Evolution Wealth Advisors

Latest statistics and disclosures from Evolution Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Evolution Wealth Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Evolution Wealth Advisors

Companies in the Evolution Wealth Advisors portfolio as of the December 2020 quarterly 13F filing

Evolution Wealth Advisors has 577 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.7 $34M -12% 261k 130.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $28M -9% 74k 373.89
Vanguard Index Fds Small Cp Etf (VB) 6.1 $27M +83% 138k 194.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $25M 80k 313.74
Spdr Gold Tr Gold Shs (GLD) 4.7 $21M +3% 116k 178.36
Freeport-mcmoran CL B (FCX) 4.5 $20M 771k 26.02
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $16M +42% 742k 21.21
Ark Etf Tr Innovation Etf (ARKK) 3.2 $14M NEW 113k 124.49
Ishares Tr Cur Hd Eurzn Etf (HEZU) 2.8 $13M +3% 403k 31.19
Select Sector Spdr Tr Communication (XLC) 2.7 $12M -18% 177k 67.48
Amazon (AMZN) 2.5 $11M +3% 3.4k 3256.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.5 $11M NEW 222k 49.09
Ark Etf Tr Fintech Innova (ARKF) 2.3 $10M NEW 204k 49.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $9.8M -33% 86k 113.44

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Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $9.3M +4% 317k 29.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.0 $8.8M +15892% 99k 89.61
Equinox Gold Corp equities (EQX) 1.9 $8.5M 823k 10.34
Newmont Mining Corporation (NEM) 1.7 $7.6M 127k 59.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.7 $7.4M 72k 103.39
Agnico (AEM) 1.7 $7.4M 105k 70.51
Franco-Nevada Corporation (FNV) 1.6 $7.1M 57k 125.33
Spdr Ser Tr S&p Biotech (XBI) 1.3 $5.6M +6% 40k 140.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $5.6M +5% 35k 160.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.5M +4% 67k 82.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $5.2M NEW 59k 88.54
Vanguard Index Fds Value Etf (VTV) 1.1 $4.8M -45% 41k 118.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.8M +119% 74k 64.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.3M -29% 64k 67.45
Ishares Tr Msci China Etf (MCHI) 0.9 $4.1M +14% 51k 80.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.9M +126% 151k 25.95
Barrick Gold Corp (GOLD) 0.9 $3.9M 170k 22.78
Myovant Sciences (MYOV) 0.9 $3.9M +95% 140k 27.62
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $3.5M +3% 162k 21.66
Apple (AAPL) 0.8 $3.4M -21% 26k 132.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.0M NEW 42k 72.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 13k 231.86
BP Sponsored Adr (BP) 0.6 $2.8M +6209% 139k 20.52
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M +4% 71k 37.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.5M +2% 11k 232.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M -61% 19k 128.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.4M +4% 20k 115.90
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M -7% 37k 62.04
Microsoft Corporation (MSFT) 0.5 $2.3M -23% 10k 222.38
Proshares Tr Ii Ultra Silver New (AGQ) 0.5 $2.3M 45k 51.28
At&t (T) 0.4 $1.9M 66k 28.76
Facebook Cl A (FB) 0.4 $1.9M -27% 7.0k 273.11
Occidental Petroleum Corporation (OXY) 0.4 $1.8M NEW 106k 17.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M -27% 997.00 1752.26
Tyson Foods Cl A (TSN) 0.4 $1.6M 25k 64.45
Invitae (NVTA) 0.3 $1.5M NEW 36k 41.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M +9% 830.00 1753.01
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 27k 51.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M -31% 3.4k 343.69
Boston Properties (BXP) 0.2 $1.1M 11k 94.51
Wynn Resorts (WYNN) 0.2 $1.1M NEW 9.3k 112.88
Las Vegas Sands (LVS) 0.2 $1.1M NEW 18k 59.59
Walt Disney Company (DIS) 0.2 $1.0M -39% 5.7k 181.14
American Airls (AAL) 0.2 $1.0M NEW 65k 15.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $990k +310% 25k 40.19
Royal Caribbean Cruises (RCL) 0.2 $970k +334% 13k 74.70
Cm Life Sciences Com Cl A 0.2 $959k NEW 87k 11.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $904k 9.9k 91.54
Visa Com Cl A (V) 0.2 $854k +5% 3.9k 218.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $767k -85% 8.1k 94.69
Tesla Motors (TSLA) 0.2 $708k -13% 1.0k 705.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $696k 2.00 348000.00
NVIDIA Corporation (NVDA) 0.2 $692k -16% 1.3k 522.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $684k NEW 18k 38.48
Qualcomm (QCOM) 0.1 $539k -19% 3.5k 152.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $527k 5.8k 91.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $512k +61% 5.9k 87.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $494k 2.5k 194.49
Paypal Holdings (PYPL) 0.1 $484k -17% 2.1k 234.38
Netflix (NFLX) 0.1 $461k -34% 853.00 540.45
Micron Technology (MU) 0.1 $454k 6.0k 75.10
Brf Sa Sponsored Adr (BRFS) 0.1 $444k +6% 106k 4.20
Square Cl A (SQ) 0.1 $426k -9% 2.0k 217.68
Advanced Micro Devices (AMD) 0.1 $406k +2% 4.4k 91.71
Microchip Technology (MCHP) 0.1 $389k 2.8k 138.29
Penn National Gaming (PENN) 0.1 $373k -14% 4.3k 86.34
JPMorgan Chase & Co. (JPM) 0.1 $373k -25% 2.9k 127.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $372k +87% 4.0k 93.19
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $358k 13k 28.64
Boeing Company (BA) 0.1 $334k -35% 1.6k 214.10
Lam Research Corporation (LRCX) 0.1 $325k 688.00 472.38
Nxp Semiconductors N V (NXPI) 0.1 $321k 2.0k 159.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $316k -32% 2.6k 120.38
Global Payments (GPN) 0.1 $298k +22% 1.4k 215.32
Shopify Cl A (SHOP) 0.1 $290k -13% 256.00 1132.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k -33% 2.1k 138.28
Booking Holdings (BKNG) 0.1 $258k +3766% 116.00 2224.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $256k +31% 1.8k 146.20
Wal-Mart Stores (WMT) 0.1 $254k -62% 1.8k 143.91
Costco Wholesale Corporation (COST) 0.1 $252k -46% 668.00 377.25
Pinterest Cl A (PINS) 0.1 $250k -6% 3.8k 65.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.6k 92.02
Starbucks Corporation (SBUX) 0.1 $239k -11% 2.2k 106.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $222k -14% 6.8k 32.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k -38% 895.00 230.17
Ishares Msci Brazil Etf (EWZ) 0.0 $204k 5.5k 37.09
Pulte (PHM) 0.0 $203k 4.7k 43.12
Workday Cl A (WDAY) 0.0 $203k NEW 849.00 239.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $199k 3.3k 60.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $196k 2.2k 90.74
Twilio Cl A (TWLO) 0.0 $195k -34% 575.00 339.13
Teradyne (TER) 0.0 $177k -5% 1.5k 119.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $176k 8.7k 20.22
Ishares Gold Trust Ishares (IAU) 0.0 $170k 9.4k 18.13
Peloton Interactive Cl A Com (PTON) 0.0 $165k +90% 1.1k 151.65
Zendesk (ZEN) 0.0 $162k -36% 1.1k 143.24
FleetCor Technologies (FLT) 0.0 $155k +174% 569.00 272.41
UnitedHealth (UNH) 0.0 $154k -47% 438.00 351.60
McDonald's Corporation (MCD) 0.0 $153k -4% 712.00 214.89
Nike CL B (NKE) 0.0 $144k -35% 1.0k 141.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $143k +20% 1.3k 113.22
Anaplan (PLAN) 0.0 $142k -21% 2.0k 71.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $141k 461.00 305.86
Merck & Co (MRK) 0.0 $139k -27% 1.7k 81.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $136k 3.3k 41.85
Alteryx Com Cl A (AYX) 0.0 $135k NEW 1.1k 121.73
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $132k -74% 22k 6.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $131k -15% 12k 11.22
Abbvie (ABBV) 0.0 $131k +20% 1.2k 106.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $129k -71% 740.00 174.32
Paycom Software (PAYC) 0.0 $126k NEW 278.00 453.24
Goodrx Hldgs Com Cl A (GDRX) 0.0 $125k +54% 3.1k 40.32
Uber Technologies (UBER) 0.0 $119k 2.3k 50.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $119k -41% 562.00 211.74
Johnson & Johnson (JNJ) 0.0 $119k -59% 758.00 156.99
Broadcom (AVGO) 0.0 $118k 269.00 438.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $112k -91% 1.7k 67.27
Bristol Myers Squibb (BMY) 0.0 $103k -10% 1.7k 61.79
Bank of America Corporation (BAC) 0.0 $102k -18% 3.4k 30.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $102k 1.7k 60.00
Datadog Cl A Com (DDOG) 0.0 $101k -35% 1.0k 98.83
General Motors Company (GM) 0.0 $96k -60% 2.3k 41.61
Chegg (CHGG) 0.0 $90k NEW 1.0k 90.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $88k +60% 1.3k 66.47
Medtronic SHS (MDT) 0.0 $88k -9% 747.00 117.80
Mastercard Incorporated Cl A (MA) 0.0 $85k +20% 239.00 355.65
Slack Technologies Com Cl A (WORK) 0.0 $84k 2.0k 42.00
Morgan Stanley Com New (MS) 0.0 $83k +9% 1.2k 68.31
Banco Santander Adr (SAN) 0.0 $82k +3% 27k 3.04
Abbott Laboratories (ABT) 0.0 $82k -41% 748.00 109.63
Thermo Fisher Scientific (TMO) 0.0 $82k -22% 176.00 465.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $81k -7% 635.00 127.56
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $80k 1.2k 66.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 1.6k 50.41
Draftkings Com Cl A (DKNG) 0.0 $77k +10% 1.7k 46.67
Copa Holdings Sa Cl A (CPA) 0.0 $77k -21% 1.0k 77.00
Astrazeneca Sponsored Adr (AZN) 0.0 $76k -80% 1.5k 50.20
Lululemon Athletica (LULU) 0.0 $76k +9% 218.00 348.62
Goldman Sachs (GS) 0.0 $76k -42% 288.00 263.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $76k -4% 340.00 223.53
Canopy Gro (CGC) 0.0 $74k 3.0k 24.67
Novartis Sponsored Adr (NVS) 0.0 $74k -39% 784.00 94.39
Chipotle Mexican Grill (CMG) 0.0 $73k +1666% 53.00 1377.36
Spirit Airlines (SAVE) 0.0 $73k -50% 3.0k 24.33
Eli Lilly & Co. (LLY) 0.0 $72k -20% 429.00 167.83
3M Company (MMM) 0.0 $70k +9% 399.00 175.44
Pfizer (PFE) 0.0 $70k -79% 1.9k 36.67
Crown Castle Intl (CCI) 0.0 $68k +537% 427.00 159.25
Texas Instruments Incorporated (TXN) 0.0 $67k -68% 409.00 163.81
Procter & Gamble Company (PG) 0.0 $66k -63% 472.00 139.83
Home Depot (HD) 0.0 $66k -61% 248.00 266.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $65k -7% 249.00 261.04
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $64k 1.4k 46.04
Danaher Corporation (DHR) 0.0 $64k -79% 286.00 223.78
Nextera Energy (NEE) 0.0 $64k +325% 830.00 77.11
Pepsi (PEP) 0.0 $63k -14% 422.00 149.29
Humana (HUM) 0.0 $61k -9% 149.00 409.40
Spotify Technology S A SHS (SPOT) 0.0 $60k 190.00 315.79
Comcast Corp Cl A (CMCSA) 0.0 $58k -18% 1.1k 52.06
Vale S A Sponsored Ads (VALE) 0.0 $57k 3.4k 16.72
Ishares Tr Nasdaq Biotech (IBB) 0.0 $56k 370.00 151.35
Docusign (DOCU) 0.0 $56k -63% 250.00 224.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $51k NEW 890.00 57.30
Trinseo S A SHS (TSE) 0.0 $51k NEW 1.0k 51.00
Align Technology (ALGN) 0.0 $51k +97% 95.00 536.84
Boston Scientific Corporation (BSX) 0.0 $51k -7% 1.4k 35.61
Verizon Communications (VZ) 0.0 $50k -52% 844.00 59.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k +27% 209.00 234.45
Sanofi Sponsored Adr (SNY) 0.0 $45k -8% 928.00 48.49
Iqvia Holdings (IQV) 0.0 $45k -65% 251.00 179.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $45k 3.6k 12.50
Marriott Intl Cl A (MAR) 0.0 $45k -98% 342.00 131.58
Fastly Cl A (FSLY) 0.0 $44k NEW 500.00 88.00
FedEx Corporation (FDX) 0.0 $44k 170.00 258.82
Alexion Pharmaceuticals (ALXN) 0.0 $43k +5% 274.00 156.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $42k 100.00 420.00
Centene Corporation (CNC) 0.0 $41k -10% 683.00 60.03
Neurocrine Biosciences (NBIX) 0.0 $41k +9% 427.00 96.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $40k NEW 1.0k 40.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $40k 1.1k 35.87
General Electric Company (GE) 0.0 $40k -35% 3.7k 10.84
Illinois Tool Works (ITW) 0.0 $39k 189.00 206.35
Union Pacific Corporation (UNP) 0.0 $39k 187.00 208.56
Exxon Mobil Corporation (XOM) 0.0 $39k 948.00 41.14
Air Products & Chemicals (APD) 0.0 $38k +23% 140.00 271.43
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $38k NEW 1.0k 38.00
Honeywell International (HON) 0.0 $38k -9% 180.00 211.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $38k +37% 1.3k 29.01
Ishares Tr Asia 50 Etf (AIA) 0.0 $37k 430.00 86.05
Sarepta Therapeutics (SRPT) 0.0 $36k -9% 214.00 168.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 3.9k 8.97
Adobe Systems Incorporated (ADBE) 0.0 $35k 69.00 507.25
Edwards Lifesciences (EW) 0.0 $35k +12% 383.00 91.38
Lemonade (LMND) 0.0 $34k +10% 275.00 123.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $34k -13% 203.00 167.49
Elanco Animal Health (ELAN) 0.0 $34k -19% 1.1k 30.88
BioMarin Pharmaceutical (BMRN) 0.0 $33k +12% 381.00 86.61
Anthem (ANTM) 0.0 $33k -9% 104.00 317.31
Clorox Company (CLX) 0.0 $33k 164.00 201.22
Simon Property (SPG) 0.0 $32k 370.00 86.49
Blackstone Group Com Cl A (BX) 0.0 $32k 500.00 64.00
Sherwin-Williams Company (SHW) 0.0 $32k -22% 44.00 727.27
Coca-Cola Company (KO) 0.0 $32k 584.00 54.79
Illumina (ILMN) 0.0 $31k NEW 83.00 373.49
Hilton Grand Vacations (HGV) 0.0 $31k 1.0k 31.00
Marsh & McLennan Companies (MMC) 0.0 $31k 264.00 117.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k -32% 305.00 98.36
S&p Global (SPGI) 0.0 $30k +73% 92.00 326.09
Stryker Corporation (SYK) 0.0 $30k -15% 121.00 247.93
Roku Com Cl A (ROKU) 0.0 $30k NEW 90.00 333.33
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $30k -24% 412.00 72.82
Kensington Cap Acquisition C Com Cl A 0.0 $28k NEW 330.00 84.85
Colgate-Palmolive Company (CL) 0.0 $28k 323.00 86.69
Intuitive Surgical Com New (ISRG) 0.0 $27k -10% 33.00 818.18
ACADIA Pharmaceuticals (ACAD) 0.0 $27k -23% 503.00 53.68
Principal Financial (PFG) 0.0 $26k +1043% 526.00 49.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 80.00 325.00
Chevron Corporation (CVX) 0.0 $26k -51% 306.00 84.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k NEW 440.00 56.82
Intel Corporation (INTC) 0.0 $25k +5% 500.00 50.00
Olin Corp Com Par $1 (OLN) 0.0 $25k NEW 1.0k 25.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $25k 1.0k 25.00
PNC Financial Services (PNC) 0.0 $25k -29% 170.00 147.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k NEW 396.00 63.13
Novo-nordisk A S Adr (NVO) 0.0 $25k -23% 352.00 71.02
Cooper Cos Com New (COO) 0.0 $24k -23% 67.00 358.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24k 400.00 60.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $24k -33% 4.0k 6.00
Ecolab (ECL) 0.0 $24k +25% 110.00 218.18
Baxter International (BAX) 0.0 $24k -16% 298.00 80.54
Gw Pharmaceuticals Ads (GWPH) 0.0 $23k -11% 203.00 113.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23k -24% 142.00 161.97
Acceleron Pharma (XLRN) 0.0 $23k -3% 182.00 126.37
Catalent (CTLT) 0.0 $23k -42% 219.00 105.02
Carlyle Group (CG) 0.0 $23k NEW 730.00 31.51
Insmed Com Par $.01 (INSM) 0.0 $22k -32% 650.00 33.85

Past Filings by Evolution Wealth Advisors

SEC 13F filings are viewable for Evolution Wealth Advisors going back to 2018