Evolution Wealth Advisors, LLC
CIK 1763121 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $854.9M
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
#2.522 dari 8.643 berdasarkan nilai 13F · top 29.2%
Nilai portofolio QoQ: -12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,30%
- Bobot 25 kepemilikan teratas
- 78,36%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,21% Perkiraan pembelian $47.835.023 · penjualan $296.249.451
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 22
- Meningkat
- 60
- Menurun
- 57
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,7%
Retail
2,8%
Communication Services
2,1%
Consumer Discretionary
0,8%
Financials
0,4%
Industrials
0,3%
Financial Services
0,2%
Healthcare
0,2%
Consumer Staples
0,1%
Consumer products
0,1%
Energy
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
87,4%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $210.993.113 | 24,68% | 282.543 | $34.542.597 | Naik ×6 | ||
| XLK XLK | $98.557.535 | 11,53% | 517.308 | $30.308.705 | Naik ×3 | ||
| XLF XLF | $36.254.679 | 4,24% | 676.267 | $3.340.787 | Naik ×3 | ||
| PAVE | $35.934.938 | 4,20% | 609.894 | $5.142.974 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34.061.920 | 3,98% | 46.255 | $7.998.408 | Naik ×2 | ||
| GLD | $26.478.418 | 3,10% | 71.878 | $-3.764.945 | Naik ×4 | ||
| XLC XLC | $22.998.534 | 2,69% | 214.679 | $-639.652 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.612.984 | 2,64% | 94.877 | $1.952.808 | Turun ×1 | ||
| VOO | $22.577.334 | 2,64% | 32.873 | $4.964.025 | Naik ×2 | ||
| XLV XLV | $13.585.100 | 1,59% | 85.624 | $-3.300.862 | Turun ×1 | ||
| EZU | $13.431.661 | 1,57% | 193.261 | $-5.251.202 | Turun ×1 | ||
| SHLD | $13.147.720 | 1,54% | 220.193 | $-1.609.239 | Naik ×4 | ||
| SOXX SOXX | $12.264.068 | 1,43% | 19.140 | $8.547.107 | Naik ×4 | ||
| VRP | $11.437.747 | 1,34% | 470.496 | $184.038 | Naik ×3 | ||
| JFLX | $11.280.378 | 1,32% | 223.817 | $-65.561 | Turun ×1 | ||
| VB | $10.886.605 | 1,27% | 35.915 | $1.235.674 | Turun ×1 | ||
| IEMG | $9.588.983 | 1,12% | 115.753 | $3.459.843 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $9.534.998 | 1,12% | 32.952 | $-229.131.537 | Turun ×1 | ||
| BRKB | $9.283.235 | 1,09% | 18.552 | $1.428.189 | Naik ×2 | ||
| IWM | $8.417.851 | 0,98% | 28.017 | $2.454.780 | Naik ×3 | ||
| XLY XLY | $8.321.050 | 0,97% | 70.950 | $631.571 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.943.621 | 0,93% | 22.482 | $1.423.057 | Turun ×4 | ||
| XLU XLU | $7.550.150 | 0,88% | 166.523 | $-51.660 | Naik ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.597.922 | 0,77% | 56.552 | $-1.596.098 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $6.178.391 | 0,72% | 185.593 | $-182.808 | Naik ×2 | ||
| NLR | $6.151.463 | 0,72% | 53.039 | $-650.950 | Naik ×2 | ||
| VGT | $6.127.419 | 0,72% | 51.267 | $1.656.179 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.972.904 | 0,70% | 16.012 | $-1.945.641 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.636.669 | 0,66% | 15.773 | $1.178.042 | Naik ×2 | ||
| RSP | $5.399.890 | 0,63% | 25.379 | $1.157.306 | Naik ×2 | ||
| XLE XLE | $5.162.286 | 0,60% | 97.200 | $-848.326 | Turun ×2 | ||
| IREN IREN Limited - Ordinary Shares | $4.665.100 | 0,55% | 102.014 | $2.167.973 | Naik ×3 | ||
| ITA ITA | $4.576.162 | 0,54% | 18.877 | $477.224 | Naik ×2 | ||
| JPIE | $4.448.512 | 0,52% | 96.602 | $-176.501 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.447.039 | 0,52% | 22.225 | $211.540 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.026.404 | 0,47% | 9.573 | $-385.897 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.016.784 | 0,47% | 7.131 | $-83.855 | Turun ×1 | ||
| XLP XLP | $3.835.596 | 0,45% | 46.173 | $-15.823 | Turun ×2 | ||
| KBE KBE | $3.617.161 | 0,42% | 53.022 | $459.701 | |||
| INTC Intel Corporation - Common Stock | $3.461.288 | 0,40% | 24.789 | $2.315.232 | Turun ×1 | ||
| PBDC | $3.365.877 | 0,39% | 123.700 | $-83.554 | Turun ×4 | ||
| SMH SMH | $2.982.988 | 0,35% | 4.548 | $1.164.138 | Turun ×3 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2.800.146 | 0,33% | 92.201 | $-292.321 | Naik ×1 | ||
| PPA | $2.392.724 | 0,28% | 13.545 | $148.317 | |||
| MSTR Strategy Inc - Class A Common Stock | $2.184.290 | 0,26% | 25.127 | $-951.560 | |||
| LQD | $2.142.782 | 0,25% | 19.646 | $-159.936 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.141.832 | 0,25% | 134.876 | $-194.949 | Turun ×6 | ||
| BSV | $2.114.471 | 0,25% | 27.140 | $310.319 | Naik ×6 | ||
| XBI XBI | $2.090.787 | 0,24% | 13.212 | $406.197 | Naik ×1 | ||
| COWZ | $2.042.218 | 0,24% | 32.833 | $-83.451 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.962.314 | 0,23% | 3.378 | $1.355.482 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.900.478 | 0,22% | 5.806 | $28.150 | Turun ×1 | ||
| VDE | $1.874.373 | 0,22% | 12.485 | $-286.031 | |||
| HELO | $1.844.446 | 0,22% | 27.293 | $100.512 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.803.001 | 0,21% | 4.773 | $628.101 | Naik ×3 | ||
| XAR | $1.750.984 | 0,20% | 6.170 | $394.731 | Naik ×1 | ||
| VTV | $1.739.081 | 0,20% | 7.980 | $228.930 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.700.603 | 0,20% | 27.670 | $53.897 | Turun ×1 | ||
| INDA | $1.639.867 | 0,19% | 33.202 | $-4.293.375 | Turun ×1 | ||
| VTEB | $1.604.954 | 0,19% | 31.731 | $94.634 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.598.870 | 0,19% | 21.780 | $-205.163 | Turun ×1 | ||
| VFH | $1.564.671 | 0,18% | 11.890 | $128.351 | Naik ×1 | ||
| SSO | $1.554.052 | 0,18% | 23.064 | $353.860 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.547.376 | 0,18% | 12.744 | $264.799 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.524.551 | 0,18% | 15.808 | $-52.317 | Turun ×2 | ||
| BRKA | $1.497.700 | 0,18% | 2 | $61.420 | |||
| MU Micron Technology, Inc. - Common Stock | $1.470.565 | 0,17% | 1.274 | $890.832 | Turun ×1 | ||
| EEM | $1.415.882 | 0,17% | 20.697 | $240.499 | |||
| COMB | $1.354.620 | 0,16% | 56.255 | $-122.918 | |||
| IFRA | $1.304.298 | 0,15% | 20.690 | $745.740 | Naik ×2 | ||
| IVW | $1.301.176 | 0,15% | 9.461 | $254.286 | Naik ×1 | ||
| CALF | $1.255.988 | 0,15% | 24.817 | $142.449 | |||
| IWF | $1.248.732 | 0,15% | 10.057 | $914.434 | Naik ×1 | ||
| VUG | $1.233.180 | 0,14% | 14.316 | $115.789 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.155.996 | 0,14% | 1.143 | $189.029 | |||
| SCHD | $1.154.008 | 0,13% | 36.393 | $-434.841 | Turun ×2 | ||
| EWU | $1.153.500 | 0,13% | 25.000 | $14.500 | |||
| IOO | $1.127.496 | 0,13% | 8.254 | $129.010 | |||
| IJR | $1.112.622 | 0,13% | 7.502 | $156.181 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.075.440 | 0,13% | 4.000 | $153.600 | |||
| BAC Bank of America Corporation Common Stock | $1.074.586 | 0,13% | 18.859 | $105.972 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.073.988 | 0,13% | 2.584 | ||||
| ARKK | $1.067.794 | 0,12% | 13.212 | $157.222 | Turun ×1 | ||
| VTI | $1.025.381 | 0,12% | 2.771 | $136.416 | |||
| IBB IBB | $1.022.697 | 0,12% | 5.377 | $167.094 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $981.813 | 0,11% | 10.382 | $597.042 | Naik ×2 | ||
| EFA | $962.509 | 0,11% | 9.266 | $186.857 | Naik ×6 | ||
| GRNY | $941.483 | 0,11% | 34.050 | $128.709 | |||
| AMAT Applied Materials, Inc. - Common Stock | $897.243 | 0,10% | 1.241 | $522.983 | Naik ×1 | ||
| FLIN | $890.744 | 0,10% | 25.042 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $884.460 | 0,10% | 1.852 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $857.686 | 0,10% | 5.464 | $102.548 | Naik ×1 | ||
| IAU | $844.730 | 0,10% | 11.187 | $-80.686 | Naik ×6 | ||
| XT iShares Future Exponential Technologies ETF | $787.877 | 0,09% | 9.535 | $138.073 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $750.019 | 0,09% | 377 | $245.462 | Turun ×1 | ||
| EUSA | $733.785 | 0,09% | 6.426 | $79.811 | |||
| VPL | $682.224 | 0,08% | 5.897 | $105.910 | |||
| WMT Walmart Inc. - Common Stock | $667.441 | 0,08% | 5.893 | $-27.657 | Naik ×1 | ||
| OEF | $667.347 | 0,08% | 1.824 | $87.187 | |||
| PDEC | $656.456 | 0,08% | 14.305 | $48.493 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $210.993.113 | 24,68% | naik ×6 |
| XLK | $98.557.535 | 11,53% | naik ×3 |
| XLF | $36.254.679 | 4,24% | naik ×3 |
| GLD | $26.478.418 | 3,10% | naik ×4 |
| SHLD | $13.147.720 | 1,54% | naik ×4 |
| SOXX | $12.264.068 | 1,43% | naik ×4 |
| VRP | $11.437.747 | 1,34% | naik ×3 |
| IEMG | $9.588.983 | 1,12% | naik ×5 |
| IWM | $8.417.851 | 0,98% | naik ×3 |
| XLY | $8.321.050 | 0,97% | naik ×6 |
| XLU | $7.550.150 | 0,88% | naik ×5 |
| IREN | $4.665.100 | 0,55% | naik ×3 |
| BSV | $2.114.471 | 0,25% | naik ×6 |
| AMD | $1.962.314 | 0,23% | naik ×4 |
| AVGO | $1.803.001 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UNH | $1.073.988 | 2.584 | 0,13% |
| FLIN | $890.744 | 25.042 | 0,10% |
| TSM | $884.460 | 1.852 | 0,10% |
| SNDK | $518.410 | 228 | 0,06% |
| AGG | $363.946 | 3.677 | 0,04% |
| CRWD | $346.466 | 454 | 0,04% |
| DELL | $338.265 | 784 | 0,04% |
| ORCL | $328.712 | 2.243 | 0,04% |
| STX | $322.310 | 334 | 0,04% |
| PANW | $309.987 | 909 | 0,04% |
| CIBR | $268.205 | 2.985 | 0,03% |
| VEA | $244.459 | 3.431 | 0,03% |
| MS | $243.741 | 1.166 | 0,03% |
| KO | $225.037 | 2.769 | 0,03% |
| FBTC | $221.557 | 4.340 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +11K | +$34.5M |
| XLK | Beli lebih banyak | +4K | +$30.3M |
| SOXX | Beli lebih banyak | +8K | +$8.5M |
| QQQ | Beli lebih banyak | +1K | +$8.0M |
| EZU | Dipangkas | -105K | -$5.3M |
| PAVE | Beli lebih banyak | +4K | +$5.1M |
| VOO | Beli lebih banyak | +3K | +$5.0M |
| INDA | Dipangkas | -93K | -$4.3M |
| GLD | Beli lebih banyak | +2K | -$3.8M |
| IEMG | Beli lebih banyak | +28K | +$3.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HEZU | 30 Juni 2025 | 90.305 | $3.519.194 | Tidak lagi dilacak |
| CRM | 31 Des. 2025 | 12.601 | $2.986.462 | -23,8% |
| IUSB | 30 Sep. 2025 | 59.608 | $2.755.678 | |
| VCSH | 30 Juni 2025 | 18.961 | $1.496.781 | |
| RCL | 30 Juni 2026 | 3.939 | $1.083.934 | -4,5% |
| SPXL | 30 Juni 2026 | 5.230 | $966.975 | Tidak lagi dilacak |
| AA | 30 Juni 2026 | 3.750 | $864.225 | -3,4% |
| ETHE | 31 Maret 2025 | 29.810 | $835.276 | Tidak lagi dilacak |
| TQQQ | 30 Juni 2026 | 19.604 | $817.095 | |
| PWB | 30 Juni 2026 | 5.000 | $629.650 | Tidak lagi dilacak |
| VGIT | 30 Sep. 2025 | 10.449 | $624.955 | |
| FLMX | 31 Maret 2025 | 26.330 | $605.640 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 582 | $519.459 | -91,4% |
| VO | 30 Sep. 2025 | 1.780 | $498.097 | Tidak lagi dilacak |
| MBB | 30 Sep. 2025 | 5.000 | $469.450 | |
| IWD | 31 Maret 2026 | 2.098 | $441.293 | Tidak lagi dilacak |
| BITO | 30 Sep. 2025 | 19.800 | $425.905 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 6.719 | $419.736 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.154 | $380.947 | 45,9% |
| GE | 30 Juni 2026 | 1.308 | $371.171 | -2,2% |
| KRE | 31 Maret 2025 | 6.000 | $362.114 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 628 | $352.873 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 12.210 | $342.857 | 17,4% |
| WGS | 31 Maret 2026 | 2.632 | $342.318 | 23,7% |
| SOFI | 30 Sep. 2025 | 18.715 | $340.800 | -31,6% |
| IXC | 30 Sep. 2025 | 8.500 | $333.965 | Tidak lagi dilacak |
| IMCB | 30 Juni 2026 | 4.000 | $333.720 | Tidak lagi dilacak |
| EWC | 30 Sep. 2025 | 6.991 | $322.984 | Tidak lagi dilacak |
| DB | 30 Sep. 2025 | 11.000 | $322.080 | 8,2% |
| DDOG | 31 Maret 2025 | 2.200 | $314.358 | 140,3% |
| COST | 31 Maret 2025 | 326 | $299.060 | 3,0% |
| COST | 30 Juni 2026 | 287 | $285.975 | 4,2% |
| BXSL | 31 Des. 2025 | 10.630 | $277.124 | -6,6% |
| SHY | 31 Des. 2025 | 3.270 | $271.279 | |
| VNQ | 31 Des. 2025 | 2.940 | $268.775 | Tidak lagi dilacak |
| TSLL | 30 Sep. 2025 | 22.464 | $265.300 | |
| HD | 30 Juni 2026 | 803 | $264.099 | -1,6% |
| NKE | 30 Juni 2025 | 4.132 | $262.299 | -42,4% |
| CIBR | 31 Maret 2026 | 3.615 | $258.292 | |
| BJUL | 31 Maret 2025 | 5.695 | $253.756 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.484 | $251.775 | 22,8% |
| HYD | 30 Juni 2026 | 4.985 | $249.948 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 2.907 | $245.932 | 28,0% |
| QUAL | 31 Maret 2025 | 1.375 | $244.860 | Tidak lagi dilacak |
| ARKF | 30 Sep. 2025 | 4.822 | $242.257 | Tidak lagi dilacak |
| CAT | 30 Juni 2026 | 337 | $238.751 | -24,0% |
| MCHI | 31 Des. 2025 | 3.565 | $234.755 | |
| CRWD | 31 Maret 2026 | 491 | $230.161 | -48,6% |
| SHOP | 30 Juni 2025 | 2.381 | $227.338 | 28,6% |
| SHEL | 30 Sep. 2025 | 3.175 | $223.552 | 30,7% |
| PBW | 31 Maret 2025 | 11.108 | $222.328 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.299 | $221.317 | -8,3% |
| FDN | 31 Maret 2026 | 807 | $217.228 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 1.916 | $216.700 | 34,7% |
| TLH | 30 Sep. 2025 | 2.093 | $212.649 | Tidak lagi dilacak |
| ANET | 30 Juni 2026 | 1.705 | $209.340 | 11,1% |
| MS | 31 Maret 2026 | 1.179 | $209.308 | 32,0% |
| BOND | 30 Juni 2026 | 2.266 | $209.130 | -1,5% |
| PHM | 31 Des. 2025 | 1.563 | $206.519 | 12,7% |
| IWB | 30 Juni 2026 | 579 | $206.448 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 3.108 | $202.797 | -17,0% |
| VGSH | 30 Juni 2026 | 3.431 | $200.851 | |
| DIS | 31 Des. 2025 | 1.747 | $200.032 | -6,5% |
| ETV | 30 Sep. 2025 | 14.163 | $196.441 | 6,0% |
| LOMA | 30 Sep. 2025 | 13.044 | $143.093 | 27,6% |
| JPC | 31 Des. 2025 | 10.162 | $83.328 | -6,1% |
| WULF | 30 Sep. 2025 | 16.080 | $70.430 | 30,7% |
| AUR | 30 Sep. 2025 | 10.000 | $52.400 | 15,2% |
| VSME | 31 Maret 2026 | 43.000 | $4.326 | 21,0% |