Evolution Wealth Advisors, LLC [Rocket]

Holdings

Evolution Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	KBE	Common	185,353	185,353	6,672,708,000	6,672,708,000	1.47		Hist	06/30/2023
iSHARES TRUST	IWM	Common	32,354	32,354	6,058,934,000	6,058,934,000	1.34		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	76,107	76,107	3,643,242,000	3,643,242,000	0.80		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	32,313	32,313	787,145,000	787,145,000	0.17		Hist	06/30/2023
iSHARES TRUST	CIU	Common	11,990	11,990	606,334,000	606,334,000	0.13		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,947	4,947	527,993,000	527,993,000	0.12		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	10,274	10,274	527,467,000	527,467,000	0.12		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,824	1,824	377,677,000	377,677,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,479	1,479	238,400,000	238,400,000	0.05		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	2,960	2,960	208,621,000	208,621,000	0.05		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	1,358	1,358	206,756,000	206,756,000	0.05		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	12,500	12,500	205,250,000	205,250,000	0.05		Hist	06/30/2023
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	15,759	15,759	107,161,000	107,161,000	0.02		Hist	06/30/2023
Danimer Scientific, Inc.	DNMR	Stock	40,000	40,000	95,200,000	95,200,000	0.02		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	23,272	23,272	86,339,000	86,339,000	0.02		Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	COM	13,216	13,216	64,891,000	64,891,000	0.01	0.00	Hist	06/30/2023
Invitae Corp	NVTA	COM	36,000	36,000	40,680,000	40,680,000	0.01	0.01	Hist	06/30/2023
NEUBERGER BERMAN RE ES SEC F	NRO	COM	10,400	10,400	31,616,000	31,616,000	0.01		Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	11,000	11,000	25,410,000	25,410,000	0.01		Hist	06/30/2023