13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 115 holding rows worth $395,197,000.
- Accession
- 0001763121-22-000004
- Filer
- CIK 1763121
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 115 entries on the cover page, a total value of $395,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,197,000 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 | 116,543 | $43,971,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 247,290 | $31,441,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,804,274 | $31,271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,149 | $23,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 829,227 | $18,881,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 440,269 | $18,025,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 482,692 | $15,182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,232 | $14,022,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 226,126 | $12,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,594 | $10,365,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 291,110 | $9,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82,362 | $9,630,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,317 | $9,568,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,806 | $8,078,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 4,932,324 | $6,412,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80,560 | $6,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,740 | $5,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,869 | $5,619,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 76,823 | $5,503,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 203,635 | $5,434,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 125,135 | $4,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,345 | $4,710,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,935 | $4,420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,112 | $4,399,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,516 | $4,119,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,796 | $4,112,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,185 | $3,804,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,683 | $3,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 163,806 | $3,635,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,550 | $3,491,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,934 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,924 | $3,065,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,200 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,565 | $2,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,287 | $2,139,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,830 | $2,008,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,400 | $1,887,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,340 | $1,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792 | $1,741,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,344 | $1,636,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 178,341 | $1,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 32,118 | $1,468,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,669 | $1,444,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,107 | $1,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,908 | $1,394,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,437 | $1,192,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,750 | $1,169,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,503 | $1,103,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,862 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,103 | $1,087,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 68,747 | $1,068,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,100 | $1,065,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,450 | $1,058,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,427 | $1,058,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,080 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,545 | $949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,250 | $849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,425 | $842,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,001 | $793,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 233,000 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,250 | $687,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 30,535 | $654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,308 | $638,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,059 | $623,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 20,175 | $614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,390 | $592,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,225 | $557,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 806 | $544,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,084 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,532 | $518,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,285 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,064 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,737 | $447,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,305 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,305 | $411,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 377,000 | $388,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,730 | $386,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,820 | $386,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,000 | $356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,968 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,278 | $331,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,450 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,821 | $318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,425 | $318,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 11,070 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,188 | $308,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,715 | $276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,378 | $255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,684 | $252,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,940 | $241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,504 | $231,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 24,420 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,820 | $226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,545 | $222,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,800 | $219,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 622 | $219,000 | thousands by filing date | |
| IJH | 464287507 | COM | 952 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $205,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,500 | $205,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,100 | $204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,856 | $202,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,014 | $202,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 964 | $202,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,000 | $182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,733 | $125,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,518 | $110,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,000 | $88,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,128 | $86,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,272 | $65,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 50,000 | $58,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 11,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-22-000004 | this filing | 2022-08-02 | acceptance time not in the bulk data set |