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
iSHARES TRUST	SLQD	Common	6,135	-108,475	295,768,000	-5,189,467,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	157,328	-30,391	20,882,096,000	-4,619,603,000	4.61		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	20,196	-147,937	891,464,000	-4,361,013,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	14,394	-13,852	2,444,288,000	-1,203,998,000	0.54		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,488	-12,141	290,725,000	-1,086,099,000	0.06		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	709,237	-15,659	9,649,170,000	-1,064,110,000	2.13		Hist	06/30/2023
iSHARES TRUST	CNYA	Common	326,711	-3,828	9,533,436,000	-785,985,000	2.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	-1	517,810,000	-419,612,000	0.11		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	60,858	-1,418	4,419,508,000	-284,821,000	0.98		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	417,124	-7,028	9,281,009,000	-215,754,000	2.05		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	11,425	-7,700	370,513,000	-164,413,000	0.08		Hist	06/30/2023
Invesco India Exchange-Traded Fund Trust	PIN	Exchange Traded Fund	12,687	-6,938	292,055,000	-125,761,000	0.06		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	43,940	-78,274	673,600,000	-111,014,000	0.15		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	21,183	-28	2,689,397,000	-95,397,000	0.59		Hist	06/30/2023
iSHARES TRUST	ITA	Common	78,102	-3,764	9,112,191,000	-45,351,000	2.01		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	8,040	-130	359,710,000	-28,365,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	62,827	-1,135	5,249,817,000	-25,808,000	1.16		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,391	-150	270,480,000	-24,729,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	55,099	-20,006	3,585,849,000	-18,444,000	0.79		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	8,250	-191	483,945,000	-9,685,000	0.11		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	8,185	-580	297,852,000	-5,329,000	0.07	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	7,358	-332	1,217,013,000	-4,159,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	1,770	-110	215,108,000	8,214,000	0.05		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	67,010	-1,565	4,452,138,000	8,825,000	0.98		Hist	06/30/2023
iSHARES TRUST	HYG	Common	53,314	-920	4,002,282,000	9,033,000	0.88		Hist	06/30/2023
iSHARES TRUST	IJH	Common	895	-31	234,025,000	10,035,000	0.05		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	660	-1,178	279,193,000	10,588,000	0.06	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	1,248	-280	353,434,000	18,771,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	Common	24,825	-50	995,993,000	42,570,000	0.22		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	3,603	-170	383,035,000	72,706,000	0.08		Hist	06/30/2023
NETFLIX INC	NFLX	Common	716	-86	315,391,000	78,972,000	0.07	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,153	-1,917	395,135,000	121,374,000	0.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,357	-729	1,239,733,000	261,571,000	0.27		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,786	-562	5,383,026,000	333,129,000	1.19		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,182	-121	832,952,000	426,088,000	0.18		Hist	06/30/2023
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