13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 590 holding rows worth $365,761,000.
- Accession
- 0001763121-20-000005
- Filer
- CIK 1763121
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 590 entries on the cover page, a total value of $365,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,761,000 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 80 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 334 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $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 | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $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 | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40 | $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 | |
| VARIAN MED SYS INC | 92220P105 | COM | 14 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 247 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 196 | $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 | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 99 | $1,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 5 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 5 | $0 | thousands by filing date | Value 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. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5 | $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 0001763121-20-000005 | this filing | 2020-10-15 | acceptance time not in the bulk data set |