Instuitional Investor - Evolution Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Evolution Wealth Advisors, Llc
Portfolio Value $744,735,571
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 260,805 $173,743,221 23.33%
2. XLB 252,330 $71,122,026 9.55%
3. XLB 573,051 $30,870,381 4.15%
4.
Global X Fds - US INFR DEV ETF
603,857 $28,761,766 3.86%
5.
Invesco Qqq Tr
44,884 $26,947,058 3.62%