Asset Manager
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Evolution Wealth Advisors, LLC
20900 NE 30TH AVENUE SUITE 517, AVENTURA, FL 33180 • 305-921-4740
Market Value
$683M
+14.0%
Holdings
177
+19
New Purchases
28
Added To
48
Closed
7
Reduced
53
Top 10 Concentration
58.1%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 2.42% | 0.07% | +2.35% | $17M |
| QQQ | 3.80% | 3.05% | +0.75% | $26M |
| VOO | 2.33% | 1.66% | +0.67% | $16M |
| XLK | 9.38% | 8.78% | +0.60% | $64M |
| PLTR | 1.20% | 0.84% | +0.36% | $8M |
| SHLD | 0.25% | 0.00% | +0.25% | $2M |
| BND | 0.23% | 0.00% | +0.23% | $2M |
| NVDA | 0.54% | 0.32% | +0.22% | $4M |
| IBIT | 1.66% | 1.44% | +0.22% | $11M |
| MSFT | 1.34% | 1.13% | +0.21% | $9M |
| IREN | 0.27% | 0.08% | +0.20% | $2M |
| IVW | 0.42% | 0.24% | +0.17% | $3M |
| VTEB | 0.51% | 0.34% | +0.17% | $3M |
| EWU | 0.15% | 0.00% | +0.15% | $993K |
| VGK | 0.14% | 0.00% | +0.14% | $952K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 3.81% | 4.79% | -0.98% | $26M |
| GLD | 2.61% | 3.25% | -0.64% | $18M |
| HEZU | 0.00% | 0.59% | -0.59% | $0 |
| XLV | 2.50% | 3.07% | -0.57% | $17M |
| SCHD | 0.53% | 0.94% | -0.41% | $4M |
| XLF | 4.65% | 5.05% | -0.40% | $32M |
| AAPL | 1.51% | 1.91% | -0.40% | $10M |
| XLE | 1.16% | 1.56% | -0.40% | $8M |
| JEPI | 0.17% | 0.56% | -0.39% | $1M |
| BRK-B | 1.14% | 1.44% | -0.30% | $8M |
| VDE | 0.92% | 1.20% | -0.28% | $6M |
| VCSH | 0.00% | 0.25% | -0.25% | $0 |
| SPY | 23.32% | 23.57% | -0.24% | $159M |
| VB | 1.26% | 1.50% | -0.24% | $9M |
| XLP | 1.58% | 1.82% | -0.24% | $11M |
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 | 43 | $303M | 44.4% |
| Large Cap | 78 | $300M | 43.9% |
| Mid Cap | 34 | $61M | 9.0% |
| Small Cap | 18 | $12M | 1.8% |
| Micro Cap | 4 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$299.1B
Median Market Cap
$38.6B
Avg P/E
42.5
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
55
# ETFs / Funds
122
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.32% | 257,846 | $159M | $617.85 | $18M | +5,497 | +2.2% | |
| 2 | XLK | 9.38% | 253,129 | $64M | $253.23 | $11M | -1,667 | -0.7% | |
| 3 | XLF | 4.65% | 606,475 | $32M | $52.37 | $2M | -776 | -0.1% | |
| 4 | PAVE | 3.81% | 597,348 | $26M | $43.58 | -$3M | -163,198 | -21.5% | |
| 5 | QQQ | 3.80% | 47,076 | $26M | $551.64 | $8M | +8,059 | +20.7% | |
| 6 | AMZN | 3.31% | 103,019 | $23M | $219.39 | $3M | -902 | -0.9% | |
| 7 | GLD | 2.61% | 58,578 | $18M | $304.83 | -$2M | -9,024 | -13.3% | |
| 8 | XLV | 2.50% | 126,621 | $17M | $134.79 | -$1M | +631 | +0.5% | |
| 9 | EZU | 2.42% | 278,267 | $17M | $59.45 | $16M | +270,392 | +3433.6% | |
| 10 | VOO | 2.33% | 27,975 | $16M | $568.02 | $6M | +8,625 | +44.6% | |
| 11 | XLC | 1.71% | 107,594 | $12M | $108.53 | $1M | -382 | -0.3% | |
| 12 | IBIT | 1.66% | 185,101 | $11M | $61.21 | $3M | +771 | +0.4% | |
| 13 | GOOG | 1.63% | 62,819 | $11M | $177.39 | $1M | +493 | +0.8% | |
| 14 | VRP | 1.60% | 447,797 | $11M | $24.45 | $18K | -3,118 | -0.7% | |
| 15 | XLP | 1.58% | 133,053 | $11M | $80.97 | -$112K | -226 | -0.2% | |
| 16 | AAPL | 1.51% | 50,191 | $10M | $205.17 | -$1M | -1,243 | -2.4% | |
| 17 | MSFT | 1.34% | 18,378 | $9M | $497.40 | $2M | +351 | +1.9% | |
| 18 | VB | 1.26% | 36,201 | $9M | $236.98 | -$386K | -4,227 | -10.5% | |
| 19 | PLTR | 1.20% | 60,095 | $8M | $136.32 | $3M | +535 | +0.9% | |
| 20 | XLE | 1.16% | 93,640 | $8M | $84.81 | -$1M | -6,496 | -6.5% | |
| 21 | BRK-B | 1.14% | 16,017 | $8M | $485.77 | -$854K | -196 | -1.2% | |
| 22 | XLU | 1.00% | 83,548 | $7M | $81.66 | $407K | +2,179 | +2.7% | |
| 23 | VDE | 0.92% | 52,765 | $6M | $119.12 | -$904K | -2,665 | -4.8% | |
| 24 | AAXJ | 0.78% | 64,527 | $5M | $82.62 | $501K | -743 | -1.1% | |
| 25 | META | 0.78% | 7,181 | $5M | $738.12 | $1M | +124 | +1.8% | |
| 26 | IWM | 0.76% | 23,920 | $5M | $215.79 | $151K | -1,196 | -4.8% | |
| 27 | JPIE | 0.69% | 102,471 | $5M | $46.32 | $718K | +15,020 | +17.2% | |
| 28 | VGT | 0.69% | 7,080 | $5M | $663.30 | $842K | -25 | -0.3% | |
| 29 | PBDC | 0.66% | 132,620 | $4M | $33.84 | -$109K | — | — | |
| 30 | TSLA | 0.62% | 13,425 | $4M | $317.66 | $867K | +316 | +2.4% | |
| 31 | COMT | 0.59% | 155,053 | $4M | $25.85 | -$368K | -10,281 | -6.2% | |
| 32 | LQD | 0.59% | 36,556 | $4M | $109.61 | -$21K | -504 | -1.4% | |
| 33 | IEMG | 0.57% | 64,677 | $4M | $60.03 | $409K | +312 | +0.5% | |
| 34 | NVDA | 0.54% | 23,374 | $4M | $157.99 | $2M | +5,590 | +31.4% | |
| 35 | XLY | 0.54% | 16,866 | $4M | $217.33 | $380K | +229 | +1.4% | |
| 36 | SCHD | 0.53% | 137,833 | $4M | $26.50 | -$2M | -64,371 | -31.8% | |
| 37 | RSP | 0.52% | 19,436 | $4M | $181.74 | $165K | — | — | |
| 38 | VTEB | 0.51% | 71,191 | $3M | $49.03 | $1M | +30,399 | +74.5% | |
| 39 | CRM | 0.50% | 12,587 | $3M | $272.69 | $102K | +177 | +1.4% | |
| 40 | ITA | 0.49% | 17,908 | $3M | $188.64 | $636K | — | — | |
| 41 | KBE | 0.43% | 53,022 | $3M | $55.76 | $148K | — | — | |
| 42 | IVW | 0.42% | 25,835 | $3M | $110.10 | $1M | +10,250 | +65.8% | |
| 43 | GOOGL | 0.41% | 15,731 | $3M | $176.23 | $363K | +152 | +1.0% | |
| 44 | IUSB | 0.40% | 59,608 | $3M | $46.23 | $9K | — | — | |
| 45 | HELO | 0.36% | 39,555 | $2M | $62.58 | $115K | +5 | +0.0% | |
| 46 | SOXX | 0.35% | 10,124 | $2M | $238.71 | $249K | -1,395 | -12.1% | |
| 47 | PDBC | 0.34% | 178,336 | $2M | $13.04 | -$106K | -75 | -0.0% | |
| 48 | COWZ | 0.31% | 38,268 | $2M | $55.10 | -$102K | -2,110 | -5.2% | |
| 49 | PPA | 0.28% | 13,545 | $2M | $141.69 | $340K | -4 | -0.0% | |
| 50 | JPM | 0.28% | 6,498 | $2M | $289.91 | $265K | -100 | -1.5% | |
| 51 | IREN | 0.27% | 128,550 | $2M | $14.57 | $1M | +51,330 | +66.5% | |
| 52 | INDA | 0.27% | 32,588 | $2M | $55.68 | $87K | -970 | -2.9% | |
| 53 | SHLD | 0.25% | 28,650 | $2M | $60.25 | — | +28,650 | — | NEW |
| 54 | BND | 0.23% | 21,780 | $2M | $73.63 | — | +21,780 | — | NEW |
| 55 | EMB | 0.23% | 16,737 | $2M | $92.62 | $37K | +31 | +0.2% | |
| 56 | HWM | 0.22% | 8,250 | $2M | $186.13 | $400K | -500 | -5.7% | |
| 57 | VFH | 0.22% | 12,048 | $2M | $127.30 | $94K | +1 | +0.0% | |
| 58 | JEPQ | 0.22% | 27,940 | $2M | $54.40 | -$697K | -14,869 | -34.7% | |
| 59 | BRK-A | 0.21% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 60 | SMH | 0.21% | 5,086 | $1M | $278.88 | $586K | +1,150 | +29.2% | |
| 61 | VTV | 0.20% | 7,621 | $1M | $176.74 | -$51K | -470 | -5.8% | |
| 62 | VWO | 0.18% | 25,136 | $1M | $49.46 | $871K | +16,910 | +205.6% | |
| 63 | RCL | 0.18% | 3,951 | $1M | $313.14 | $476K | +245 | +6.6% | |
| 64 | COMB | 0.18% | 57,370 | $1M | $20.99 | -$71K | -1,400 | -2.4% | |
| 65 | VTWO | 0.17% | 13,615 | $1M | $87.22 | $87K | -35 | -0.3% | |
| 66 | JEPI | 0.17% | 20,577 | $1M | $56.85 | -$2M | -37,881 | -64.8% | |
| 67 | SSO | 0.16% | 11,532 | $1M | $97.72 | $172K | — | — | |
| 68 | XBI | 0.16% | 13,434 | $1M | $82.93 | -$68K | -1,139 | -7.8% | |
| 69 | CALF | 0.16% | 27,377 | $1M | $39.82 | $63K | -1 | — | |
| 70 | VUG | 0.15% | 2,386 | $1M | $438.40 | $163K | +6 | +0.2% | |
| 71 | ARKK | 0.15% | 14,588 | $1M | $70.29 | $331K | -8 | -0.1% | |
| 72 | EEM | 0.15% | 20,695 | $998K | $48.24 | $243K | +3,415 | +19.8% | |
| 73 | EWU | 0.15% | 25,000 | $993K | $39.72 | — | +25,000 | — | NEW |
| 74 | BSV | 0.14% | 12,249 | $964K | $78.70 | $59K | +690 | +6.0% | |
| 75 | VGK | 0.14% | 12,280 | $952K | $77.50 | — | +12,280 | — | NEW |
| 76 | IJR | 0.14% | 8,624 | $943K | $109.29 | $41K | — | — | |
| 77 | BAC | 0.14% | 2,087 | $940K | $450.50 | $111K | -17,782 | -89.5% | |
| 78 | GS | 0.14% | 1,303 | $922K | $707.75 | $191K | -35 | -2.6% | |
| 79 | IOO | 0.13% | 8,254 | $890K | $107.81 | $95K | — | — | |
| 80 | VTI | 0.12% | 2,796 | $850K | $303.93 | $129K | +173 | +6.6% | |
| 81 | HOOD | 0.12% | 8,391 | $786K | $93.63 | $440K | +85 | +1.0% | |
| 82 | FLBL | 0.11% | 31,355 | $760K | $24.23 | -$10K | -620 | -1.9% | |
| 83 | MMIT | 0.11% | 30,413 | $725K | $23.85 | -$4K | — | — | |
| 84 | IBB | 0.10% | 5,622 | $711K | $126.52 | -$24K | -131 | -2.3% | |
| 85 | ACWI | 0.10% | 5,448 | $701K | $128.61 | $67K | +7 | +0.1% | |
| 86 | GTO | 0.10% | 14,695 | $689K | $46.89 | $842 | +30 | +0.2% | |
| 87 | EUSA | 0.09% | 6,426 | $637K | $99.12 | — | +6,426 | — | NEW |
| 88 | VGIT | 0.09% | 10,449 | $625K | $59.81 | $4K | — | — | |
| 89 | XT | 0.09% | 9,535 | $622K | $65.25 | $73K | — | — | |
| 90 | VOX | 0.09% | 3,551 | $607K | $171.03 | $80K | — | — | |
| 91 | BIL | 0.09% | 6,470 | $593K | $91.73 | — | — | — | |
| 92 | PWB | 0.09% | 5,000 | $587K | $117.44 | $107K | — | — | |
| 93 | PDEC | 0.08% | 14,305 | $572K | $40.01 | $34K | — | — | |
| 94 | BABA | 0.08% | 5,020 | $569K | $113.41 | -$210K | -870 | -14.8% | |
| 95 | WMT | 0.08% | 5,693 | $557K | $97.78 | $60K | +38 | +0.7% | |
| 96 | OEF | 0.08% | 1,824 | $555K | $304.35 | $61K | — | — | |
| 97 | IAU | 0.08% | 8,740 | $545K | $62.36 | $98K | +1,165 | +15.4% | |
| 98 | IWF | 0.08% | 1,270 | $539K | $424.58 | $100K | +53 | +4.3% | |
| 99 | MUB | 0.08% | 5,143 | $537K | $104.48 | -$5K | — | — | |
| 100 | XAR | 0.08% | 2,485 | $524K | $210.94 | $125K | — | — |