Evolution Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Evolution Wealth Advisors
Evolution Wealth Advisors holds 142 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $25M | 99k | 249.92 | |
| Technology SPDR (XLK) | 8.3 | $18M | 295k | 61.98 | |
| Health Care SPDR (XLV) | 6.1 | $13M | 154k | 86.51 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $12M | 518k | 23.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $8.5M | 75k | 112.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.7 | $8.0M | 102k | 78.57 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 3.6 | $8.0M | 349k | 22.82 | |
| Vanguard Value ETF (VTV) | 3.5 | $7.6M | 77k | 97.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $7.5M | 132k | 56.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $7.3M | 144k | 50.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.2 | $7.1M | 41k | 172.85 | |
| SPDR Gold Trust (GLD) | 2.9 | $6.3M | 52k | 121.25 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $5.6M | 97k | 57.35 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.9M | 24k | 204.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.2 | $4.8M | 65k | 74.07 | |
| Db-x Msci Japan Etf equity (DBJP) | 2.2 | $4.7M | 131k | 36.30 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $4.7M | 47k | 101.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $4.4M | 19k | 229.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $4.0M | 37k | 109.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.6M | 22k | 166.05 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $3.4M | 34k | 99.01 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.8M | 59k | 47.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $2.7M | 66k | 41.28 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $2.5M | 67k | 38.20 | |
| Amazon (AMZN) | 1.1 | $2.3M | 1.5k | 1501.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $2.2M | 15k | 154.27 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.0 | $2.2M | 84k | 26.07 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.1M | 7.00 | 306000.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.2M | 26k | 82.88 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.1M | 27k | 77.10 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $2.1M | 39k | 52.62 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $1.7M | 43k | 38.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.6M | 16k | 103.88 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.6M | 12k | 137.07 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.7 | $1.6M | 31k | 53.35 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 11k | 133.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.3k | 1035.80 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.3M | 27k | 46.80 | |
| Ishares Inc msci india index (INDA) | 0.6 | $1.3M | 38k | 33.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.3M | 9.5k | 131.17 | |
| Vanguard Financials ETF (VFH) | 0.4 | $925k | 16k | 59.37 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $820k | 5.1k | 160.63 | |
| Facebook Inc cl a (META) | 0.4 | $809k | 6.2k | 131.16 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.4 | $778k | 28k | 28.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $763k | 730.00 | 1045.21 | |
| Apple (AAPL) | 0.3 | $720k | 4.6k | 157.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $545k | 5.4k | 101.70 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $519k | 4.0k | 128.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $495k | 2.1k | 234.04 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $493k | 3.0k | 166.84 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $468k | 5.6k | 83.95 | |
| Visa (V) | 0.2 | $372k | 2.8k | 132.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 2.8k | 97.67 | |
| Qualcomm (QCOM) | 0.1 | $191k | 3.4k | 56.78 | |
| salesforce (CRM) | 0.1 | $206k | 1.5k | 137.24 | |
| iShares Gold Trust | 0.1 | $201k | 16k | 12.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $202k | 4.3k | 46.57 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $194k | 2.5k | 78.86 | |
| Cisco Systems (CSCO) | 0.1 | $184k | 4.2k | 43.37 | |
| Microchip Technology (MCHP) | 0.1 | $166k | 2.3k | 72.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $147k | 583.00 | 252.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $143k | 1.6k | 89.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $146k | 1.1k | 138.39 | |
| At&t (T) | 0.1 | $135k | 4.7k | 28.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $127k | 953.00 | 133.26 | |
| Industrial SPDR (XLI) | 0.1 | $128k | 2.0k | 64.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $131k | 3.5k | 37.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $122k | 1.5k | 83.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $126k | 2.7k | 46.32 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $142k | 1.4k | 102.90 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $126k | 3.0k | 41.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $99k | 2.7k | 37.05 | |
| Pulte (PHM) | 0.1 | $117k | 4.5k | 26.00 | |
| Analog Devices (ADI) | 0.1 | $105k | 1.2k | 86.21 | |
| Netflix (NFLX) | 0.1 | $111k | 415.00 | 267.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $107k | 5.8k | 18.45 | |
| Juniper Networks (JNPR) | 0.1 | $108k | 4.0k | 27.03 | |
| Ringcentral (RNG) | 0.1 | $99k | 1.2k | 82.29 | |
| Paypal Holdings (PYPL) | 0.1 | $120k | 1.4k | 84.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $91k | 3.4k | 26.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $83k | 4.3k | 19.30 | |
| Zendesk | 0.0 | $96k | 1.6k | 58.32 | |
| Twilio Inc cl a (TWLO) | 0.0 | $94k | 1.1k | 89.44 | |
| Goldman Sachs (GS) | 0.0 | $67k | 400.00 | 167.50 | |
| Home Depot (HD) | 0.0 | $61k | 357.00 | 170.87 | |
| UnitedHealth (UNH) | 0.0 | $76k | 305.00 | 249.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $75k | 732.00 | 102.46 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $67k | 1.9k | 34.99 | |
| Servicenow (NOW) | 0.0 | $71k | 397.00 | 178.84 | |
| Shopify Inc cl a (SHOP) | 0.0 | $56k | 401.00 | 139.65 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $63k | 2.0k | 31.50 | |
| Velocityshares 3x Inverse Natu etn | 0.0 | $59k | 500.00 | 118.00 | |
| BlackRock (BLK) | 0.0 | $33k | 83.00 | 397.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 200.00 | 205.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 310.00 | 129.03 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 479.00 | 89.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 389.00 | 136.25 | |
| MetLife (MET) | 0.0 | $53k | 1.3k | 41.41 | |
| SPDR KBW Bank (KBE) | 0.0 | $38k | 1.0k | 37.25 | |
| SPDR S&P China (GXC) | 0.0 | $44k | 515.00 | 85.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $35k | 235.00 | 148.94 | |
| Prologis (PLD) | 0.0 | $35k | 596.00 | 58.72 | |
| Mondelez Int (MDLZ) | 0.0 | $51k | 1.3k | 40.00 | |
| Proshares Tr ultrapro dow 30 | 0.0 | $39k | 2.0k | 19.50 | |
| Dowdupont | 0.0 | $38k | 715.00 | 53.15 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $51k | 4.0k | 12.75 | |
| Invesco exchange traded (FXA) | 0.0 | $49k | 700.00 | 70.00 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 169.00 | 112.43 | |
| General Electric Company | 0.0 | $21k | 2.8k | 7.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 120.00 | 141.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $29k | 230.00 | 126.09 | |
| Crane | 0.0 | $14k | 188.00 | 74.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 48.00 | 270.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 120.00 | 91.67 | |
| United Technologies Corporation | 0.0 | $12k | 109.00 | 110.09 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 88.00 | 147.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 269.00 | 48.33 | |
| American International (AIG) | 0.0 | $20k | 495.00 | 40.40 | |
| Citigroup (C) | 0.0 | $29k | 555.00 | 52.25 | |
| Xylem (XYL) | 0.0 | $15k | 222.00 | 67.57 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $31k | 2.2k | 14.09 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $18k | 1.0k | 18.00 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $22k | 300.00 | 73.33 | |
| Blackstone | 0.0 | $10k | 350.00 | 28.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avon Products | 0.0 | $6.0k | 4.2k | 1.43 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 109.00 | 91.74 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| Skechers USA (SKX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Suncor Energy (SU) | 0.0 | $10k | 360.00 | 27.78 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 460.00 | 6.52 | |
| Noble Corp Plc equity | 0.0 | $10k | 4.0k | 2.50 | |
| Etf Managers Tr tierra xp latin | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $9.0k | 1.0k | 9.00 | |
| Proshares Tr ultrapro short q | 0.0 | $0 | 0 | 0.00 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.0k | 200.00 | 20.00 |
