Asset Manager
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Evolution Wealth Advisors, LLC
20900 NE 30TH AVENUE SUITE 517, AVENTURA, FL 33180 • 305-921-4740
Market Value
$981M
-1.1%
Holdings
185
+11
New Purchases
20
Added To
72
Closed
9
Reduced
32
Top 10 Concentration
67.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.08% | 2.45% | +0.63% | $30M |
| XLY | 0.78% | 0.42% | +0.37% | $8M |
| INDA | 0.60% | 0.25% | +0.36% | $6M |
| MSTR | 0.32% | 0.00% | +0.32% | $3M |
| PAVE | 3.14% | 2.91% | +0.23% | $31M |
| XLF | 3.35% | 3.19% | +0.16% | $33M |
| SHLD | 1.50% | 1.34% | +0.16% | $15M |
| XLC | 2.41% | 2.26% | +0.14% | $24M |
| IREN | 0.25% | 0.11% | +0.14% | $2M |
| XLU | 0.77% | 0.66% | +0.11% | $8M |
| SPXL | 0.10% | 0.00% | +0.10% | $967K |
| AA | 0.09% | 0.00% | +0.09% | $864K |
| NLR | 0.69% | 0.62% | +0.07% | $7M |
| NVDA | 0.43% | 0.36% | +0.07% | $4M |
| AVGO | 0.12% | 0.06% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 24.32% | 25.71% | -1.39% | $239M |
| XLP | 0.39% | 1.06% | -0.67% | $4M |
| XLK | 6.95% | 7.34% | -0.38% | $68M |
| SCHD | 0.16% | 0.38% | -0.22% | $2M |
| SPY | 17.98% | 18.18% | -0.20% | $176M |
| AMZN | 2.10% | 2.26% | -0.16% | $21M |
| PLTR | 0.83% | 0.97% | -0.14% | $8M |
| QQQ | 2.66% | 2.77% | -0.12% | $26M |
| MSFT | 0.81% | 0.91% | -0.11% | $8M |
| IBIT | 0.65% | 0.74% | -0.10% | $6M |
| TSLA | 0.45% | 0.54% | -0.09% | $4M |
| GOOG | 0.66% | 0.75% | -0.08% | $7M |
| HWM | 0.09% | 0.16% | -0.07% | $922K |
| PBDC | 0.35% | 0.40% | -0.04% | $3M |
| IWD | 0.00% | 0.04% | -0.04% | $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 | 47 | $548M | 55.8% |
| Large Cap | 77 | $319M | 32.5% |
| Mid Cap | 38 | $86M | 8.8% |
| Small Cap | 18 | $23M | 2.4% |
| Micro Cap | 5 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$299.9B
Median Market Cap
$38.6B
Avg P/E
45.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
58
# ETFs / Funds
127
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 24.32% | 940,410 | $239M | $253.79 | -$16M | +2,058 | +0.2% | |
| 2 | SPY | 17.98% | 271,320 | $176M | $650.34 | -$4M | +6,860 | +2.6% | |
| 3 | XLK | 6.95% | 513,535 | $68M | $132.90 | -$5M | +8,007 | +1.6% | |
| 4 | XLF | 3.35% | 666,678 | $33M | $49.37 | $1M | +88,012 | +15.2% | |
| 5 | PAVE | 3.14% | 606,022 | $31M | $50.81 | $2M | +2,342 | +0.4% | |
| 6 | GLD | 3.08% | 70,286 | $30M | $430.29 | $6M | +8,959 | +14.6% | |
| 7 | QQQ | 2.66% | 45,157 | $26M | $577.18 | -$1M | +349 | +0.8% | |
| 8 | XLC | 2.41% | 213,226 | $24M | $110.86 | $1M | +22,412 | +11.8% | |
| 9 | AMZN | 2.10% | 99,199 | $21M | $208.27 | -$2M | +1,950 | +2.0% | |
| 10 | EZU | 1.90% | 298,258 | $19M | $62.64 | $79K | +8,037 | +2.8% | |
| 11 | VOO | 1.79% | 29,476 | $18M | $597.55 | -$244K | +1,001 | +3.5% | |
| 12 | XLV | 1.72% | 115,176 | $17M | $146.61 | -$523K | +2,714 | +2.4% | |
| 13 | SHLD | 1.50% | 208,314 | $15M | $70.84 | $1M | +2,407 | +1.2% | |
| 14 | JFLX | 1.16% | 228,423 | $11M | $49.67 | -$46K | +1,580 | +0.7% | |
| 15 | VRP | 1.15% | 469,296 | $11M | $23.98 | $341K | +20,785 | +4.6% | |
| 16 | VB | 0.98% | 36,847 | $10M | $261.92 | $307K | +623 | +1.7% | |
| 17 | PLTR | 0.83% | 56,016 | $8M | $146.28 | -$1M | +1,627 | +3.0% | |
| 18 | MSFT | 0.81% | 21,392 | $8M | $370.16 | -$1M | +2,636 | +14.1% | |
| 19 | BRK-B | 0.80% | 16,392 | $8M | $479.20 | -$138K | +491 | +3.1% | |
| 20 | XLY | 0.78% | 70,559 | $8M | $108.98 | $4M | +35,997 | +104.2% | |
| 21 | XLU | 0.77% | 165,653 | $8M | $45.89 | $1M | +11,146 | +7.2% | |
| 22 | NLR | 0.69% | 51,073 | $7M | $133.19 | $648K | +1,522 | +3.1% | |
| 23 | GOOG | 0.66% | 22,731 | $7M | $286.86 | -$895K | -900 | -3.8% | |
| 24 | IBIT | 0.65% | 165,570 | $6M | $38.42 | -$1M | +16,884 | +11.4% | |
| 25 | IEMG | 0.62% | 87,873 | $6M | $69.75 | $402K | +2,674 | +3.1% | |
| 26 | XLE | 0.61% | 98,116 | $6M | $61.26 | $272K | -30,243 | -23.6% | |
| 27 | IWM | 0.61% | 24,045 | $6M | $248.00 | $131K | +351 | +1.5% | |
| 28 | INDA | 0.60% | 126,670 | $6M | $46.84 | $3M | +80,949 | +177.1% | |
| 29 | JPIE | 0.47% | 100,391 | $5M | $46.07 | -$19K | +65 | +0.1% | |
| 30 | VGT | 0.46% | 6,408 | $4M | $697.76 | -$479K | -159 | -2.4% | |
| 31 | GOOGL | 0.45% | 15,505 | $4M | $287.56 | $359K | +2,407 | +18.4% | |
| 32 | TSLA | 0.45% | 11,869 | $4M | $371.75 | -$899K | +58 | +0.5% | |
| 33 | RSP | 0.43% | 22,106 | $4M | $191.92 | $552K | +2,840 | +14.7% | |
| 34 | NVDA | 0.43% | 24,286 | $4M | $174.40 | $658K | +5,106 | +26.6% | |
| 35 | META | 0.42% | 7,167 | $4M | $572.16 | $240K | +1,319 | +22.6% | |
| 36 | ITA | 0.42% | 18,738 | $4M | $218.75 | $289K | +990 | +5.6% | |
| 37 | XLP | 0.39% | 46,980 | $4M | $81.98 | -$7M | -88,874 | -65.4% | |
| 38 | SOXX | 0.38% | 11,309 | $4M | $328.67 | $314K | +8 | +0.1% | |
| 39 | PBDC | 0.35% | 125,070 | $3M | $27.58 | -$480K | -3,330 | -2.6% | |
| 40 | KBE | 0.32% | 53,022 | $3M | $59.55 | -$60K | — | — | |
| 41 | MSTR | 0.32% | 25,127 | $3M | $124.80 | — | +25,127 | — | NEW |
| 42 | COMT | 0.32% | 91,466 | $3M | $33.81 | $14K | -32,211 | -26.0% | |
| 43 | IREN | 0.25% | 72,845 | $2M | $34.28 | $1M | +43,010 | +144.2% | |
| 44 | PDBC | 0.24% | 134,918 | $2M | $17.32 | $305K | -18,392 | -12.0% | |
| 45 | LQD | 0.23% | 21,128 | $2M | $108.99 | $5K | +278 | +1.3% | |
| 46 | PPA | 0.23% | 13,545 | $2M | $165.70 | $123K | — | — | |
| 47 | VDE | 0.22% | 12,485 | $2M | $173.04 | -$164K | -5,978 | -32.4% | |
| 48 | COWZ | 0.22% | 33,978 | $2M | $62.56 | $67K | -230 | -0.7% | |
| 49 | JPM | 0.19% | 6,365 | $2M | $294.16 | -$179K | — | — | |
| 50 | SMH | 0.19% | 4,744 | $2M | $383.40 | $17K | -260 | -5.2% | |
| 51 | BSV | 0.18% | 23,009 | $2M | $78.41 | $492K | +6,360 | +38.2% | |
| 52 | BND | 0.18% | 24,498 | $2M | $73.64 | $191K | +2,718 | +12.5% | |
| 53 | HELO | 0.18% | 27,287 | $2M | $63.91 | -$235K | -2,497 | -8.4% | |
| 54 | XBI | 0.17% | 13,189 | $2M | $127.73 | $76K | — | — | |
| 55 | JEPQ | 0.17% | 29,660 | $2M | $55.52 | $11K | +1,520 | +5.4% | |
| 56 | SCHD | 0.16% | 51,788 | $2M | $30.68 | -$2M | -86,610 | -62.6% | |
| 57 | EMB | 0.16% | 16,788 | $2M | $93.93 | -$64K | -257 | -1.5% | |
| 58 | VTEB | 0.15% | 30,273 | $2M | $49.89 | -$140K | -2,544 | -7.8% | |
| 59 | VTV | 0.15% | 7,697 | $2M | $196.20 | $171K | +687 | +9.8% | |
| 60 | COMB | 0.15% | 56,255 | $1M | $26.27 | $290K | — | — | |
| 61 | VFH | 0.15% | 11,889 | $1M | $120.81 | -$151K | — | — | |
| 62 | BRK-A | 0.15% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 63 | XAR | 0.14% | 5,340 | $1M | $253.98 | $55K | -55 | -1.0% | |
| 64 | VTWO | 0.13% | 12,804 | $1M | $100.17 | -$64K | -731 | -5.4% | |
| 65 | SSO | 0.12% | 23,134 | $1M | $51.88 | -$139K | +8 | +0.0% | |
| 66 | EEM | 0.12% | 20,697 | $1M | $56.79 | $43K | — | — | |
| 67 | AVGO | 0.12% | 3,796 | $1M | $309.51 | $588K | +2,099 | +123.7% | |
| 68 | INTC | 0.12% | 25,970 | $1M | $44.13 | $502K | +8,503 | +48.7% | |
| 69 | EWU | 0.12% | 25,000 | $1M | $45.56 | $40K | — | — | |
| 70 | VUG | 0.11% | 2,558 | $1M | $436.82 | -$47K | +172 | +7.2% | |
| 71 | CALF | 0.11% | 24,817 | $1M | $44.87 | $12K | — | — | |
| 72 | RCL | 0.11% | 3,939 | $1M | $275.18 | -$15K | — | — | |
| 73 | GBTC | 0.11% | 19,881 | $1M | $52.76 | -$310K | — | — | |
| 74 | IVW | 0.11% | 9,256 | $1M | $113.10 | -$223K | -1,044 | -10.1% | |
| 75 | IOO | 0.10% | 8,254 | $998K | $120.97 | -$47K | — | — | |
| 76 | BAC | 0.10% | 2,087 | $969K | $464.12 | -$124K | — | — | |
| 77 | SPXL | 0.10% | 5,230 | $967K | $184.89 | — | +5,230 | — | NEW |
| 78 | GS | 0.10% | 1,143 | $967K | $845.99 | -$38K | — | — | |
| 79 | IJR | 0.10% | 7,694 | $956K | $124.31 | -$46K | -646 | -7.8% | |
| 80 | IAU | 0.09% | 10,497 | $925K | $88.16 | $205K | +1,620 | +18.2% | |
| 81 | HWM | 0.09% | 4,000 | $922K | $230.46 | -$667K | -3,750 | -48.4% | |
| 82 | ARKK | 0.09% | 13,472 | $911K | $67.59 | -$126K | — | — | |
| 83 | VTI | 0.09% | 2,771 | $889K | $320.81 | -$40K | — | — | |
| 84 | AA | 0.09% | 3,750 | $864K | $230.46 | — | +3,750 | — | NEW |
| 85 | IBB | 0.09% | 5,067 | $856K | $168.86 | $405 | — | — | |
| 86 | TQQQ | 0.08% | 19,604 | $817K | $41.68 | $478K | +13,168 | +204.6% | |
| 87 | GRNY | 0.08% | 34,050 | $813K | $23.87 | -$81K | -2,040 | -5.7% | |
| 88 | EFA | 0.08% | 7,986 | $776K | $97.13 | $196K | +1,950 | +32.3% | |
| 89 | ACWI | 0.08% | 5,457 | $755K | $138.38 | -$17K | — | — | |
| 90 | MMIT | 0.07% | 30,413 | $733K | $24.10 | -$7K | — | — | |
| 91 | FLBL | 0.07% | 30,444 | $700K | $23.00 | -$12K | +16 | +0.1% | |
| 92 | WMT | 0.07% | 5,593 | $695K | $124.28 | $72K | — | — | |
| 93 | IGIB | 0.07% | 12,301 | $655K | $53.22 | $244K | +4,682 | +61.5% | |
| 94 | EUSA | 0.07% | 6,426 | $654K | $101.77 | -$10K | — | — | |
| 95 | XT | 0.07% | 9,535 | $650K | $68.15 | -$15K | — | — | |
| 96 | VOX | 0.07% | 3,551 | $639K | $179.84 | -$49K | — | — | |
| 97 | PWB | 0.06% | 5,000 | $630K | $125.93 | -$6K | — | — | |
| 98 | GTO | 0.06% | 13,377 | $626K | $46.83 | $43K | +1,077 | +8.8% | |
| 99 | PDEC | 0.06% | 14,305 | $608K | $42.50 | -$13K | — | — | |
| 100 | AMD | 0.06% | 2,983 | $607K | $203.43 | $137K | +789 | +36.0% |