,266 | $963K | $103.88 | $187K | +1,280 | +16.0% | |
| 88 | GRNY | 0.11% | 34,050 | $941K | $27.65 | $129K | — | — | |
| 89 | AMAT | 0.10% | 1,241 | $897K | $723.00 | $523K | +146 | +13.3% | |
| 90 | FLIN | 0.10% | 25,042 | $891K | $35.57 | — | +25,042 | — | NEW |
| 91 | TSM | 0.10% | 1,852 | $884K | $477.57 | — | +1,852 | — | NEW |
| 92 | ACWI | 0.10% | 5,464 | $858K | $156.97 | $103K | +7 | +0.1% | |
| 93 | IAU | 0.10% | 11,187 | $845K | $75.51 | -$81K | +690 | +6.6% | |
| 94 | XT | 0.09% | 9,535 | $788K | $82.63 | $138K | — | — | |
| 95 | ASML | 0.09% | 377 | $750K | $1,989.44 | $245K | -5 | -1.3% | |
| 96 | EUSA | 0.09% | 6,426 | $734K | $114.19 | $80K | — | — | |
| 97 | VPL | 0.08% | 5,897 | $682K | $115.69 | $106K | — | — | |
| 98 | WMT | 0.08% | 5,893 | $667K | $113.26 | -$28K | +300 | +5.4% | |
| 99 | OEF | 0.08% | 1,824 | $667K | $365.87 | $87K | — | — | |
| 100 | PDEC | 0.08% | 14,305 | $656K | $45.89 | $48K | — | — |