Evolution Wealth Advisors, LLC ETFs

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$817,000 0.14% of portfolio	8,055	Q4 2024 Reduced 48.87%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$775,000 0.13% of portfolio	32,313	Q1 2023 New
FLBL Franklin Templeton ETF Tr Libe	$0	$737,000 0.13% of portfolio	30,405	Q3 2024 Added 4.16%
BSV Vanguard Bd Index Fd Inc Short	$0	$736,000 0.13% of portfolio	9,530	Q4 2024 Reduced 1.02%
ACWI Ishares Msci Acwi ETF	$0	$639,000 0.11% of portfolio	5,441	Q4 2024 Added 0.18%
XT Ishares Tr Exponential Technol	$0	$615,000 0.11% of portfolio	10,305	Q4 2022 New
VGIT Vanguard Intermediate Term Tre	$0	$606,000 0.1% of portfolio	10,449	Q4 2024 Reduced 8.76%
FLMX Franklin Templeton ETF Tr	$0	$605,000 0.1% of portfolio	26,330	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$578,000 0.1% of portfolio	5,433	Q4 2024 Added 9.82%
GTO Invesco Actively Managed ETF T	$0	$577,000 0.1% of portfolio	12,455	Q4 2024 Reduced 0.4%
LIT Global X Fds Global X Lithium	$0	$572,000 0.1% of portfolio	14,030	Q4 2024 Added 58.17%
VOX Vanguard Communication Service	$0	$550,000 0.09% of portfolio	3,551	Q3 2024 Reduced 1.44%
PWB Invesco Exchange Traded Fd Tr	$0	$508,000 0.09% of portfolio	5,000	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$498,000 0.09% of portfolio	847	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$485,000 0.08% of portfolio	1,824	Q1 2023 New
VCR Vanguard Consumer Discretionar	$0	$466,000 0.08% of portfolio	1,243	Q2 2024 Reduced 0.4%
MBB Ishares Tr	$0	$458,000 0.08% of portfolio	5,000	Q4 2024 Reduced 29.89%
PFF Ishares Trust Ishares Pfd And	$0	$455,000 0.08% of portfolio	14,483	Q2 2024 Added 0.9%
BITO Proshares Tr Bitcoin Strategy	$0	$432,000 0.07% of portfolio	18,982	Q3 2024 Reduced 7.32%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$392,000 0.07% of portfolio	7,615	Q4 2024 Reduced 5.17%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$384,000 0.07% of portfolio	675	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$381,000 0.07% of portfolio	8,085	Q4 2024 Reduced 87.54%
IVE Ishares S&P 500 Value ETF	$0	$378,000 0.07% of portfolio	1,983	Q3 2024 Added 40.24%
VWO Vanguard Ftse Emerging Mkts Et	$0	$366,000 0.06% of portfolio	8,321	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$362,000 0.06% of portfolio	6,000	Q4 2023 New
IAU Ishares Gold Trust	$44.8B	$350,000 0.06% of portfolio	7,085	Q4 2024 Added 69.09%
XAR Spdr S&P Aerospace & Defense E	$0	$312,000 0.05% of portfolio	1,885	Q2 2024 Added 8.02%
IMCB Ishares Morningstar Mid Cap Et	$0	$304,000 0.05% of portfolio	4,000	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$299,000 0.05% of portfolio	3,360	Q4 2024 Added 21.08%
HYD Vaneck High Yield Muni ETF	$0	$287,000 0.05% of portfolio	5,540	Q4 2024 Reduced 3.48%
VHT Vanguard Health Care ETF	$0	$285,000 0.05% of portfolio	1,125	Q4 2024 Added 6.13%
XLB Select Sector Spdr Fd Material	$0	$283,000 0.05% of portfolio	3,370	Q4 2024 Reduced 61.15%
BJUL Innovator U.S. Equity Buffer E	$0	$253,000 0.04% of portfolio	5,695	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$244,000 0.04% of portfolio	1,375	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$242,000 0.04% of portfolio	1,146	Q3 2024 Reduced 4.98%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$228,000 0.04% of portfolio	2,494	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$226,000 0.04% of portfolio	704	Q3 2024 Reduced 8.45%
PBW Invesco Exchange Traded Fd Tr	$0	$222,000 0.04% of portfolio	11,108	Q4 2024 Reduced 22.64%
EFA Ishares Tr Msci Eafe ETF	$0	$214,000 0.04% of portfolio	2,831	Q4 2024 Reduced 5.25%
BMEZ Black Rock Health Sciences Trust Ii	$0	$160,000 0.03% of portfolio	11,115	Q3 2024 Reduced 11.08%

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