Evolution Wealth Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$599.0M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 7,615 | $399K | 0.07% | |
| 102 | VDCVANGUARD WORLD FD | 1,746 | $382K | 0.06% | |
| 103 | BXSLBLACKSTONE SECD LENDING FD | 11,595 | $375K | 0.06% | |
| 104 | VVISA INC | 1,067 | $373K | 0.06% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 8,226 | $372K | 0.06% | |
| 106 | ABBVABBVIE INC | 1,760 | $368K | 0.06% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 675 | $360K | 0.06% | |
| 108 | IVVISHARES TR | 628 | $352K | 0.06% | |
| 109 | EFAISHARES TR | 4,268 | $348K | 0.06% | |
| 110 | BITOPROSHARES TR | 18,982 | $347K | 0.06% | |
| 111 | HOODROBINHOOD MKTS INC | 8,306 | $345K | 0.06% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 2,139 | $339K | 0.06% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 6,623 | $336K | 0.06% | |
| 114 | VHTVANGUARD WORLD FD | 1,165 | $308K | 0.05% | |
| 115 | INTCINTEL CORP | 13,214 | $300K | 0.05% | |
| 116 | VNQVANGUARD INDEX FDS | 3,305 | $299K | 0.05% | |
| 117 | SBUXSTARBUCKS CORP | 3,020 | $296K | 0.05% | |
| 118 | IMCBISHARES TR | 4,000 | $296K | 0.05% | |
| 119 | HDHOME DEPOT INC | 803 | $294K | 0.05% | |
| 120 | XLBSELECT SECTOR SPDR TR | 3,416 | $293K | 0.05% | |
| 121 | IVEISHARES TR | 1,460 | $278K | 0.05% | |
| 122 | AVGOBROADCOM INC | 1,630 | $272K | 0.05% | |
| 123 | LITGLOBAL X FDS | 7,010 | $271K | 0.05% | |
| 124 | NKENIKE INC | 4,132 | $262K | 0.04% | |
| 125 | DBDEUTSCHE BANK A G | 11,000 | $262K | 0.04% | |
| 126 | HYDVANECK ETF TRUST | 4,985 | $255K | 0.04% | |
| 127 | CVXCHEVRON CORP NEW | 1,521 | $254K | 0.04% | |
| 128 | MAMASTERCARD INCORPORATED | 460 | $252K | 0.04% | |
| 129 | LLYELI LILLY & CO | 299 | $247K | 0.04% | |
| 130 | XBJLINNOVATOR ETFS TRUST | 7,265 | $245K | 0.04% | |
| 131 | ARKFARK ETF TR | 7,237 | $240K | 0.04% | |
| 132 | WGSGENEDX HOLDINGS CORP | 2,632 | $233K | 0.04% | |
| 133 | SHELSHELL PLC | 3,175 | $232K | 0.04% | |
| 134 | SHOPSHOPIFY INC | 2,381 | $227K | 0.04% | |
| 135 | TRVCCITIGROUP INC | 3,114 | $221K | 0.04% | |
| 136 | PGPROCTER AND GAMBLE CO | 1,299 | $221K | 0.04% | |
| 137 | XLISELECT SECTOR SPDR TR | 1,682 | $220K | 0.04% | |
| 138 | SOFISOFI TECHNOLOGIES INC | 18,915 | $219K | 0.04% | |
| 139 | IWBISHARES TR | 704 | $215K | 0.04% | |
| 140 | DISDISNEY WALT CO | 2,187 | $215K | 0.04% | |
| 141 | BMEZBLACKROCK HEALTH SCIENCES TE | 14,240 | $212K | 0.04% | |
| 142 | GEGE AEROSPACE | 1,030 | $206K | 0.03% | |
| 143 | PYPLPAYPAL HLDGS INC | 3,108 | $202K | 0.03% | |
| 144 | BONDPIMCO ETF TR | 2,177 | $201K | 0.03% | |
| 145 | LOMALOMA NEGRA C I A S A MTN 14 | 13,044 | $143K | 0.02% | |
| 146 | PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $59K | 0.01% | |
| 147 | WULFTERAWULF INC | 16,080 | $43K | 0.01% | |
| 148 | XNROXNEUBERGER BERMAN REAL ESTATE | 11,438 | $37K | 0.01% | |
| 149 | FLBSTANDARD BIOTOOLS INC | 12,210 | $13K | 0.00% |
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