Investments: Evolution Wealth Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Evolution Wealth Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
726.163.792 $-4.219.455 $
+388,3 %
735.410.479 $+245.863.954 $
+261,3 %
501.051.587 $+1.285.914 $
+154,3 %
456.544.543 $+21.295.956 $
+205,2 %
Apple Inc.AAPL238.666.535 $-16.433.825 $
-6,4 %
255.100.360 $+242.489.969 $
+1.922,9 %
12.610.391 $+2.312.641 $
+22,5 %
10.297.750 $-1.127.301 $
-9,9 %
SELECT SECTOR SPDR TR159.816.239 $+158.227.390 $
+9.958,6 %
167.771.718 $+160.699.362 $
+2.272,2 %
165.911.575 $+159.208.221 $
+2.375,1 %
150.653.616 $+144.614.926 $
+2.394,8 %
GLOBAL X FDS46.505.212 $+46.229.018 $
+16.737,9 %
42.837.981 $+36.183.883 $
+543,8 %
43.650.336 $+42.581.050 $
+3.982,2 %
28.214.356 $+6.074.724 $
+27,4 %
SPDR GOLD TRUSTGLD30.243.363 $+5.938.860 $
+24,4 %
24.304.503 $+2.759.822 $
+12,8 %
21.544.681 $+3.688.349 $
+20,7 %
17.856.332 $-1.622.508 $
-8,3 %
INVESCO QQQ TRUST, SERIES 1QQQ26.063.512 $-1.462.434 $
-5,3 %
27.525.946 $+578.888 $
+2,1 %
26.947.058 $+978.056 $
+3,8 %
25.969.002 $+7.673.051 $
+41,9 %
AMAZON COM INCAMZN20.660.176 $-1.786.838 $
-8,0 %
22.447.014 $+1.083.731 $
+5,1 %
21.363.283 $-1.237.953 $
-5,5 %
22.601.236 $+2.829.315 $
+14,3 %
ISHARES TR17.397.304 $+10.111.737 $
+138,8 %
17.620.291 $+17.126.299 $
+3.466,9 %
22.385.240 $+2.236.994 $
+11,1 %
22.139.632 $+21.894.753 $
+8.941,0 %
J P MORGAN EXCHANGE TRADED F19.361.592 $+18.171.764 $
+1.527,3 %
19.650.827 $+19.067.564 $
+3.269,1 %
20.148.246 $+19.082.939 $
+1.791,3 %
8.741.712 $+7.571.910 $
+647,3 %
iSHARES TRUST16.220.554 $+4.025.276 $
+33,0 %
12.195.278 $+634.443 $
+5,5 %
11.560.835 $-4.594.636 $
-28,4 %
16.155.471 $-2.663.142 $
-14,2 %
Alphabet Inc.GOOGL10.979.191 $-536.118 $
-4,7 %
11.515.309 $+2.286.406 $
+24,8 %
9.228.903 $-4.686.961 $
-33,7 %
13.915.864 $+1.769.509 $
+14,6 %
VANGUARD WORLD FDS8.659.115 $+7.526.837 $
+664,8 %
9.485.570 $+9.065.834 $
+2.159,9 %
13.733.727 $+13.373.983 $
+3.717,6 %
13.186.934 $+2.238.296 $
+20,4 %
iShares Bitcoin Trust ETFIBIT6.361.199 $-1.021.016 $
-13,8 %
7.382.215 $-4.143.755 $
-36,0 %
11.525.970 $+196.058 $
+1,7 %
11.329.912 $+2.701.340 $
+31,3 %
INVESCO EXCH TRADED FD TR II11.253.709 $+3.923.639 $
+53,5 %
10.912.277 $+10.634.352 $
+3.826,3 %
11.028.279 $+5.879.421 $
+114,2 %
10.948.638 $+7.296.053 $
+199,8 %
Palantir Technologies Inc.PLTR8.194.020 $-1.473.625 $
-15,2 %
9.667.645 $-500.263 $
-4,9 %
10.167.908 $+1.975.758 $
+24,1 %
8.192.150 $+3.165.286 $
+63,0 %
MICROSOFT CORPMSFT7.918.545 $-1.152.272 $
-12,7 %
9.070.817 $-533.000 $
-5,5 %
9.603.817 $+462.603 $
+5,1 %
9.141.214 $+2.374.112 $
+35,1 %
BERKSHIRE HATHAWAY INCBRK-B9.291.326 $-210.912 $
-2,2 %
9.502.238 $-65.084 $
-0,7 %
9.567.322 $+329.144 $
+3,6 %
9.238.178 $-993.425 $
-9,7 %
SELECT SECTOR SPDR TRUST7.689.479 $+3.562.294 $
+86,3 %
4.127.185 $+85.025 $
+2,1 %
4.042.160 $+376.598 $
+10,3 %
3.665.562 $+380.379 $
+11,6 %
INVESCO EXCHANGE TRADED FD T7.330.070 $+222.988 $
+3,1 %
6.654.098 $+6.395.806 $
+2.476,2 %
6.419.679 $-4.608.600 $
-41,8 %
6.038.690 $+5.349.620 $
+776,4 %
ISHARES INC7.285.567 $-39.219.645 $
-84,3 %
6.849.708 $-160.922.010 $
-95,9 %
5.148.858 $-17.236.382 $
-77,0 %
4.519.480 $+1.281.704 $
+39,6 %
SPDR SER TR7.107.082 $-1.552.033 $
-17,9 %
7.072.356 $-3.839.921 $
-35,2 %
6.703.354 $+5.060.207 $
+308,0 %
5.497.076 $-7.689.858 $
-58,3 %
Tesla, Inc.TSLA4.412.301 $-899.342 $
-16,9 %
5.311.643 $-117.054 $
-2,2 %
5.428.697 $+1.164.111 $
+27,3 %
4.264.586 $+867.258 $
+25,5 %
Meta Platforms, Inc.META4.100.639 $+240.266 $
+6,2 %
3.860.373 $-1.046.902 $
-21,3 %
4.907.275 $-393.186 $
-7,4 %
5.300.461 $+1.232.918 $
+30,3 %
NVIDIA CORPNVDA4.235.499 $+658.407 $
+18,4 %
3.577.092 $-667.624 $
-15,7 %
4.244.716 $+551.859 $
+14,9 %
3.692.857 $+1.765.429 $
+91,6 %
SCHWAB STRATEGIC TR1.588.849 $+1.107.604 $
+230,2 %
3.796.263 $+636.490 $
+20,1 %
3.756.937 $-162.154.638 $
-97,7 %
3.652.585 $+3.260.698 $
+832,1 %
VANGUARD MUN BD FDS1.510.320 $-1.728.888 $
-53,4 %
1.650.367 $-7.835.203 $
-82,6 %
1.643.147 $+1.238.387 $
+306,0 %
3.490.495 $+291.664 $
+9,1 %
Salesforce, Inc.CRM307.100 $-2.679.362 $
-89,7 %
2.986.462 $-445.910 $
-13,0 %
3.432.372 $+102.007 $
+3,1 %
PACER FDS TR3.239.208 $-16.122.384 $
-83,3 %
3.159.773 $+2.811.115 $
+806,3 %
3.099.279 $-657.658 $
-17,5 %
3.198.831 $+2.720.077 $
+568,2 %
Strategy IncMSTR3.135.850 $+3.135.850 $
IREN LtdIREN2.497.127 $+1.370.259 $
+121,6 %
1.126.868 $-36.761 $
-3,2 %
1.163.629 $-709.345 $
-37,9 %
1.872.974 $+1.402.704 $
+298,3 %
Invesco Actively Managed Exchange-Traded Commodity Fund Trust2.336.781 $+305.423 $
+15,0 %
2.031.358 $-194.209 $
-8,7 %
2.225.567 $-99.935 $
-4,3 %
2.325.502 $-106.241 $
-4,4 %
VANGUARD GROUP INC2.057.713 $+129.485 $
+6,7 %
1.928.228 $+20.511 $
+1,1 %
1.907.717 $-268.757 $
-12,3 %
2.176.474 $-1.041.851 $
-32,4 %
JPMORGAN CHASE & COJPM1.872.328 $-178.602 $
-8,7 %
2.050.930 $+1.266 $
+0,1 %
2.049.664 $+165.829 $
+8,8 %
1.883.835 $+265.346 $
+16,4 %
PROSHARES TRUST2.017.287 $+338.523 $
+20,2 %
1.678.764 $+385.681 $
+29,8 %
1.293.083 $-259.729 $
-16,7 %
1.552.812 $+250.443 $
+19,2 %
Howmet Aerospace Inc.HWM921.840 $-667.065 $
-42,0 %
1.588.905 $-128.108 $
-7,5 %
1.717.013 $+181.440 $
+11,8 %
1.535.573 $+400.435 $
+35,3 %
Grayscale Bitcoin Trust ETFGBTC1.048.922 $-310.143 $
-22,8 %
1.359.065 $+1.359.065 $
ROYAL CARIBBEAN CRUISES LTDRCL1.083.934 $-14.732 $
-1,3 %
1.098.666 $-175.592 $
-13,8 %
1.274.258 $+37.042 $
+3,0 %
1.237.216 $+475.855 $
+62,5 %
VANGUARD WORLD FD1.132.278 $-158.683.961 $
-99,3 %
1.189.828 $-5.659.880 $
-82,6 %
1.171.720 $-12.562.007 $
-91,5 %
1.069.286 $-4.427.790 $
-80,5 %
BlackRock Finance, Inc.1.175.383 $+43.050 $
+3,8 %
1.132.333 $+27.220 $
+2,5 %
1.105.113 $+106.786 $
+10,7 %
998.327 $+243.191 $
+32,2 %
Broadcom Inc.AVGO1.174.900 $+587.568 $
+100,0 %
587.332 $+82.570 $
+16,4 %
504.762 $+78.883 $
+18,5 %
425.879 $+152.968 $
+56,1 %
J P MORGAN EXCHANGE-TRADED F493.966 $+227.997 $
+85,7 %
613.327 $-19.037.500 $
-96,9 %
1.065.307 $-2.033.972 $
-65,6 %
1.169.802 $-2.320.693 $
-66,5 %
INTEL CORPINTC1.146.056 $+501.524 $
+77,8 %
644.532 $+58.514 $
+10,0 %
586.018 $+276.478 $
+89,3 %
309.540 $+9.456 $
+3,2 %
BANK OF AMERICA CORP /DE/BAC968.614 $-124.181 $
-11,4 %
1.092.795 $+67.753 $
+6,6 %
1.025.042 $+84.841 $
+9,0 %
940.201 $+111.068 $
+13,4 %
GOLDMAN SACHS GROUP INCGS966.967 $-37.730 $
-3,8 %
1.004.697 $-32.947 $
-3,2 %
1.037.644 $+115.446 $
+12,5 %
922.198 $+191.262 $
+26,2 %
ISHARES GOLD TRUSTIAU925.416 $+204.870 $
+28,4 %
720.546 $+74.712 $
+11,6 %
645.834 $+100.808 $
+18,5 %
545.026 $+98.404 $
+22,0 %
Alibaba Group Holding LtdBABA603.714 $-112.622 $
-15,7 %
716.336 $-194.115 $
-21,3 %
910.451 $+341.149 $
+59,9 %
569.302 $-209.514 $
-26,9 %
Alcoa CorpAA864.225 $+864.225 $
Robinhood Markets, Inc.HOOD216.700 $-44.031 $
-16,9 %
260.731 $-524.918 $
-66,8 %
785.649 $+439.953 $
+127,3 %
Walmart Inc.WMT695.098 $+71.982 $
+11,6 %
623.116 $+46.701 $
+8,1 %
576.415 $+19.753 $
+3,5 %
556.662 $+60.224 $
+12,1 %
INVESCO ACTIVELY MANAGED EXC626.445 $-10.627.264 $
-94,4 %
583.263 $-1.067.104 $
-64,7 %
569.746 $-5.849.933 $
-91,1 %
689.070 $+427.675 $
+163,6 %
iShares Ethereum Trust ETFETHA282.249 $-87.846 $
-23,7 %
370.095 $-267.510 $
-42,0 %
637.605 $+637.605 $
Brookstone Capital Management607.963 $-12.588 $
-2,0 %
620.551 $+19.455 $
+3,2 %
601.096 $+28.753 $
+5,0 %
572.343 $+34.475 $
+6,4 %
ADVANCED MICRO DEVICES INCAMD606.832 $+136.965 $
+29,1 %
469.867 $+128.005 $
+37,4 %
341.862 $+65.583 $
+23,7 %
276.279 $+276.279 $
MICRON TECHNOLOGY INCMU579.733 $+579.733 $
ASML HOLDING NVASML504.557 $+95.870 $
+23,5 %
408.687 $+124.069 $
+43,6 %
284.618 $+284.618 $
VANGUARD WHITEHALL FDS481.245 $+273.927 $
+132,1 %
493.992 $+211.995 $
+75,2 %
490.109 $-681.611 $
-58,2 %
478.754 $-4.040.726 $
-89,4 %
CITIGROUP INCC423.473 $+63.718 $
+17,7 %
359.755 $+48.150 $
+15,5 %
311.605 $+50.287 $
+19,2 %
261.318 $+40.255 $
+18,2 %
VANGUARD TAX-MANAGED INTL FD419.736 $-17.200.555 $
-97,6 %
404.760 $-85.349 $
-17,4 %
391.887 $-150.261.729 $
-99,7 %
UNITEDHEALTH GROUP INCUNH380.947 $-20.982 $
-5,2 %
401.929 $+64.377 $
+19,1 %
337.552 $-223.384 $
-39,8 %
GENERAL ELECTRIC COGE371.171 $-29.884 $
-7,5 %
401.055 $+9.387 $
+2,4 %
391.668 $+56.546 $
+16,9 %
335.122 $+128.967 $
+62,6 %
Blackstone Secured Lending FundBXSL277.124 $-100.947 $
-26,7 %
378.071 $+2.857 $
+0,8 %
Philip Morris International Inc.PM356.638 $+26.054 $
+7,9 %
330.584 $-3.872 $
-1,2 %
334.456 $-41.096 $
-10,9 %
375.552 $+36.029 $
+10,6 %
VISA INC.V263.251 $-49.582 $
-15,8 %
312.833 $-46.982 $
-13,1 %
359.815 $-14.763 $
-3,9 %
374.578 $+637 $
+0,2 %
APPLIED MATERIALS INC /DEAMAT374.260 $+374.260 $
AbbVie Inc.ABBV323.086 $-44.616 $
-12,1 %
367.702 $-1.882 $
-0,5 %
369.584 $+66.428 $
+21,9 %
303.156 $-65.699 $
-17,8 %
WEDBUSH SER TR265.969 $-17.131.335 $
-98,5 %
348.658 $-264.669 $
-43,2 %
359.744 $-43.290.592 $
-99,2 %
iShares Silver TrustSLV359.098 $+65.987 $
+22,5 %
293.111 $+293.111 $
TEXAS INSTRUMENTS INCTXN347.511 $+347.511 $
MONEY CONCEPTS CAPITAL CORP343.990 $+4.071 $
+1,2 %
339.919 $+5.777 $
+1,7 %
334.142 $+334.142 $
PFIZER INCPFE342.857 $+342.857 $
GeneDx Holdings Corp.WGS342.318 $+58.746 $
+20,7 %
283.572 $+40.612 $
+16,7 %
242.960 $+9.857 $
+4,2 %
SoFi Technologies, Inc.SOFI340.800 $+120.819 $
+54,9 %
HOME DEPOT, INC.HD264.099 $-12.213 $
-4,4 %
276.312 $-49.056 $
-15,1 %
325.368 $+30.956 $
+10,5 %
294.412 $+121 $
+0,0 %
Meramec Financial Planners, LLC325.323 $+325.323 $
ELI LILLY & CoLLY210.627 $-112.852 $
-34,9 %
323.479 $+85.423 $
+35,9 %
238.056 $-2.904 $
-1,2 %
240.960 $-6.078 $
-2,5 %
iShares, Inc.322.984 $+322.984 $
DEUTSCHE BANK AKTIENGESELLSCHAFTDB322.080 $+59.950 $
+22,9 %
COSTCO WHOLESALE CORP /NEWCOST285.975 $+38.483 $
+15,5 %
247.492 $-18.164 $
-6,8 %
265.656 $-45.185 $
-14,5 %
310.841 $+310.841 $
CHEVRON CORPCVX300.005 $+91.051 $
+43,6 %
208.954 $-3.949 $
-1,9 %
212.903 $-4.889 $
-2,2 %
217.792 $-36.656 $
-14,4 %
SHOPIFY INC.SHOP299.041 $+23.138 $
+8,4 %
275.903 $+22.820 $
+9,0 %
253.083 $+25.745 $
+11,3 %
PROCTER & GAMBLE CoPG277.180 $+2.168 $
+0,8 %
275.012 $-19.842 $
-6,7 %
294.854 $+73.537 $
+33,2 %
iShares S&P GSCI Commodity-Indexed TrustGSG290.250 $+82.710 $
+39,9 %
207.540 $+207.540 $
FIRST TR EXCHANGE TRADED FD258.292 $-3.537.971 $
-93,2 %
281.997 $+9.953 $
+3,7 %
244.879 $-8.496.833 $
-97,2 %
INNOVATOR ETFS TR276.194 $-350.251 $
-55,9 %
277.925 $-42.560.056 $
-99,4 %
272.044 $-297.702 $
-52,3 %
261.395 $-27.952.961 $
-99,1 %
STARBUCKS CORPSBUX245.932 $-29.325 $
-10,7 %
275.257 $-20.975 $
-7,1 %
Mastercard IncMA229.844 $-35.615 $
-13,4 %
265.459 $+3.806 $
+1,5 %
261.653 $+3.161 $
+1,2 %
258.492 $+6.357 $
+2,5 %
Uber Technologies, IncUBER200.397 $-27.329 $
-12,0 %
227.726 $-28.074 $
-11,0 %
255.800 $+12.194 $
+5,0 %
243.606 $+243.606 $
CrowdStrike Holdings, Inc.CRWD230.161 $-14.048 $
-5,8 %
244.209 $-9.427 $
-3,7 %
253.636 $+253.636 $
EXXON MOBIL CORPXOM251.775 $+251.775 $
UiPath, Inc.PATH180.264 $-68.208 $
-27,5 %
248.472 $+248.472 $
CATERPILLAR INCCAT238.751 $+238.751 $
MORGAN STANLEYMS209.308 $-19.118 $
-8,4 %
228.426 $+26.010 $
+12,8 %
202.416 $+202.416 $
FIRST TRUST EXCHANGE-TRADED FUND217.228 $-8.603 $
-3,8 %
225.831 $+8.482 $
+3,9 %
217.349 $+217.349 $
Walt Disney CoDIS200.032 $-24.674 $
-11,0 %
224.706 $+8.849 $
+4,1 %
Shell plcSHEL223.552 $-9.112 $
-3,9 %
BlackRock Health Sciences Term TrustBMEZ204.486 $-9.826 $
-4,6 %
214.312 $+8.971 $
+4,4 %
205.341 $+2.279 $
+1,1 %
203.062 $-9.114 $
-4,3 %
AppLovin CorpAPP211.338 $+211.338 $
Arista Networks, Inc.ANET209.340 $+209.340 $
CoreWeave, Inc.CRWV207.620 $+207.620 $
VANGUARD SPECIALIZED FUNDS207.318 $-1.303.002 $
-86,3 %
PULTEGROUP INC/MI/PHM206.519 $+206.519 $
GE Vernova Inc.GEV205.131 $+205.131 $
CORNING INC /NYGLW200.420 $+200.420 $
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV196.441 $+196.441 $
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA143.093 $-261 $
-0,2 %
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.PACB66.000 $-27.500 $
-29,4 %
93.500 $+29.500 $
+46,1 %
64.000 $+2.000 $
+3,2 %
62.000 $+3.000 $
+5,1 %
Nuveen Preferred & Income Opportunities FundJPC83.328 $+1.829 $
+2,2 %
81.499 $+81.499 $
TERAWULF INC.WULF70.430 $+26.532 $
+60,4 %
Aurora Innovation, Inc.AUR52.400 $+52.400 $
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNRO34.756 $-2.447 $
-6,6 %
37.203 $-1.941 $
-5,0 %
39.144 $+1.227 $
+3,2 %
37.917 $+173 $
+0,5 %
STANDARD BIOTOOLS INC.LAB11.225 $-4.404 $
-28,2 %
15.629 $-244 $
-1,5 %
15.873 $+1.221 $
+8,3 %
14.652 $+1.465 $
+11,1 %
VS MEDIA Holdings LtdVSME4.326 $+4.326 $
726.163.792 $-4.219.455 $
+388,3 %
735.410.479 $+245.863.954 $
+261,3 %
501.051.587 $+1.285.914 $
+154,3 %
456.544.543 $+21.295.956 $
+205,2 %
Erweitert ×