13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 107 holding rows worth $217,512,000.
- Accession
- 0001763121-19-000002
- Filer
- CIK 1763121
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 107 entries on the cover page, a total value of $217,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,508,000 with VALUE read as thousands by filing date, 13F file number 028-18990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 102,606 | $28,984,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 310,798 | $22,999,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,769 | $16,861,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 107,703 | $11,650,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 209,654 | $9,806,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 365,494 | $9,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,006 | $8,907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,578 | $8,898,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,837 | $8,749,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,889 | $8,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,433 | $8,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,289 | $7,319,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,232 | $7,037,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,217 | $5,748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,350 | $5,695,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,800 | $4,938,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,107 | $4,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 165,525 | $4,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 53,617 | $3,133,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,520 | $2,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,358 | $2,418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,214 | $2,079,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,182 | $2,040,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,085 | $1,971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,275 | $1,965,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,914 | $1,817,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,545 | $1,386,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,756 | $1,126,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,305 | $1,117,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,205 | $887,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,075 | $875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 729 | $858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,128 | $784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 651 | $764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,259 | $738,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,695 | $509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,909 | $454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,795 | $283,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,370 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 697 | $249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,338 | $234,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,140 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,518 | $201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,408 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,186 | $194,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,793 | $186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,591 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,600 | $157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 860 | $154,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,508 | $153,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 575 | $149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,450 | $147,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,274 | $134,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,500 | $126,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,663 | $125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 785 | $124,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,891 | $119,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,303 | $115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,794 | $114,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,179 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,445 | $106,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,374 | $95,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 639 | $94,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 887 | $90,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 692 | $89,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,362 | $86,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 7,640 | $84,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 857 | $81,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,235 | $80,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,300 | $78,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $77,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 839 | $71,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 643 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $61,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $55,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 671 | $55,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,000 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,300 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 310 | $43,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 426 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 940 | $40,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 715 | $38,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,200 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,500 | $35,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 230 | $35,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 1,200 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $31,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 495 | $21,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,200 | $12,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109 | $11,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,000 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 75 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460 | $3,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 125 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-19-000002 | this filing | 2019-05-09 | acceptance time not in the bulk data set |