Evolution Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q4 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 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	12.26%	-0.09%	-56.65%
2	BRZUUSD	Direxion Dly Brazil Bull 3x	ETF-Other	12.26%	—	+98.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.48%	-0.20%	—
4	XLK	Ss Technology Select Sector	ETF-Tech	7.60%	-0.39%	—
5	XLV	Ss Health Care Select Sector	ETF-Other	5.16%	-0.03%	—
6	GLD	Spdr Gold Shares	ETF-Commodities	3.79%	+0.63%	+49.19%
7	VTV	Vanguard Value ETF	ETF-Other	3.78%	—	+51.98%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.25%	-0.22%	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.22%	—	+38.43%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.17%	-0.67%	—
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.95%	+0.15%	+23.73%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.70%	—	—
13	FCX	Freeport-mcmoran INC	Stock-Materials	2.53%	—	—
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.16%	+0.36%	+33468.78%
15	XLF	Ss Financial Select Sector	ETF-Other	2.02%	+0.16%	+67011.79%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	1.70%	—	+50.87%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	—	+20.02%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.59%	+0.05%	+0.85%
19	XLE	Ss Energy Select Sector	ETF-Other	1.50%	—	+44355.56%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.40%	—	-1.75%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.11%	+1826.26%
22	VRP	Invesco Variable Rate Prefer	ETF-Other	0.69%	+0.05%	—
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	+166.67%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	+1561.21%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.16%	—
26	AAPL	Apple INC	Stock-Tech	0.54%	-1.39%	—
27	VDE	Vanguard Energy ETF	ETF-Other	0.53%	—	+644.37%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	+0.04%	+25.86%
29	ALB	Albemarle CORP	Stock-Materials	0.49%	—	—
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+6791.20%
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.42%	—	-0.38%
33	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.10%	—
34	✓	Avianca Hldgs SA	Stock-Other	0.34%	—	+12021.68%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.04%	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.09%	—
38	VHT	Vanguard Health Care ETF	ETF-Other	0.25%	—	+3.45%
39	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.24%	—	-9.02%
40	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+462.95%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.20%	—	+359.51%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.19%	-0.04%	+237.22%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.15%	—	—
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.14%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	+294.78%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	+37.65%
47	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.12%	—	—
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.12%	—	—
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.12%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	+0.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRZUUSD	Direxion Dly Brazil Bull 3x	+4%	+98.98%	Add
2	XLY	Ss Consumer Disc Select Sect	+2.2%	+33468.78%	Add
3	XLF	Ss Financial Select Sector	+2%	+67011.79%	Add
4	XLE	Ss Energy Select Sector	+1.5%	+44355.56%	Add
5	QQQ	Invesco Qqq Trust Series 1	+1.1%	+1826.26%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.6%	+1561.21%	Add
7	META	Meta Platforms Inc-class A	+0.4%	+6791.20%	Add
8	VDE	Vanguard Energy ETF	+0.4%	+644.37%	Add
9	✓	Avianca Hldgs SA	+0.3%	+12021.68%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+166.67%	Add
11	V	Visa Inc-class A Shares	+0.2%	+462.95%	Add
12	EWZ	Ishares Msci Brazil ETF	+0.1%	+359.51%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	+237.22%	Add
14	QCOM	Qualcomm INC	+0.1%	+1738.40%	Add
15	COST	Costco Wholesale CORP	+0.1%	+294.78%	Add
16	IEMG	Ishares Core Msci Emerging	-0.2%	+25.86%	Add
17	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-99.68%	Trim
18	BCS	Barclays Plc-spons Adr	-0.3%	-98.79%	Trim
19	EWJ	Ishares Msci Japan ETF	-0.4%	+50.87%	Add
20	VTV	Vanguard Value ETF	-0.6%	+51.98%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	+20.02%	Add
22	GLD	Spdr Gold Shares	-0.9%	+49.19%	Add
23	FCX	Freeport-mcmoran INC	-1%	—	Unchanged
24	IVE	Ishares S&p 500 Value ETF	-1.1%	-1.75%	Trim
25	TIP	Ishares Tips Bond ETF	-1.2%	+38.43%	Add
26	XLC	Ss Comm Select Sector Spdr	-1.2%	+23.73%	Add
27	TSLA	Tesla INC	-18.8%	-56.65%	Trim
28	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	XLK	Ss Technology Select Sector	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	NEW	New buy
32	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
33	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
34	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
35	✓	Centrais Elec Bras-adr Pref	—	EXIT	Sold out
36	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
37	AMZN	Amazon.com INC	—	NEW	New buy
38	AAPL	Apple INC	—	NEW	New buy
39	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
40	MSFT	Microsoft CORP	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
45	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
46	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
48	GHYG	Ishares Us&intl High Yield C	—	NEW	New buy
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy