Filling information for Evolution Wealth Advisors, LLC as Treemap, investor disclosed 115 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 289804 | 2151 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 290725 | 3488 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1239733 | 10357 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6983235 | 57727 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11752084 | 90151 | |
| 037833100 | 037833100 | APPLE INC | COM | 6061760 | 31251 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 891464 | 20196 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 86339 | 23272 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5383026 | 15786 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 205250 | 12500 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 335949 | 624 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 95200 | 40000 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 259840 | 9710 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 24527367 | 780381 | |
| 38500T200 | 38500T200 | GRAN TIERRA ENERGY INC | COM | 64891 | 13216 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 787145 | 32313 | |
| 45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 359041 | 12430 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 476070 | 14305 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9649170 | 709237 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 9281009 | 417124 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1144146 | 13545 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 995993 | 24825 | |
| 46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 292055 | 12687 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8811442 | 23852 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 40680 | 36000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 297852 | 8185 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4603292 | 93392 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 370513 | 11425 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 295768 | 6135 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 234025 | 895 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1077217 | 10810 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2710148 | 59603 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 572958 | 10305 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 684464 | 8999 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4002282 | 53314 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 4904149 | 45350 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2689397 | 21183 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 606334 | 11990 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 796687 | 9206 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 596989 | 6401 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 4452138 | 67010 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 520283 | 5423 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 9533436 | 326711 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 359710 | 8040 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1062582 | 26860 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 1077992 | 24668 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 527993 | 4947 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 443969 | 14354 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6058934 | 32354 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 377677 | 1824 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 208621 | 2960 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 238400 | 1479 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 9112191 | 78102 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 7035689 | 270812 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3863141 | 69820 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3242874 | 71745 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 734472 | 5050 | |
| 54150E104 | 54150E104 | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 107161 | 15759 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 245665 | 2129 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1242910 | 4331 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2879885 | 8457 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 113400 | 28000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 315391 | 716 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 31616 | 10400 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 279193 | 660 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3643242 | 76107 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 665000 | 50000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 673600 | 43940 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 261752 | 1725 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 439476 | 25882 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 670586 | 11532 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 365717 | 4708 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 36399795 | 3647274 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4419508 | 60858 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3585849 | 55099 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7816773 | 96301 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 16722729 | 496076 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2444288 | 14394 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 13230971 | 178387 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20882096 | 157328 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 887952 | 10715 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 34631550 | 199192 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 25410 | 11000 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 15184860 | 85179 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 68107488 | 153644 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 215108 | 1770 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2183835 | 26248 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 6672708 | 185353 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 38028 | 44000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 832952 | 3182 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 395135 | 9153 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 527467 | 10274 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 206756 | 1358 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 554608 | 7339 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 694667 | 2455 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 544506 | 2686 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 5249817 | 62827 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 11378520 | 27938 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1217013 | 7358 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8442682 | 42449 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 560833 | 2546 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 882725 | 6212 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1950143 | 38832 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 282453 | 3574 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 483945 | 8250 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1488081 | 19668 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 383035 | 3603 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 353434 | 1248 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 270480 | 1391 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1440476 | 12760 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 978130 | 12040 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 350597 | 1432 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3360416 | 7600 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 380443 | 1602 |