Evolution Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q1 2020
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 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	12.45%	-0.39%	+15.71%
2	GLD	Spdr Gold Shares	ETF-Commodities	7.47%	+0.63%	+18.11%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.87%	-0.20%	-43.90%
4	XLV	Ss Health Care Select Sector	ETF-Other	6.42%	-0.03%	-11.38%
5	TIP	Ishares Tips Bond ETF	ETF-Other	5.22%	—	-0.63%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.26%	-0.67%	-3.63%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.19%	-0.11%	+149.95%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.93%	+0.15%	+0.02%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.52%	-0.22%	-13.51%
10	VTV	Vanguard Value ETF	ETF-Other	3.14%	—	-30.67%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	-0.16%	+198.55%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.79%	—	-1.18%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.61%	+0.05%	-0.25%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	2.27%	—	-0.73%
15	FCX	Freeport-mcmoran INC	Stock-Materials	2.10%	—	—
16	BRZUUSD	Direxion Dly Brazil Bull 3x	ETF-Other	2.09%	—	+169.89%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.07%	—	+197.61%
18	XLE	Ss Energy Select Sector	ETF-Other	2.01%	—	+71.46%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.69%	—	+1.20%
20	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	1.49%	—	—
21	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	1.06%	—	—
22	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.02%	—	+193.36%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+150.72%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+735.44%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.95%	—	-0.24%
26	VRP	Invesco Variable Rate Prefer	ETF-Other	0.94%	+0.05%	+2.27%
27	C	Citigroup INC	Stock-Financials	0.90%	—	+4015.56%
28	MS	Morgan Stanley	Stock-Financials	0.87%	—	+25778.86%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-59.91%
30	AAPL	Apple INC	Stock-Tech	0.84%	-1.39%	+10.89%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	+2796.95%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	+21504.21%
33	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.10%	-4.60%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.52%	—	-9.92%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	+0.04%	-18.95%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.04%	+2.46%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.09%	+20.07%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-40.63%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.24%	-0.04%	-7.97%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	—
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	-75.00%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	-1.27%
43	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	-45.68%
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.17%	—	+22.43%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	+124.76%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.16%	—	-19.73%
47	✓	Avianca Hldgs SA	Stock-Other	0.15%	—	+25.01%
48	NVDA	Nvidia CORP	Stock-Tech	0.14%	+0.07%	+33.81%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	—
50	NFLX	Netflix INC	Stock-Comm Services	0.12%	—	+139.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+4.9%	+15.71%	Add
2	GLD	Spdr Gold Shares	+3.7%	+18.11%	Add
3	QQQ	Invesco Qqq Trust Series 1	+3%	+149.95%	Add
4	AMZN	Amazon.com INC	+2.5%	+198.55%	Add
5	VCIT	Vanguard Int-term Corporate	+1.6%	+197.61%	Add
6	XLV	Ss Health Care Select Sector	+1.3%	-11.38%	Trim
7	XLP	Ss Consumer Staples Sel Sect	+1.1%	-3.63%	Trim
8	XLC	Ss Comm Select Sector Spdr	+1%	+0.02%	Add
9	JPM	Jpmorgan Chase & Co	+0.9%	+735.44%	Add
10	MS	Morgan Stanley	+0.9%	+25778.86%	Add
11	C	Citigroup INC	+0.9%	+4015.56%	Add
12	GS	Goldman Sachs Group INC	+0.8%	+2796.95%	Add
13	MCHI	Ishares Msci China ETF	+0.8%	+193.36%	Add
14	UPS	United Parcel Service-cl B	+0.8%	+21504.21%	Add
15	VOO	Vanguard S&p 500 ETF	+0.7%	+150.72%	Add
16	EWJ	Ishares Msci Japan ETF	+0.6%	-0.73%	Trim
17	XLE	Ss Energy Select Sector	+0.5%	+71.46%	Add
18	IVE	Ishares S&p 500 Value ETF	+0.3%	+1.20%	Add
19	SCHD	Schwab US Dvd Equity ETF	+0.3%	-13.51%	Trim
20	VRP	Invesco Variable Rate Prefer	+0.3%	+2.27%	Add
21	VDC	Vanguard Consumer Staple ETF	+0.1%	-9.92%	Trim
22	ITA	Ishares U.s. Aerospace & Def	+0.1%	-1.18%	Trim
23	IEMG	Ishares Core Msci Emerging	0%	-18.95%	Trim
24	V	Visa Inc-class A Shares	-0.1%	-45.68%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-59.58%	Trim
26	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-96.48%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-40.63%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-77.07%	Trim
29	VHT	Vanguard Health Care ETF	-0.2%	-71.81%	Trim
30	✓	Avianca Hldgs SA	-0.2%	+25.01%	Add
31	FCX	Freeport-mcmoran INC	-0.4%	—	Unchanged
32	VDE	Vanguard Energy ETF	-0.5%	-79.67%	Trim
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-75.00%	Trim
34	ALB	Albemarle CORP	-0.5%	EXIT	Sold out
35	VTV	Vanguard Value ETF	-0.6%	-30.67%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-59.91%	Trim
37	XLF	Ss Financial Select Sector	-2%	-97.85%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-43.90%	Trim
39	BRZUUSD	Direxion Dly Brazil Bull 3x	-10.2%	+169.89%	Add
40	TSLA	Tesla INC	-12.3%	-99.98%	Trim
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	GOLGBP	Gol Linhas Aereas Intel-adr	—	NEW	New buy
43	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
44	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	GHYG	Ishares Us&intl High Yield C	—	EXIT	Sold out
47	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	BBEU	JPMorgan BetaBuilders Europe ETF	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out