Evolution Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	31.01%	-0.09%	—
2	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	18.98%	—	—
3	BRZUUSD	Direxion Dly Brazil Bull 3x	ETF-Other	8.29%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	4.70%	+0.63%	—
5	TIP	Ishares Tips Bond ETF	ETF-Other	4.42%	—	—
6	VTV	Vanguard Value ETF	ETF-Other	4.41%	—	—
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.19%	+0.15%	-17.44%
8	FCX	Freeport-mcmoran INC	Stock-Materials	3.52%	—	-12.86%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.01%	+0.05%	—
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.48%	—	+0.33%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	—	—
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.06%	—	—
13	✓	Centrais Elec Bras-adr Pref	Stock-Other	1.55%	—	—
14	ALB	Albemarle CORP	Stock-Materials	0.88%	—	-0.09%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.78%	—	—
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.04%	—
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	—	-66.67%
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.44%	—	—
19	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	—
21	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.34%	—	-1.98%
22	BCS	Barclays Plc-spons Adr	Stock-Financials	0.31%	—	—
23	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.29%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-11.60%
25	SSO	Proshares Ultra S&p500	ETF-Other	0.18%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	—
27	VOX	Vanguard Communication Servi	ETF-Other	0.15%	—	—
28	VDE	Vanguard Energy ETF	ETF-Other	0.13%	—	-39.62%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	—	—
30	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.11%	—	-16.27%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	-0.11%	—
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.09%	-0.04%	-4.26%
33	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.09%	—	—
34	PHM	Pultegroup INC	Stock-Consumer Disc	0.08%	—	—
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.08%	—	—
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.07%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.07%	—	-82.32%
38	BA	Boeing Co/the	Stock-Industrials	0.07%	—	-12.11%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	-70.38%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.06%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.06%	—	-98.14%
42	MKTX	Marketaxess Holdings INC	Stock-Financials	0.05%	—	+41.32%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.04%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	—
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.04%	—	—
46	IEV	Ishares Europe ETF	ETF-Other	0.03%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	—	-68.89%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	—
49	HHC*	Howard Hughes Corp/the	Stock-Other	0.03%	—	—
50	AMTBB	Amerant Bancorp INC - B	Stock-Other	0.03%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	-0.1%	-39.62%	Trim
2	QCOM	Qualcomm INC	-0.1%	-92.07%	Trim
3	COST	Costco Wholesale CORP	-0.1%	-70.38%	Trim
4	NFLX	Netflix INC	-0.1%	-89.99%	Trim
5	DHR	Danaher CORP	-0.2%	-99.24%	Trim
6	V	Visa Inc-class A Shares	-0.3%	-82.32%	Trim
7	XLC	Ss Comm Select Sector Spdr	-0.4%	-17.44%	Trim
8	SPHD	Invesco S&p 500 High Dividen	-0.5%	-98.08%	Trim
9	META	Meta Platforms Inc-class A	-0.7%	-98.52%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	-0.8%	-66.67%	Trim
11	FCX	Freeport-mcmoran INC	-0.9%	-12.86%	Trim
12	BABA	Alibaba Group Holding-sp Adr	-2.8%	-98.14%	Trim
13	XLY	Ss Consumer Disc Select Sect	-3.4%	-99.69%	Trim
14	XLE	Ss Energy Select Sector	-4%	-99.84%	Trim
15	XLF	Ss Financial Select Sector	-4.6%	-99.90%	Trim
16	BAC	Bank Of America CORP	-11.9%	-99.87%	Trim
17	TSLA	Tesla INC	—	NEW	New buy
18	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	XLK	Ss Technology Select Sector	—	EXIT	Sold out
21	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
22	BRZUUSD	Direxion Dly Brazil Bull 3x	—	NEW	New buy
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
24	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	NEW	New buy
26	TIP	Ishares Tips Bond ETF	—	NEW	New buy
27	VTV	Vanguard Value ETF	—	NEW	New buy
28	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	C	Citigroup INC	—	EXIT	Sold out
31	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
32	✓	Centrais Elec Bras-adr Pref	—	NEW	New buy
33	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
36	AAPL	Apple INC	—	EXIT	Sold out
37	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	MCHI	Ishares Msci China ETF	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	BCS	Barclays Plc-spons Adr	—	NEW	New buy
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
45	AAL	American Airlines Group INC	—	EXIT	Sold out
46	SSO	Proshares Ultra S&p500	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	VOX	Vanguard Communication Servi	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out