Evolution Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

Total reported value

$981.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	12.92%	-0.39%	-1.60%
2	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	10.31%	—	+380060.50%
3	GLD	Spdr Gold Shares	ETF-Commodities	6.43%	+0.63%	-6.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.54%	-0.20%	-17.03%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.76%	-0.03%	-19.10%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.28%	-0.11%	-3.08%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.88%	+0.15%	-0.31%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.79%	-0.67%	+1.71%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.73%	+0.05%	+74.14%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	-0.16%	-0.41%
11	FCX	Freeport-mcmoran INC	Stock-Materials	2.92%	—	+0.04%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.44%	—	-5.74%
13	EWU	Ishares Msci United Kingdom	ETF-Other	2.30%	—	—
14	XLF	Ss Financial Select Sector	ETF-Other	2.01%	+0.16%	+4609.74%
15	VTV	Vanguard Value ETF	ETF-Other	1.84%	—	-35.55%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.81%	—	+17.66%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.32%	+0.36%	—
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.29%	—	+28700.82%
19	AAPL	Apple INC	Stock-Tech	1.11%	-1.39%	+13.58%
20	XLE	Ss Energy Select Sector	ETF-Other	1.06%	—	-50.28%
21	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.92%	—	-2.61%
22	VDE	Vanguard Energy ETF	ETF-Other	0.91%	—	+936.19%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+4521.68%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.83%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.10%	+35.80%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.72%	—	-15.88%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.69%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-0.96%
29	T	At&t INC	Stock-Comm Services	0.63%	—	—
30	MAR	Marriott International -cl A	Stock-Consumer Disc	0.63%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+57.06%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	+0.04%	+24.71%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.09%	+24.61%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.54%	—	—
35	VRP	Invesco Variable Rate Prefer	ETF-Other	0.49%	+0.05%	-40.99%
36	✓	Cmb Tech NV	Stock-Other	0.47%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-51.66%
38	DHT	DHT Holdings, Inc.	Stock-Other	0.46%	—	—
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.46%	—	—
40	TNK	Teekay Tankers Ltd.	Stock-Other	0.43%	—	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	-0.22%	-88.20%
42	STNG	Scorpio Tankers Inc.	Stock-Other	0.38%	—	—
43	BXP	Bxp INC	Stock-Real Estate	0.33%	—	+33023.53%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.33%	—	—
45	EWJ	Ishares Msci Japan ETF	ETF-Other	0.33%	—	-83.91%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.04%	-30.67%
47	MRNA	Moderna INC	Stock-Healthcare	0.27%	—	—
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+51.21%
50	BKR	Baker Hughes Co	Stock-Energy	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBR	Petroleo Brasileiro-spon Adr	+10.3%	+380060.50%	Add
2	XLF	Ss Financial Select Sector	+2%	+4609.74%	Add
3	XBI	Ss Spdr S&p Biotech ETF	+1.3%	+28700.82%	Add
4	BSV	Vanguard Short-term Bond ETF	+1.1%	+74.14%	Add
5	DIS	Walt Disney Co/the	+0.9%	+4521.68%	Add
6	VDE	Vanguard Energy ETF	+0.8%	+936.19%	Add
7	FCX	Freeport-mcmoran INC	+0.8%	+0.04%	Add
8	XLK	Ss Technology Select Sector	+0.5%	-1.60%	Trim
9	AMZN	Amazon.com INC	+0.5%	-0.41%	Trim
10	BXP	Bxp INC	+0.3%	+33023.53%	Add
11	AAPL	Apple INC	+0.3%	+13.58%	Add
12	META	Meta Platforms Inc-class A	+0.3%	+57.06%	Add
13	MSFT	Microsoft CORP	+0.2%	+35.80%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.1%	+17.66%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-3.08%	Trim
16	XLC	Ss Comm Select Sector Spdr	-0.1%	-0.31%	Trim
17	VRP	Invesco Variable Rate Prefer	-0.5%	-40.99%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-0.5%	+1.71%	Add
19	VOO	Vanguard S&p 500 ETF	-0.5%	-51.66%	Trim
20	UPS	United Parcel Service-cl B	-0.8%	-99.55%	Trim
21	GS	Goldman Sachs Group INC	-0.8%	-99.71%	Trim
22	MS	Morgan Stanley	-0.9%	-99.83%	Trim
23	C	Citigroup INC	-0.9%	-99.48%	Trim
24	JPM	Jpmorgan Chase & Co	-0.9%	-90.57%	Trim
25	XLE	Ss Energy Select Sector	-1%	-50.28%	Trim
26	GLD	Spdr Gold Shares	-1%	-6.29%	Trim
27	VTV	Vanguard Value ETF	-1.3%	-35.55%	Trim
28	GOLGBP	Gol Linhas Aereas Intel-adr	-1.5%	-99.91%	Trim
29	XLV	Ss Health Care Select Sector	-1.7%	-19.10%	Trim
30	EWJ	Ishares Msci Japan ETF	-1.9%	-83.91%	Trim
31	VCIT	Vanguard Int-term Corporate	-2.1%	-99.34%	Trim
32	SCHD	Schwab US Dvd Equity ETF	-3.1%	-88.20%	Trim
33	TIP	Ishares Tips Bond ETF	-5.2%	-99.29%	Trim
34	EWU	Ishares Msci United Kingdom	—	NEW	New buy
35	BRZUUSD	Direxion Dly Brazil Bull 3x	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
40	T	At&t INC	—	NEW	New buy
41	MAR	Marriott International -cl A	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
43	✓	Cmb Tech NV	—	NEW	New buy
44	DHT	DHT Holdings, Inc.	—	NEW	New buy
45	TNK	Teekay Tankers Ltd.	—	NEW	New buy
46	STNG	Scorpio Tankers Inc.	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	MRNA	Moderna INC	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	BKR	Baker Hughes Co	—	NEW	New buy