Asset Manager
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Evolution Wealth Advisors, LLC
20900 NE 30TH AVENUE SUITE 517, AVENTURA, FL 33180 • 305-921-4740
Market Value
$992M
+33.2%
Holdings
174
-8
New Purchases
9
Added To
51
Closed
9
Reduced
53
Top 10 Concentration
68.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 25.71% | 1.69% | +24.02% | $255M |
| NLR | 0.62% | 0.00% | +0.62% | $6M |
| GBTC | 0.14% | 0.00% | +0.14% | $1M |
| EIS | 0.05% | 0.00% | +0.05% | $458K |
| TQQQ | 0.03% | 0.00% | +0.03% | $339K |
| IFRA | 0.03% | 0.00% | +0.03% | $327K |
| SLV | 0.03% | 0.00% | +0.03% | $293K |
| PATH | 0.03% | 0.00% | +0.03% | $248K |
| GSG | 0.02% | 0.00% | +0.02% | $208K |
| PBW | 0.02% | 0.00% | +0.02% | $206K |
| INDA | 0.25% | 0.23% | +0.02% | $2M |
| ASML | 0.04% | 0.04% | +0.00% | $409K |
| AMD | 0.05% | 0.05% | +0.00% | $470K |
| PACB | 0.01% | 0.01% | +0.00% | $94K |
| LLY | 0.03% | 0.03% | +0.00% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 18.18% | 23.33% | -5.15% | $180M |
| XLK | 7.34% | 9.55% | -2.21% | $73M |
| PAVE | 2.91% | 3.86% | -0.95% | $29M |
| XLF | 3.19% | 4.15% | -0.95% | $32M |
| QQQ | 2.77% | 3.62% | -0.84% | $28M |
| IBIT | 0.74% | 1.55% | -0.80% | $7M |
| XLC | 2.26% | 3.03% | -0.77% | $22M |
| AAXJ | 0.04% | 0.78% | -0.74% | $373K |
| VDE | 0.23% | 0.87% | -0.64% | $2M |
| AMZN | 2.26% | 2.87% | -0.61% | $22M |
| SHLD | 1.34% | 1.92% | -0.57% | $13M |
| VOO | 1.80% | 2.36% | -0.56% | $18M |
| EZU | 1.87% | 2.36% | -0.48% | $19M |
| GLD | 2.45% | 2.89% | -0.44% | $24M |
| XLE | 0.58% | 1.00% | -0.42% | $6M |
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 | 42 | $573M | 57.8% |
| Large Cap | 73 | $312M | 31.5% |
| Mid Cap | 39 | $79M | 7.9% |
| Small Cap | 15 | $23M | 2.3% |
| Micro Cap | 5 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$318.3B
Median Market Cap
$34.7B
Avg P/E
38.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
49
# ETFs / Funds
125
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 25.71% | 938,352 | $255M | $271.86 | $242M | +888,828 | +1794.7% | |
| 2 | SPY | 18.18% | 264,460 | $180M | $681.93 | $7M | +3,655 | +1.4% | |
| 3 | XLK | 7.34% | 505,528 | $73M | $143.97 | $2M | +253,198 | +100.3% | |
| 4 | XLF | 3.19% | 578,666 | $32M | $54.77 | $823K | +5,615 | +1.0% | |
| 5 | PAVE | 2.91% | 603,680 | $29M | $47.79 | $88K | -177 | -0.0% | |
| 6 | QQQ | 2.77% | 44,808 | $28M | $614.31 | $579K | -76 | -0.2% | |
| 7 | GLD | 2.45% | 61,327 | $24M | $396.31 | $3M | +718 | +1.2% | |
| 8 | XLC | 2.26% | 190,814 | $22M | $117.72 | -$132K | -69 | -0.0% | |
| 9 | AMZN | 2.26% | 97,249 | $22M | $230.82 | $1M | -47 | -0.1% | |
| 10 | EZU | 1.87% | 290,221 | $19M | $64.10 | $1M | +6,498 | +2.3% | |
| 11 | VOO | 1.80% | 28,475 | $18M | $627.13 | $270K | -245 | -0.8% | |
| 12 | XLV | 1.75% | 112,462 | $17M | $154.80 | $2M | +1,306 | +1.2% | |
| 13 | SHLD | 1.34% | 205,907 | $13M | $64.79 | -$926K | +2,798 | +1.4% | |
| 14 | JFLX | 1.15% | 226,843 | $11M | $50.22 | -$193K | -3,864 | -1.7% | |
| 15 | VRP | 1.10% | 448,511 | $11M | $24.33 | -$116K | +2,022 | +0.5% | |
| 16 | XLP | 1.06% | 135,854 | $11M | $77.68 | $38K | +1,674 | +1.2% | |
| 17 | PLTR | 0.97% | 54,389 | $10M | $177.75 | -$500K | -1,350 | -2.4% | |
| 18 | VB | 0.94% | 36,224 | $9M | $257.95 | $126K | -27 | -0.1% | |
| 19 | MSFT | 0.91% | 18,756 | $9M | $483.62 | -$533K | +214 | +1.1% | |
| 20 | BRK-B | 0.81% | 15,901 | $8M | $502.65 | -$66K | -129 | -0.8% | |
| 21 | GOOG | 0.75% | 23,631 | $7M | $313.81 | $1M | -1,107 | -4.5% | |
| 22 | IBIT | 0.74% | 148,686 | $7M | $49.65 | -$4M | -28,636 | -16.1% | |
| 23 | XLU | 0.66% | 154,507 | $7M | $42.69 | -$784K | +69,881 | +82.6% | |
| 24 | NLR | 0.62% | 49,551 | $6M | $124.20 | — | +49,551 | — | NEW |
| 25 | IWM | 0.59% | 23,694 | $6M | $246.16 | $107K | +31 | +0.1% | |
| 26 | XLE | 0.58% | 128,359 | $6M | $44.71 | -$2M | +45,141 | +54.2% | |
| 27 | IEMG | 0.58% | 85,199 | $6M | $67.22 | $1M | +17,130 | +25.2% | |
| 28 | TSLA | 0.54% | 11,811 | $5M | $449.72 | -$117K | -396 | -3.2% | |
| 29 | VGT | 0.50% | 6,567 | $5M | $753.81 | -$69K | -155 | -2.3% | |
| 30 | JPIE | 0.47% | 100,326 | $5M | $46.29 | -$46K | -730 | -0.7% | |
| 31 | XLY | 0.42% | 34,562 | $4M | $119.41 | $85K | +17,695 | +104.9% | |
| 32 | GOOGL | 0.41% | 13,098 | $4M | $313.01 | $896K | -82 | -0.6% | |
| 33 | PBDC | 0.40% | 128,400 | $4M | $30.60 | -$231K | -2,500 | -1.9% | |
| 34 | META | 0.39% | 5,848 | $4M | $660.12 | -$1M | -834 | -12.5% | |
| 35 | ITA | 0.38% | 17,748 | $4M | $214.69 | -$220K | -1,510 | -7.8% | |
| 36 | SCHD | 0.38% | 138,398 | $4M | $27.43 | $39K | +781 | +0.6% | |
| 37 | RSP | 0.37% | 19,266 | $4M | $191.56 | $4K | -170 | -0.9% | |
| 38 | NVDA | 0.36% | 19,180 | $4M | $186.50 | -$668K | -3,570 | -15.7% | |
| 39 | SOXX | 0.34% | 11,301 | $3M | $301.15 | $504K | +608 | +5.7% | |
| 40 | KBE | 0.32% | 53,022 | $3M | $60.69 | $67K | — | — | |
| 41 | COMT | 0.31% | 123,677 | $3M | $24.89 | -$723K | -17,916 | -12.7% | |
| 42 | INDA | 0.25% | 45,721 | $2M | $54.05 | $760K | +12,843 | +39.1% | |
| 43 | VDE | 0.23% | 18,463 | $2M | $125.92 | -$4M | -33,249 | -64.3% | |
| 44 | LQD | 0.23% | 20,850 | $2M | $110.19 | $52K | +704 | +3.5% | |
| 45 | PPA | 0.21% | 13,545 | $2M | $156.63 | $16K | — | — | |
| 46 | COWZ | 0.21% | 34,208 | $2M | $60.18 | $92K | — | — | |
| 47 | JPM | 0.21% | 6,365 | $2M | $322.22 | $1K | -133 | -2.0% | |
| 48 | PDBC | 0.20% | 153,310 | $2M | $13.25 | -$194K | -12,406 | -7.5% | |
| 49 | HELO | 0.20% | 29,784 | $2M | $66.44 | -$282K | -4,993 | -14.4% | |
| 50 | SMH | 0.18% | 5,004 | $2M | $360.13 | $108K | -186 | -3.6% | |
| 51 | VTEB | 0.17% | 32,817 | $2M | $50.29 | $7K | — | — | |
| 52 | EMB | 0.17% | 17,045 | $2M | $96.28 | $129K | +1,159 | +7.3% | |
| 53 | JEPQ | 0.16% | 28,140 | $2M | $58.13 | $23K | +101 | +0.4% | |
| 54 | BND | 0.16% | 21,780 | $2M | $74.07 | -$7K | — | — | |
| 55 | XBI | 0.16% | 13,189 | $2M | $121.93 | $272K | -149 | -1.1% | |
| 56 | HWM | 0.16% | 7,750 | $2M | $205.02 | -$128K | -1,000 | -11.4% | |
| 57 | VFH | 0.16% | 11,889 | $2M | $133.49 | $27K | +1 | +0.0% | |
| 58 | BRK-A | 0.15% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 59 | GBTC | 0.14% | 19,881 | $1M | $68.36 | — | +19,881 | — | NEW |
| 60 | VTWO | 0.14% | 13,535 | $1M | $99.52 | $23K | — | — | |
| 61 | SSO | 0.14% | 23,126 | $1M | $57.92 | $46K | +11,594 | +100.5% | |
| 62 | VTV | 0.13% | 7,010 | $1M | $190.99 | $32K | — | — | |
| 63 | BSV | 0.13% | 16,649 | $1M | $78.81 | $235K | +3,005 | +22.0% | |
| 64 | XAR | 0.13% | 5,395 | $1M | $241.24 | $17K | -70 | -1.3% | |
| 65 | IVW | 0.13% | 10,300 | $1M | $123.26 | $35K | +70 | +0.7% | |
| 66 | COMB | 0.12% | 56,255 | $1M | $21.11 | -$58K | -865 | -1.5% | |
| 67 | VUG | 0.12% | 2,386 | $1M | $487.86 | $20K | — | — | |
| 68 | EEM | 0.11% | 20,697 | $1M | $54.71 | $27K | +2 | +0.0% | |
| 69 | IREN | 0.11% | 29,835 | $1M | $37.77 | -$37K | +5,040 | +20.3% | |
| 70 | CALF | 0.11% | 24,817 | $1M | $44.37 | -$32K | -1,060 | -4.1% | |
| 71 | EWU | 0.11% | 25,000 | $1M | $43.98 | $50K | — | — | |
| 72 | RCL | 0.11% | 3,939 | $1M | $278.92 | -$176K | +1 | +0.0% | |
| 73 | BAC | 0.11% | 2,087 | $1M | $523.62 | $68K | — | — | |
| 74 | IOO | 0.11% | 8,254 | $1M | $126.67 | $55K | — | — | |
| 75 | ARKK | 0.10% | 13,472 | $1M | $76.92 | -$236K | -1,269 | -8.6% | |
| 76 | GS | 0.10% | 1,143 | $1M | $879.00 | -$33K | -160 | -12.3% | |
| 77 | IJR | 0.10% | 8,340 | $1M | $120.18 | $14K | +21 | +0.2% | |
| 78 | VTI | 0.09% | 2,771 | $929K | $335.27 | $68K | +148 | +5.6% | |
| 79 | GRNY | 0.09% | 36,090 | $894K | $24.76 | -$29K | -840 | -2.3% | |
| 80 | IBB | 0.09% | 5,067 | $855K | $168.78 | $88K | -250 | -4.7% | |
| 81 | ACWI | 0.08% | 5,457 | $772K | $141.50 | $19K | +9 | +0.2% | |
| 82 | MMIT | 0.07% | 30,413 | $740K | $24.33 | $912 | — | — | |
| 83 | IAU | 0.07% | 8,877 | $721K | $81.17 | $75K | +2 | +0.0% | |
| 84 | BABA | 0.07% | 4,887 | $716K | $146.58 | -$194K | -207 | -4.1% | |
| 85 | FLBL | 0.07% | 30,428 | $713K | $23.42 | -$41K | -953 | -3.0% | |
| 86 | VOX | 0.07% | 3,551 | $688K | $193.63 | $21K | — | — | |
| 87 | XT | 0.07% | 9,535 | $665K | $69.74 | -$21K | — | — | |
| 88 | EUSA | 0.07% | 6,426 | $664K | $103.37 | $3K | — | — | |
| 89 | INTC | 0.06% | 17,467 | $645K | $36.90 | $59K | — | — | |
| 90 | PWB | 0.06% | 5,000 | $636K | $127.11 | $8K | — | — | |
| 91 | OEF | 0.06% | 1,824 | $626K | $342.97 | $18K | — | — | |
| 92 | WMT | 0.06% | 5,593 | $623K | $111.41 | $47K | — | — | |
| 93 | PDEC | 0.06% | 14,305 | $621K | $43.38 | $19K | — | — | |
| 94 | JEPI | 0.06% | 10,715 | $613K | $57.24 | -$452K | -7,942 | -42.6% | |
| 95 | VGK | 0.06% | 7,280 | $609K | $83.61 | $28K | — | — | |
| 96 | IWF | 0.06% | 1,270 | $601K | $473.30 | $6K | — | — | |
| 97 | AVGO | 0.06% | 1,697 | $587K | $346.10 | $83K | +167 | +10.9% | |
| 98 | GTO | 0.06% | 12,300 | $583K | $47.42 | $14K | +308 | +2.6% | |
| 99 | VCIT | 0.06% | 6,940 | $581K | $83.75 | -$2K | — | — | |
| 100 | EFA | 0.06% | 6,036 | $580K | $96.03 | $31K | +161 | +2.7% |