Evolution Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q2 2021
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 627 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.79%	-0.20%	+6.58%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.50%	-0.39%	+2.31%
3	VB	Vanguard Small-cap ETF	ETF-Other	6.50%	—	-1.60%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.84%	-0.11%	-5.85%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	4.28%	—	—
6	PAVE	Global X US Infrastructure	ETF-Other	4.07%	+0.23%	-1.65%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.82%	+0.15%	+8.79%
8	XLF	Ss Financial Select Sector	ETF-Other	3.55%	+0.16%	+42.30%
9	ARKK	Ark Innovation ETF	ETF-Other	3.21%	—	+1.17%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	-0.16%	+6.79%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.83%	—	+35.50%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.54%	+0.63%	-2.29%
13	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	2.53%	—	+1.35%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.47%	-0.03%	+4.41%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.40%	—	+0.76%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.74%	-0.67%	+85.01%
17	✓	Rodgers Silicon Valley Aq Co	Stock-Other	1.45%	—	+82.93%
18	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.36%	—	-3.85%
19	VTV	Vanguard Value ETF	ETF-Other	1.32%	—	+5.84%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.29%	—	-1.58%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.20%	—	+0.27%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.17%	+0.36%	-26.88%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.00%	-0.22%	-16.18%
24	XLE	Ss Energy Select Sector	ETF-Other	0.92%	—	+0.80%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.04%	+2.97%
26	AAPL	Apple INC	Stock-Tech	0.88%	-1.39%	-7.99%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+0.33%
28	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.78%	—	-70.24%
29	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	-2.02%
30	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	-5.58%
31	FXC	Invesco Currencyshares Canad	ETF-Other	0.73%	—	+5.02%
32	VRP	Invesco Variable Rate Prefer	ETF-Other	0.71%	+0.05%	-17.90%
33	FXA	Invesco Currencyshares Austr	ETF-Other	0.70%	—	+6.01%
34	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	0.70%	—	-55.10%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+15.84%
36	REZ	Ishars Res And Multi Reales	ETF-Other	0.58%	—	—
37	ILPT	Industrial Logistics Propert	Stock-Other	0.57%	—	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-4.38%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.09%	+2.37%
40	✓	Atlas Crest Invt CORP	Stock-Other	0.47%	—	—
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	—	+0.12%
42	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.10%	-27.24%
43	T	At&t INC	Stock-Comm Services	0.39%	—	-4.67%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.38%	—	-1.38%
45	VDE	Vanguard Energy ETF	ETF-Other	0.37%	—	-9.05%
46	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.37%	—	—
47	PACB	Pacific Biosciences Of Calif	Stock-Other	0.36%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.04%	-23.09%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+7.98%
50	BXP	Bxp INC	Stock-Real Estate	0.27%	—	-1.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q2 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	—	EXIT	Sold out
2	XLK	Ss Technology Select Sector	—	EXIT	Sold out
3	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	PAVE	Global X US Infrastructure	—	EXIT	Sold out
6	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
7	ARKK	Ark Innovation ETF	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
11	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
12	XLF	Ss Financial Select Sector	—	EXIT	Sold out
13	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
14	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
15	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
16	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
17	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
18	✓	Amplify Bluestar Israel Tech ETF	—	EXIT	Sold out
19	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
20	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
21	VTV	Vanguard Value ETF	—	EXIT	Sold out
22	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
24	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
25	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
28	XLE	Ss Energy Select Sector	—	EXIT	Sold out
29	✓	Rodgers Silicon Valley Aq Co	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	XLB	Ss Materials Select Sector	—	EXIT	Sold out
32	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
33	BP	Bp Plc-spons Adr	—	EXIT	Sold out
34	FXC	Invesco Currencyshares Canad	—	EXIT	Sold out
35	FXA	Invesco Currencyshares Austr	—	EXIT	Sold out
36	✓	Myovant Sciences LTD	—	EXIT	Sold out
37	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	✓	Atlas Crest Invt CORP	—	EXIT	Sold out
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	NSTGEUR	Nanostring Technologies INC	—	EXIT	Sold out
47	VDE	Vanguard Energy ETF	—	EXIT	Sold out
48	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	✓	Danimer Scientific INC	—	EXIT	Sold out