Evolution Wealth Advisors, LLC — Q2 2021 13F 持股

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

申报总市值

US$9.8亿

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本季完整持股清单

仅显示前 200 大持股（共 627 只）

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

1–50 of 200

本季持股变动

Evolution Wealth Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	XLK	Ss Technology Select Sector	—	EXIT	清仓
3	VB	Vanguard Small-cap ETF	—	EXIT	清仓
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
5	PAVE	Global X US Infrastructure	—	EXIT	清仓
6	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
7	ARKK	Ark Innovation ETF	—	EXIT	清仓
8	GLD	Spdr Gold Shares	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	清仓
11	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
12	XLF	Ss Financial Select Sector	—	EXIT	清仓
13	DBC	Invesco Db Commodity Index T	—	EXIT	清仓
14	XLV	Ss Health Care Select Sector	—	EXIT	清仓
15	MCHI	Ishares Msci China ETF	—	EXIT	清仓
16	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
17	PBW	Invesco Wilderhill Clean Ene	—	EXIT	清仓
18	✓	Amplify Bluestar Israel Tech ETF	—	EXIT	清仓
19	XLI	Ss Industrial Select Sector	—	EXIT	清仓
20	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
21	VTV	Vanguard Value ETF	—	EXIT	清仓
22	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
24	FCX	Freeport-mcmoran INC	—	EXIT	清仓
25	VRP	Invesco Variable Rate Prefer	—	EXIT	清仓
26	AAPL	Apple INC	—	EXIT	清仓
27	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
28	XLE	Ss Energy Select Sector	—	EXIT	清仓
29	✓	Rodgers Silicon Valley Aq Co	—	EXIT	清仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
31	XLB	Ss Materials Select Sector	—	EXIT	清仓
32	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
33	BP	Bp Plc-spons Adr	—	EXIT	清仓
34	FXC	Invesco Currencyshares Canad	—	EXIT	清仓
35	FXA	Invesco Currencyshares Austr	—	EXIT	清仓
36	✓	Myovant Sciences LTD	—	EXIT	清仓
37	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
39	MSFT	Microsoft CORP	—	EXIT	清仓
40	✓	Atlas Crest Invt CORP	—	EXIT	清仓
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
42	T	At&t INC	—	EXIT	清仓
43	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
44	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
45	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
46	NSTGEUR	Nanostring Technologies INC	—	EXIT	清仓
47	VDE	Vanguard Energy ETF	—	EXIT	清仓
48	PACB	Pacific Biosciences Of Calif	—	EXIT	清仓
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
50	✓	Danimer Scientific INC	—	EXIT	清仓