Asset Manager
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Evolution Wealth Advisors, LLC
20900 NE 30TH AVENUE SUITE 517, AVENTURA, FL 33180 • 305-921-4740
Market Value
$745M
+9.0%
Holdings
182
+5
New Purchases
12
Added To
36
Closed
17
Reduced
62
Top 10 Concentration
58.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 1.92% | 0.25% | +1.66% | $14M |
| JFLX | 1.56% | 0.00% | +1.56% | $12M |
| XLC | 3.03% | 1.71% | +1.32% | $23M |
| GLD | 2.89% | 2.61% | +0.28% | $22M |
| AAPL | 1.69% | 1.51% | +0.19% | $13M |
| PLTR | 1.37% | 1.20% | +0.17% | $10M |
| XLK | 9.55% | 9.38% | +0.17% | $71M |
| GRNY | 0.12% | 0.00% | +0.12% | $923K |
| TSLA | 0.73% | 0.62% | +0.10% | $5M |
| XAR | 0.17% | 0.08% | +0.10% | $1M |
| ETHA | 0.09% | 0.00% | +0.09% | $638K |
| PAVE | 3.86% | 3.81% | +0.05% | $29M |
| IVES | 0.05% | 0.00% | +0.05% | $360K |
| ITA | 0.54% | 0.49% | +0.05% | $4M |
| MAGS | 0.04% | 0.00% | +0.04% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.81% | 1.63% | -0.82% | $6M |
| XLF | 4.15% | 4.65% | -0.50% | $31M |
| AMZN | 2.87% | 3.31% | -0.44% | $21M |
| XLV | 2.08% | 2.50% | -0.42% | $15M |
| IUSB | 0.00% | 0.40% | -0.40% | $0 |
| VTEB | 0.22% | 0.51% | -0.29% | $2M |
| LQD | 0.30% | 0.59% | -0.29% | $2M |
| IVW | 0.17% | 0.42% | -0.25% | $1M |
| QQQ | 3.62% | 3.80% | -0.18% | $27M |
| XLP | 1.41% | 1.58% | -0.17% | $11M |
| XLE | 1.00% | 1.16% | -0.16% | $7M |
| VWO | 0.06% | 0.18% | -0.12% | $446K |
| VRP | 1.48% | 1.60% | -0.12% | $11M |
| IREN | 0.16% | 0.27% | -0.12% | $1M |
| META | 0.66% | 0.78% | -0.12% | $5M |
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 | $322M | 43.2% |
| Large Cap | 77 | $315M | 42.3% |
| Mid Cap | 39 | $78M | 10.5% |
| Small Cap | 19 | $24M | 3.2% |
| Micro Cap | 4 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$289.7B
Median Market Cap
$34.0B
Avg P/E
43.0
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
55
# ETFs / Funds
127
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.33% | 260,805 | $174M | $666.18 | $14M | +2,959 | +1.1% | |
| 2 | XLK | 9.55% | 252,330 | $71M | $281.86 | $7M | -799 | -0.3% | |
| 3 | XLF | 4.15% | 573,051 | $31M | $53.87 | -$891K | -33,424 | -5.5% | |
| 4 | PAVE | 3.86% | 603,857 | $29M | $47.63 | $3M | +6,509 | +1.1% | |
| 5 | QQQ | 3.62% | 44,884 | $27M | $600.37 | $978K | -2,192 | -4.7% | |
| 6 | XLC | 3.03% | 190,883 | $23M | $118.37 | $11M | +83,289 | +77.4% | |
| 7 | GLD | 2.89% | 60,609 | $22M | $355.47 | $4M | +2,031 | +3.5% | |
| 8 | AMZN | 2.87% | 97,296 | $21M | $219.57 | -$1M | -5,723 | -5.6% | |
| 9 | VOO | 2.36% | 28,720 | $18M | $612.38 | $2M | +745 | +2.7% | |
| 10 | EZU | 2.36% | 283,723 | $18M | $61.94 | $1M | +5,456 | +2.0% | |
| 11 | XLV | 2.08% | 111,156 | $15M | $139.17 | -$2M | -15,465 | -12.2% | |
| 12 | SHLD | 1.92% | 203,109 | $14M | $70.24 | $13M | +174,459 | +608.9% | |
| 13 | AAPL | 1.69% | 49,524 | $13M | $254.63 | $2M | -667 | -1.3% | |
| 14 | JFLX | 1.56% | 230,707 | $12M | $50.21 | — | +230,707 | — | NEW |
| 15 | IBIT | 1.55% | 177,322 | $12M | $65.00 | $196K | -7,779 | -4.2% | |
| 16 | VRP | 1.48% | 446,489 | $11M | $24.70 | $80K | -1,308 | -0.3% | |
| 17 | XLP | 1.41% | 134,180 | $11M | $78.37 | -$258K | +1,127 | +0.8% | |
| 18 | PLTR | 1.37% | 55,739 | $10M | $182.42 | $2M | -4,356 | -7.2% | |
| 19 | MSFT | 1.29% | 18,542 | $10M | $517.95 | $463K | +164 | +0.9% | |
| 20 | VB | 1.24% | 36,251 | $9M | $254.28 | $639K | +50 | +0.1% | |
| 21 | BRK-B | 1.08% | 16,030 | $8M | $502.74 | $278K | +13 | +0.1% | |
| 22 | XLE | 1.00% | 83,218 | $7M | $89.34 | -$507K | -10,422 | -11.1% | |
| 23 | XLU | 0.99% | 84,626 | $7M | $87.21 | $558K | +1,078 | +1.3% | |
| 24 | VDE | 0.87% | 51,712 | $7M | $125.86 | $223K | -1,053 | -2.0% | |
| 25 | GOOG | 0.81% | 24,738 | $6M | $243.55 | -$5M | -38,081 | -60.6% | |
| 26 | AAXJ | 0.78% | 63,757 | $6M | $91.22 | $485K | -770 | -1.2% | |
| 27 | IWM | 0.77% | 23,663 | $6M | $241.96 | $564K | -257 | -1.1% | |
| 28 | TSLA | 0.73% | 12,207 | $5M | $444.72 | $1M | -1,218 | -9.1% | |
| 29 | VGT | 0.67% | 6,722 | $5M | $746.66 | $323K | -358 | -5.1% | |
| 30 | META | 0.66% | 6,682 | $5M | $734.40 | -$393K | -499 | -7.0% | |
| 31 | JPIE | 0.63% | 101,056 | $5M | $46.41 | -$56K | -1,415 | -1.4% | |
| 32 | IEMG | 0.60% | 68,069 | $4M | $65.92 | $605K | +3,392 | +5.2% | |
| 33 | NVDA | 0.57% | 22,750 | $4M | $186.58 | $552K | -624 | -2.7% | |
| 34 | PBDC | 0.56% | 130,900 | $4M | $31.78 | -$328K | -1,720 | -1.3% | |
| 35 | XLY | 0.54% | 16,867 | $4M | $239.65 | $377K | +1 | +0.0% | |
| 36 | ITA | 0.54% | 19,258 | $4M | $209.26 | $652K | +1,350 | +7.5% | |
| 37 | COMT | 0.51% | 141,593 | $4M | $26.85 | -$206K | -13,460 | -8.7% | |
| 38 | SCHD | 0.50% | 137,617 | $4M | $27.30 | $104K | -216 | -0.2% | |
| 39 | RSP | 0.50% | 19,436 | $4M | $189.70 | $155K | — | — | |
| 40 | GOOGL | 0.43% | 13,180 | $3M | $243.09 | $432K | -2,551 | -16.2% | |
| 41 | KBE | 0.42% | 53,022 | $3M | $59.42 | $194K | — | — | |
| 42 | CRM | 0.40% | 12,601 | $3M | $237.00 | -$446K | +14 | +0.1% | |
| 43 | SOXX | 0.39% | 10,693 | $3M | $271.11 | $482K | +569 | +5.6% | |
| 44 | HELO | 0.30% | 34,777 | $2M | $65.00 | -$215K | -4,778 | -12.1% | |
| 45 | LQD | 0.30% | 20,146 | $2M | $111.47 | -$2M | -16,410 | -44.9% | |
| 46 | PDBC | 0.30% | 165,716 | $2M | $13.43 | -$100K | -12,620 | -7.1% | |
| 47 | PPA | 0.28% | 13,545 | $2M | $155.45 | $186K | — | — | |
| 48 | JPM | 0.28% | 6,498 | $2M | $315.43 | $166K | — | — | |
| 49 | COWZ | 0.26% | 34,208 | $2M | $57.48 | -$143K | -4,060 | -10.6% | |
| 50 | HWM | 0.23% | 8,750 | $2M | $196.23 | $181K | +500 | +6.1% | |
| 51 | INDA | 0.23% | 32,878 | $2M | $52.06 | -$103K | +290 | +0.9% | |
| 52 | SMH | 0.23% | 5,190 | $2M | $326.36 | $275K | +104 | +2.0% | |
| 53 | VTEB | 0.22% | 32,817 | $2M | $50.07 | -$2M | -38,374 | -53.9% | |
| 54 | BND | 0.22% | 21,780 | $2M | $74.37 | $16K | — | — | |
| 55 | JEPQ | 0.22% | 28,039 | $2M | $57.52 | $93K | +99 | +0.3% | |
| 56 | VFH | 0.21% | 11,888 | $2M | $131.24 | $27K | -160 | -1.3% | |
| 57 | EMB | 0.20% | 15,886 | $2M | $95.19 | -$38K | -851 | -5.1% | |
| 58 | BRK-A | 0.20% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 59 | XBI | 0.18% | 13,338 | $1M | $100.21 | $222K | -96 | -0.7% | |
| 60 | VTWO | 0.18% | 13,535 | $1M | $97.82 | $136K | -80 | -0.6% | |
| 61 | VTV | 0.18% | 7,010 | $1M | $186.49 | -$40K | -611 | -8.0% | |
| 62 | SSO | 0.17% | 11,532 | $1M | $112.13 | $166K | — | — | |
| 63 | XAR | 0.17% | 5,465 | $1M | $234.96 | $760K | +2,980 | +119.9% | |
| 64 | RCL | 0.17% | 3,938 | $1M | $323.58 | $37K | -13 | -0.3% | |
| 65 | ARKK | 0.17% | 14,741 | $1M | $86.30 | $247K | +153 | +1.1% | |
| 66 | COMB | 0.17% | 57,120 | $1M | $21.80 | $41K | -250 | -0.4% | |
| 67 | IVW | 0.17% | 10,230 | $1M | $120.72 | -$2M | -15,605 | -60.4% | |
| 68 | IREN | 0.16% | 24,795 | $1M | $46.93 | -$709K | -103,755 | -80.7% | |
| 69 | VUG | 0.15% | 2,386 | $1M | $479.61 | $98K | — | — | |
| 70 | CALF | 0.15% | 25,877 | $1M | $43.79 | $43K | -1,500 | -5.5% | |
| 71 | EEM | 0.15% | 20,695 | $1M | $53.40 | $107K | — | — | |
| 72 | BSV | 0.14% | 13,644 | $1M | $78.91 | $113K | +1,395 | +11.4% | |
| 73 | JEPI | 0.14% | 18,657 | $1M | $57.10 | -$104K | -1,920 | -9.3% | |
| 74 | EWU | 0.14% | 25,000 | $1M | $41.97 | $56K | — | — | |
| 75 | GS | 0.14% | 1,303 | $1M | $796.35 | $115K | — | — | |
| 76 | BAC | 0.14% | 2,087 | $1M | $491.16 | $85K | — | — | |
| 77 | IOO | 0.13% | 8,254 | $991K | $120.01 | $101K | — | — | |
| 78 | IJR | 0.13% | 8,319 | $989K | $118.83 | $46K | -305 | -3.5% | |
| 79 | GRNY | 0.12% | 36,930 | $923K | $24.99 | — | +36,930 | — | NEW |
| 80 | BABA | 0.12% | 5,094 | $910K | $178.73 | $341K | +74 | +1.5% | |
| 81 | VTI | 0.12% | 2,623 | $861K | $328.17 | $11K | -173 | -6.2% | |
| 82 | IBB | 0.10% | 5,317 | $768K | $144.38 | $56K | -305 | -5.4% | |
| 83 | FLBL | 0.10% | 31,381 | $754K | $24.02 | -$6K | +26 | +0.1% | |
| 84 | ACWI | 0.10% | 5,448 | $753K | $138.25 | $53K | — | — | |
| 85 | MMIT | 0.10% | 30,413 | $739K | $24.30 | $14K | — | — | |
| 86 | XT | 0.09% | 9,535 | $686K | $71.94 | $64K | — | — | |
| 87 | VOX | 0.09% | 3,551 | $667K | $187.73 | $59K | — | — | |
| 88 | EUSA | 0.09% | 6,426 | $662K | $102.97 | $25K | — | — | |
| 89 | IAU | 0.09% | 8,875 | $646K | $72.77 | $101K | +135 | +1.5% | |
| 90 | ETHA | 0.09% | 20,235 | $638K | $31.51 | — | +20,235 | — | NEW |
| 91 | PWB | 0.08% | 5,000 | $627K | $125.42 | $40K | — | — | |
| 92 | OEF | 0.08% | 1,824 | $607K | $332.84 | $52K | — | — | |
| 93 | PDEC | 0.08% | 14,305 | $601K | $42.02 | $29K | — | — | |
| 94 | IWF | 0.08% | 1,270 | $595K | $468.41 | $56K | — | — | |
| 95 | INTC | 0.08% | 17,467 | $586K | $33.55 | $276K | +3,648 | +26.4% | |
| 96 | VCIT | 0.08% | 6,940 | $584K | $84.11 | $220K | +2,550 | +58.1% | |
| 97 | VGK | 0.08% | 7,280 | $581K | $79.80 | -$371K | -5,000 | -40.7% | |
| 98 | WMT | 0.08% | 5,593 | $576K | $103.06 | $20K | -100 | -1.8% | |
| 99 | GTO | 0.08% | 11,992 | $570K | $47.51 | -$119K | -2,703 | -18.4% | |
| 100 | EFA | 0.07% | 5,875 | $549K | $93.37 | $116K | +1,035 | +21.4% |