Evolution Wealth Advisors, LLC — Q4 2020 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q4 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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.66%	-0.39%	-12.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.20%	-0.20%	-9.18%
3	VB	Vanguard Small-cap ETF	ETF-Other	6.08%	—	+83.27%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.65%	-0.11%	+1.40%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.66%	+0.63%	+3.06%
6	FCX	Freeport-mcmoran INC	Stock-Materials	4.52%	—	—
7	PAVE	Global X US Infrastructure	ETF-Other	3.55%	+0.23%	+42.82%
8	ARKK	Ark Innovation ETF	ETF-Other	3.16%	—	—
9	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.83%	—	+3.79%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.69%	+0.15%	-18.41%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	-0.16%	+3.17%
12	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	2.45%	—	—
13	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	2.29%	—	—
14	XLV	Ss Health Care Select Sector	ETF-Other	2.21%	-0.03%	-33.02%
15	XLF	Ss Financial Select Sector	ETF-Other	2.11%	+0.16%	+4.76%
16	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.99%	—	+15892.22%
17	EQX	Equinox Gold CORP	Stock-Other	1.92%	—	—
18	NEM	Newmont CORP	Stock-Materials	1.72%	—	—
19	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.67%	—	+1.71%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.66%	—	—
21	FNV	Franco-nevada CORP	Stock-Materials	1.60%	—	—
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.27%	—	+6.96%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.27%	+0.36%	+5.24%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	+0.05%	+4.47%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.18%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	-45.01%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	-0.22%	+119.46%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.97%	-0.67%	-29.70%
29	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.93%	—	+14.89%
30	VRP	Invesco Variable Rate Prefer	ETF-Other	0.89%	+0.05%	+126.87%
31	ABX	Barrick Gold CORP	Stock-Financials	0.87%	—	—
32	✓	Myovant Sciences LTD	Stock-Other	0.87%	—	+95.54%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.79%	—	+3.08%
34	AAPL	Apple INC	Stock-Tech	0.77%	-1.39%	-21.36%
35	XLB	Ss Materials Select Sector	ETF-Other	0.69%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-0.84%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.64%	—	+6209.32%
38	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	+4.59%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	+2.04%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-61.96%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	+4.84%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	+0.04%	-7.68%
43	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.10%	-24.00%
44	AGQ	Proshares Ultra Silver	ETF-Commodities	0.51%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-27.45%
46	T	At&t INC	Stock-Comm Services	0.43%	—	+1.25%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.41%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.09%	-27.75%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.36%	—	+1.06%
50	NVTA1EUR	Invitae CORP	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+2.9%	+83.27%	Add
2	AAXJ	Ishares Msci All Country Asi	+2%	+15892.22%	Add
3	FCX	Freeport-mcmoran INC	+1.2%	—	Unchanged
4	PAVE	Global X US Infrastructure	+1.2%	+42.82%	Add
5	BP	Bp Plc-spons Adr	+0.6%	+6209.32%	Add
6	✓	Myovant Sciences LTD	+0.6%	+95.54%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.6%	+119.46%	Add
8	PBW	Invesco Wilderhill Clean Ene	+0.5%	+1.71%	Add
9	VRP	Invesco Variable Rate Prefer	+0.4%	+126.87%	Add
10	DAL	Delta Air Lines INC	+0.2%	+310.50%	Add
11	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+334.17%	Add
12	CCL1EUR	Carnival CORP LTD	+0.1%	+3.08%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+6.96%	Add
14	XLF	Ss Financial Select Sector	+0.1%	+4.76%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+4.59%	Add
16	MCHI	Ishares Msci China ETF	0%	+14.89%	Add
17	XLY	Ss Consumer Disc Select Sect	-0.1%	+5.24%	Add
18	HEZU	Ishares Currency Hedged Msci	-0.1%	+3.79%	Add
19	META	Meta Platforms Inc-class A	-0.3%	-27.45%	Trim
20	EWJ	Ishares Msci Japan ETF	-0.3%	-91.57%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.3%	+2.04%	Add
22	SYY	Sysco CORP	-0.3%	-99.35%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	+1.40%	Add
24	AMZN	Amazon.com INC	-0.3%	+3.17%	Add
25	ABX	Barrick Gold CORP	-0.4%	—	Unchanged
26	FNV	Franco-nevada CORP	-0.6%	—	Unchanged
27	MAR	Marriott International -cl A	-0.6%	-98.52%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.6%	-29.70%	Trim
29	AEM	Agnico Eagle Mines LTD	-0.6%	—	Unchanged
30	EQX	Equinox Gold CORP	-0.7%	—	Unchanged
31	GLD	Spdr Gold Shares	-0.8%	+3.06%	Add
32	XLC	Ss Comm Select Sector Spdr	-0.8%	-18.41%	Trim
33	IVE	Ishares S&p 500 Value ETF	-1%	-61.96%	Trim
34	VTV	Vanguard Value ETF	-1%	-45.01%	Trim
35	XLV	Ss Health Care Select Sector	-1.5%	-33.02%	Trim
36	XLK	Ss Technology Select Sector	-1.9%	-12.95%	Trim
37	ITA	Ishares U.s. Aerospace & Def	-2.3%	-85.91%	Trim
38	ARKK	Ark Innovation ETF	—	NEW	New buy
39	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
40	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
41	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	OXY	Occidental Petroleum CORP	—	NEW	New buy
45	NVTA1EUR	Invitae CORP	—	NEW	New buy
46	WYNN	Wynn Resorts LTD	—	NEW	New buy
47	LVS	Las Vegas Sands CORP	—	NEW	New buy
48	AAL	American Airlines Group INC	—	NEW	New buy
49	✓	Cm Life Sciences INC	—	NEW	New buy
50	PFF	Ishares Preferred & Income S	—	NEW	New buy