13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 533 holding rows worth $305,027,000.
- Accession
- 0001763121-20-000004
- Filer
- CIK 1763121
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 533 entries on the cover page, a total value of $305,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,027,000 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 182 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 112 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 99 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,000 | $1,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 25 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-20-000004 | this filing | 2020-07-27 | acceptance time not in the bulk data set |