13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 622 holding rows worth $399,438,000.
- Accession
- 0001763121-20-000002
- Filer
- CIK 1763121
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 622 entries on the cover page, a total value of $399,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,438,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 171 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 141 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 106 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $3,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 130 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,935 | $3,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 59 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 73 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 92 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 431 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 188 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 384 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 137 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 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 0001763121-20-000002 | this filing | 2020-02-03 | acceptance time not in the bulk data set |