Evolution Wealth Advisors, LLC — Q1 2019 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

Total reported value

$981.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.33%	-0.20%	+4.08%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.57%	-0.39%	+5.44%
3	XLV	Ss Health Care Select Sector	ETF-Other	7.75%	-0.03%	+19.06%
4	VTV	Vanguard Value ETF	ETF-Other	5.36%	—	+39.33%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.51%	+0.15%	+218.74%
6	XLF	Ss Financial Select Sector	ETF-Other	4.32%	+0.16%	-29.37%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.10%	+0.63%	+39.64%
8	XLE	Ss Energy Select Sector	ETF-Other	4.09%	—	+38.21%
9	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.02%	—	+6.41%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	3.85%	—	—
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.70%	-0.67%	-0.54%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.36%	+0.36%	+86.88%
13	TIP	Ishares Tips Bond ETF	ETF-Other	3.24%	—	+68.36%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.64%	+0.05%	-29.32%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.62%	—	+17.25%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.27%	—	-6.06%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.10%	—	+12.28%
18	VRP	Invesco Variable Rate Prefer	ETF-Other	1.87%	+0.05%	-52.59%
19	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.44%	—	+75.59%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	-0.11%	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.16%	-11.59%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.97%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	+0.04%	-31.22%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	-6.77%
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.91%	—	-27.77%
26	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.90%	—	+6.56%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	—	-19.38%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.64%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+9.53%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-77.39%
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.41%	—	-63.84%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	-0.59%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.04%	-0.14%
34	AAPL	Apple INC	Stock-Tech	0.36%	-1.39%	-9.55%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.09%	-48.21%
36	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.10%	+16.79%
37	VDE	Vanguard Energy ETF	ETF-Other	0.23%	—	-79.18%
38	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+3.27%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	—
40	VOX	Vanguard Communication Servi	ETF-Other	0.13%	—	-94.84%
41	NFLX	Netflix INC	Stock-Comm Services	0.11%	—	+67.95%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	—
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	-0.04%	-61.42%
44	QCOM	Qualcomm INC	Stock-Tech	0.09%	—	+4.58%
45	MCHP	Microchip Technology INC	Stock-Tech	0.09%	—	+4.56%
46	T	At&t INC	Stock-Comm Services	0.09%	—	+30.95%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.09%	—	+25.65%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	+841.42%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.07%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.07%	+0.07%	-9.76%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+3.3%	+218.74%	Add
2	XLK	Ss Technology Select Sector	+2.2%	+5.44%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+4.08%	Add
4	VTV	Vanguard Value ETF	+1.9%	+39.33%	Add
5	XLY	Ss Consumer Disc Select Sect	+1.8%	+86.88%	Add
6	XLV	Ss Health Care Select Sector	+1.7%	+19.06%	Add
7	XLE	Ss Energy Select Sector	+1.5%	+38.21%	Add
8	TIP	Ishares Tips Bond ETF	+1.4%	+68.36%	Add
9	GLD	Spdr Gold Shares	+1.2%	+39.64%	Add
10	ITA	Ishares U.s. Aerospace & Def	+0.8%	+6.41%	Add
11	DFE	Wisdomtree Eur S/c Dividend	+0.7%	+75.59%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.5%	+12.28%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+17.25%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.4%	-0.54%	Trim
15	BABA	Alibaba Group Holding-sp Adr	+0.2%	-6.77%	Trim
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	—	Unchanged
17	META	Meta Platforms Inc-class A	+0.2%	+9.53%	Add
18	SPHD	Invesco S&p 500 High Dividen	+0.1%	+6.56%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.1%	-6.06%	Trim
20	MSFT	Microsoft CORP	+0.1%	+16.79%	Add
21	DIS	Walt Disney Co/the	+0.1%	+841.42%	Add
22	VGT	Vanguard Info Tech ETF	-0.1%	-61.42%	Trim
23	VCIT	Vanguard Int-term Corporate	-0.1%	-19.38%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-72.81%	Trim
25	GOOG	Alphabet Inc-cl C	-0.2%	-48.21%	Trim
26	EWZ	Ishares Msci Brazil ETF	-0.3%	-27.77%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.3%	-31.22%	Trim
28	VFH	Vanguard Financials ETF	-0.4%	-92.07%	Trim
29	MCHI	Ishares Msci China ETF	-0.5%	-63.84%	Trim
30	INDA	Ishares Msci India ETF	-0.6%	EXIT	Sold out
31	VDE	Vanguard Energy ETF	-0.7%	-79.18%	Trim
32	BSV	Vanguard Short-term Bond ETF	-1%	-29.32%	Trim
33	XLF	Ss Financial Select Sector	-1.3%	-29.37%	Trim
34	VOO	Vanguard S&p 500 ETF	-1.5%	-77.39%	Trim
35	VRP	Invesco Variable Rate Prefer	-1.8%	-52.59%	Trim
36	VOX	Vanguard Communication Servi	-2.1%	-94.84%	Trim
37	DBJP	Xtrackers Msci Japan Hedged	-2.2%	-99.01%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
39	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
41	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
45	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
46	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
47	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
48	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	EA	Electronic Arts INC	—	NEW	New buy