Evolution Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q1 2021
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 642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.39%	-0.20%	+28.90%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.21%	-0.39%	+6.09%
3	VB	Vanguard Small-cap ETF	ETF-Other	6.90%	—	+4.26%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.13%	-0.11%	+7.72%
5	PAVE	Global X US Infrastructure	ETF-Other	4.43%	+0.23%	+6.78%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.49%	+0.15%	+20.56%
7	ARKK	Ark Innovation ETF	ETF-Other	3.19%	—	+5.96%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.76%	+0.63%	-33.38%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.16%	+11.21%
10	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	2.59%	—	+10.90%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.57%	—	+25.91%
12	XLF	Ss Financial Select Sector	ETF-Other	2.54%	+0.16%	+5.40%
13	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.47%	—	—
14	XLV	Ss Health Care Select Sector	ETF-Other	2.41%	-0.03%	+7.12%
15	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.27%	—	+144.96%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.65%	+0.36%	+25.90%
17	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.64%	—	+4.55%
18	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	1.58%	—	—
19	XLI	Ss Industrial Select Sector	ETF-Other	1.38%	—	+6.36%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.32%	—	+8.54%
21	VTV	Vanguard Value ETF	ETF-Other	1.31%	—	+9.38%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	-0.22%	+4.67%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	-0.67%	+3.79%
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.94%	—	-83.50%
25	VRP	Invesco Variable Rate Prefer	ETF-Other	0.93%	+0.05%	+7.07%
26	AAPL	Apple INC	Stock-Tech	0.93%	-1.39%	+33.35%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.93%	+0.04%	+72.70%
28	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	+17.90%
29	✓	Rodgers Silicon Valley Aq Co	Stock-Other	0.87%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+14.62%
31	XLB	Ss Materials Select Sector	ETF-Other	0.82%	—	+11.08%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	+0.05%	-36.72%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.78%	—	+2.78%
34	FXC	Invesco Currencyshares Canad	ETF-Other	0.75%	—	—
35	FXA	Invesco Currencyshares Austr	ETF-Other	0.73%	—	—
36	✓	Myovant Sciences LTD	Stock-Other	0.64%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	-2.69%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+4.55%
39	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.10%	-0.06%
40	✓	Atlas Crest Invt CORP	Stock-Other	0.52%	—	—
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	-2.52%
42	T	At&t INC	Stock-Comm Services	0.47%	—	+4.89%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.09%	+1.60%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.43%	—	+3.39%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.04%	+7.47%
46	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.41%	—	—
47	VDE	Vanguard Energy ETF	ETF-Other	0.40%	—	-1.27%
48	PACB	Pacific Biosciences Of Calif	Stock-Other	0.37%	—	—
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	+100.00%
50	✓	Danimer Scientific INC	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+28.90%	Add
2	MCHI	Ishares Msci China ETF	+1.3%	+144.96%	Add
3	PAVE	Global X US Infrastructure	+0.9%	+6.78%	Add
4	VB	Vanguard Small-cap ETF	+0.8%	+4.26%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.8%	+20.56%	Add
6	AAXJ	Ishares Msci All Country Asi	+0.6%	+25.91%	Add
7	XLK	Ss Technology Select Sector	+0.6%	+6.09%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.5%	+7.72%	Add
9	XLF	Ss Financial Select Sector	+0.4%	+5.40%	Add
10	IEMG	Ishares Core Msci Emerging	+0.4%	+72.70%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.4%	+25.90%	Add
12	XLE	Ss Energy Select Sector	+0.3%	+17.90%	Add
13	ARKF	Ark Blockchain & Fintech Inn	+0.3%	+10.90%	Add
14	VTV	Vanguard Value ETF	+0.2%	+9.38%	Add
15	XLV	Ss Health Care Select Sector	+0.2%	+7.12%	Add
16	XLI	Ss Industrial Select Sector	+0.2%	+6.36%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.2%	+4.67%	Add
18	ARKW	Ark Next Generation Internet	+0.2%	+335.81%	Add
19	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+100.00%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+14.62%	Add
21	AAPL	Apple INC	+0.2%	+33.35%	Add
22	META	Meta Platforms Inc-class A	-0.2%	-42.45%	Trim
23	✓	Myovant Sciences LTD	-0.2%	—	Unchanged
24	OXY	Occidental Petroleum CORP	-0.4%	-99.32%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.5%	-36.72%	Trim
26	CCL1EUR	Carnival CORP LTD	-0.8%	-96.44%	Trim
27	NEM	Newmont CORP	-1.7%	-99.89%	Trim
28	GLD	Spdr Gold Shares	-1.9%	-33.38%	Trim
29	HEZU	Ishares Currency Hedged Msci	-2.8%	-99.85%	Trim
30	FCX	Freeport-mcmoran INC	-3.6%	-83.50%	Trim
31	DBC	Invesco Db Commodity Index T	—	NEW	New buy
32	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
33	EQX	Equinox Gold CORP	—	EXIT	Sold out
34	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
35	FNV	Franco-nevada CORP	—	EXIT	Sold out
36	✓	Amplify Bluestar Israel Tech ETF	—	NEW	New buy
37	✓	Rodgers Silicon Valley Aq Co	—	NEW	New buy
38	ABX	Barrick Gold CORP	—	EXIT	Sold out
39	FXC	Invesco Currencyshares Canad	—	NEW	New buy
40	FXA	Invesco Currencyshares Austr	—	NEW	New buy
41	✓	Atlas Crest Invt CORP	—	NEW	New buy
42	AGQ	Proshares Ultra Silver	—	EXIT	Sold out
43	NSTGEUR	Nanostring Technologies INC	—	NEW	New buy
44	PACB	Pacific Biosciences Of Calif	—	NEW	New buy
45	✓	Danimer Scientific INC	—	NEW	New buy
46	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
47	AAL	American Airlines Group INC	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy