Evolution Wealth Advisors, LLC — Q3 2020 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q3 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 590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	9.57%	-0.39%	-20.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.42%	-0.20%	+47.86%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.98%	-0.11%	+49.28%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.44%	+0.63%	-4.03%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.72%	-0.03%	-11.18%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.52%	+0.15%	-0.92%
7	FCX	Freeport-mcmoran INC	Stock-Materials	3.30%	—	—
8	VB	Vanguard Small-cap ETF	ETF-Other	3.18%	—	—
9	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.95%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.85%	-0.16%	-15.01%
11	EQX	Equinox Gold CORP	Stock-Other	2.63%	—	—
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.49%	—	+27.10%
13	PAVE	Global X US Infrastructure	ETF-Other	2.39%	+0.23%	—
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.27%	—	—
15	NEM	Newmont CORP	Stock-Materials	2.21%	—	+93455.88%
16	FNV	Franco-nevada CORP	Stock-Materials	2.16%	—	—
17	VTV	Vanguard Value ETF	ETF-Other	2.12%	—	+31.56%
18	XLF	Ss Financial Select Sector	ETF-Other	1.99%	+0.16%	+14.20%
19	EWU	Ishares Msci United Kingdom	ETF-Other	1.95%	—	+2.78%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.58%	-0.67%	-54.10%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	—	-0.43%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	+0.05%	-53.27%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.34%	+0.36%	+5.60%
24	ABX	Barrick Gold CORP	Stock-Financials	1.31%	—	—
25	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.17%	—	—
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.14%	—	+6.62%
27	AAPL	Apple INC	Stock-Tech	1.03%	-1.39%	+251.05%
28	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.90%	—	+3.16%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.85%	—	+3.73%
30	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.10%	+12.72%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+14.98%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+19.58%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.65%	—	+2.00%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	+1.28%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.59%	—	+3.81%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	+0.04%	+6.60%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.09%	+15.00%
38	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	-20.69%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	-0.22%	+47.80%
40	T	At&t INC	Stock-Comm Services	0.51%	—	+3.34%
41	AGQ	Proshares Ultra Silver	ETF-Commodities	0.51%	—	—
42	VRP	Invesco Variable Rate Prefer	ETF-Other	0.45%	+0.05%	+3.95%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-0.83%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.40%	—	-10.70%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.32%	—	+1.03%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-61.94%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.32%	—	+7.69%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.04%	+9.08%
49	VDE	Vanguard Energy ETF	ETF-Other	0.30%	—	-50.70%
50	✓	Myovant Sciences LTD	Stock-Other	0.28%	—	+9141.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+2.2%	+93455.88%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+47.86%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.7%	+49.28%	Add
4	FCX	Freeport-mcmoran INC	+0.4%	—	Unchanged
5	VTV	Vanguard Value ETF	+0.3%	+31.56%	Add
6	✓	Myovant Sciences LTD	+0.3%	+9141.11%	Add
7	WMT	Walmart INC	+0.2%	+1880.59%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.73%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+47.80%	Add
10	TSLA	Tesla INC	+0.1%	+2222.00%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.98%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+19.58%	Add
13	NVDA	Nvidia CORP	+0.1%	+34.21%	Add
14	PFE	Pfizer INC	+0.1%	+1552.36%	Add
15	PENN	Penn Entertainment INC	+0.1%	+196.35%	Add
16	VGT	Vanguard Info Tech ETF	+0.1%	+118.09%	Add
17	ITA	Ishares U.s. Aerospace & Def	+0.1%	+27.10%	Add
18	XLY	Ss Consumer Disc Select Sect	0%	+5.60%	Add
19	GOOG	Alphabet Inc-cl C	0%	+15.00%	Add
20	IEMG	Ishares Core Msci Emerging	0%	+6.60%	Add
21	XLF	Ss Financial Select Sector	0%	+14.20%	Add
22	MCHI	Ishares Msci China ETF	0%	+3.16%	Add
23	MSFT	Microsoft CORP	0%	+12.72%	Add
24	AAPL	Apple INC	-0.1%	+251.05%	Add
25	SWAN	Amplify Blckswn Grow Trsry	-0.1%	-58.61%	Trim
26	MRNA	Moderna INC	-0.2%	-70.53%	Trim
27	VDC	Vanguard Consumer Staple ETF	-0.3%	-72.09%	Trim
28	XLC	Ss Comm Select Sector Spdr	-0.4%	-0.92%	Trim
29	XLE	Ss Energy Select Sector	-0.5%	-20.69%	Trim
30	DIS	Walt Disney Co/the	-0.6%	-61.94%	Trim
31	VDE	Vanguard Energy ETF	-0.6%	-50.70%	Trim
32	AMZN	Amazon.com INC	-0.7%	-15.01%	Trim
33	XLV	Ss Health Care Select Sector	-1%	-11.18%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-2.2%	-54.10%	Trim
35	BSV	Vanguard Short-term Bond ETF	-2.3%	-53.27%	Trim
36	XLK	Ss Technology Select Sector	-3.4%	-20.47%	Trim
37	PBR	Petroleo Brasileiro-spon Adr	-10.3%	-99.64%	Trim
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
40	EQX	Equinox Gold CORP	—	NEW	New buy
41	PAVE	Global X US Infrastructure	—	NEW	New buy
42	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
43	FNV	Franco-nevada CORP	—	NEW	New buy
44	ABX	Barrick Gold CORP	—	NEW	New buy
45	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
46	AGQ	Proshares Ultra Silver	—	NEW	New buy
47	✓	Cmb Tech NV	—	EXIT	Sold out
48	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
49	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
50	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out