Evolution Wealth Advisors

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

  • Top 5 stock holdings are XLK, SPY, QQQ, GLD, XLV, and represent 32.13% of Evolution Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VB (+$12M), HEZU (+$11M), EQX (+$9.6M), SPY (+$8.8M), PAVE (+$8.8M), AEM (+$8.3M), NEM (+$8.1M), FNV (+$7.9M), QQQ (+$7.2M), GOLD.
  • Started 92 new stock positions in ZS, PINS, JD, PAGS, PBW, NUE, BCS, PLUG, DKNG, HEZU.
  • Reduced shares in these 10 stocks: PBR (-$27M), XLK (-$9.0M), XLP (-$6.8M), BSV (-$6.1M), DIS, AMZN, XLV, EURN, , TNK.
  • Sold out of its positions in YOLO, AYX, AVHOQ, BCE, BILL, HRB, CDAY, CXO, DTE, KORU.
  • Evolution Wealth Advisors was a net buyer of stock by $47M.
  • Evolution Wealth Advisors has $366M in assets under management (AUM), dropping by 19.91%.

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Portfolio Holdings for Evolution Wealth Advisors

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

Evolution Wealth Advisors has 590 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) 9.6 $35M -20% 300k 116.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $27M +47% 81k 334.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $22M +49% 79k 277.84
Spdr Gold Tr Gold Shs (GLD) 5.4 $20M -4% 112k 177.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $14M -11% 129k 105.48
Select Sector Spdr Tr Communication (XLC) 3.5 $13M 217k 59.40
Freeport-mcmoran CL B (FCX) 3.3 $12M 771k 15.64
Vanguard Index Fds Small Cp Etf (VB) 3.2 $12M NEW 76k 153.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 3.0 $11M NEW 388k 27.85
Amazon (AMZN) 2.9 $10M -15% 3.3k 3148.81
Equinox Gold Corp equities (EQX) 2.6 $9.6M NEW 823k 11.69
Ishares Tr Us Aer Def Etf (ITA) 2.5 $9.1M +27% 58k 158.40
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $8.8M NEW 519k 16.86
Agnico (AEM) 2.3 $8.3M NEW 105k 79.61

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Newmont Mining Corporation (NEM) 2.2 $8.1M +93455% 127k 63.45
Franco-Nevada Corporation (FNV) 2.2 $7.9M NEW 57k 139.58
Vanguard Index Fds Value Etf (VTV) 2.1 $7.7M +31% 74k 104.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $7.3M +14% 303k 24.07
Ishares Tr Msci Uk Etf New (EWU) 1.9 $7.1M +2% 279k 25.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $5.8M -54% 90k 64.10
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $5.7M 51k 112.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.3M -53% 64k 83.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $4.9M +5% 33k 146.98
Barrick Gold Corp (GOLD) 1.3 $4.8M NEW 170k 28.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $4.3M NEW 70k 60.78
Spdr Ser Tr S&p Biotech (XBI) 1.1 $4.2M +6% 38k 111.44
Apple (AAPL) 1.0 $3.8M +251% 33k 115.82
Ishares Tr Msci China Etf (MCHI) 0.9 $3.3M +3% 44k 74.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.1M +3% 11k 294.02
Microsoft Corporation (MSFT) 0.8 $2.9M +12% 14k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M +14% 13k 212.91
Facebook Cl A (FB) 0.7 $2.5M +19% 9.6k 261.95
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $2.4M +2% 157k 15.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.2M 20k 110.88
Marriott Intl Cl A (MAR) 0.6 $2.1M +3% 23k 92.56
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M +6% 41k 52.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M +15% 1.4k 1469.57
Select Sector Spdr Tr Energy (XLE) 0.6 $2.0M -20% 68k 29.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M +47% 34k 55.30
At&t (T) 0.5 $1.9M +3% 65k 28.50
Proshares Tr Ii Ultra Silver New (AGQ) 0.5 $1.9M NEW 45k 41.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.6M +3% 67k 24.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 5.0k 307.58
Tyson Foods Cl A (TSN) 0.4 $1.5M -10% 25k 59.50
SYSCO Corporation (SYY) 0.3 $1.2M 19k 62.22
Disney Walt Com Disney (DIS) 0.3 $1.2M -61% 9.4k 124.11
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M +7% 20k 59.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M +9% 757.00 1464.99
Vanguard World Fds Energy Etf (VDE) 0.3 $1.1M -50% 27k 40.30
Myovant Sciences (MYOV) 0.3 $1.0M +9141% 72k 14.06
Boston Properties (BXP) 0.2 $899k 11k 80.32
NVIDIA Corporation (NVDA) 0.2 $858k +34% 1.6k 541.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $814k 10k 80.95
Visa Com Cl A (V) 0.2 $741k -8% 3.7k 199.89
Wal-Mart Stores (WMT) 0.2 $657k +1880% 4.7k 139.97
Netflix (NFLX) 0.2 $654k +44% 1.3k 500.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $533k +118% 1.7k 311.33
Baker Hughes Company Cl A (BKR) 0.1 $517k 39k 13.30
Qualcomm (QCOM) 0.1 $514k 4.4k 117.65
Tesla Motors (TSLA) 0.1 $498k +2222% 1.2k 428.94
Paypal Holdings (PYPL) 0.1 $493k 2.5k 197.20
Spdr Ser Tr Aerospace Def (XAR) 0.1 $461k 5.3k 87.39
Costco Wholesale Corporation (COST) 0.1 $445k -32% 1.3k 355.15
Astrazeneca Sponsored Adr (AZN) 0.1 $436k +157% 8.0k 54.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $433k 2.5k 170.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $426k -72% 2.6k 163.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $424k +100% 5.8k 73.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $421k +146% 3.1k 134.81
Boeing Company (BA) 0.1 $402k +25% 2.4k 165.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $394k 3.9k 101.81
JPMorgan Chase & Co. (JPM) 0.1 $377k +52% 3.9k 96.30
Penn National Gaming (PENN) 0.1 $366k +196% 5.0k 72.65
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $363k +2% 84k 4.31
Advanced Micro Devices (AMD) 0.1 $356k +50% 4.3k 82.03
Square Cl A (SQ) 0.1 $352k -22% 2.2k 162.36
Pfizer (PFE) 0.1 $346k +1552% 9.4k 36.67
Brf Sa Sponsored Adr (BRFS) 0.1 $326k +11% 99k 3.28
Shopify Cl A (SHOP) 0.1 $304k +18% 297.00 1023.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $304k +2% 3.6k 83.77
Danaher Corporation (DHR) 0.1 $302k 1.4k 215.41
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $298k NEW 13k 23.84
Microchip Technology (MCHP) 0.1 $289k 2.8k 102.74
Micron Technology (MU) 0.1 $282k +113% 6.0k 46.93
Johnson & Johnson (JNJ) 0.1 $276k +118% 1.9k 148.79
Moderna (MRNA) 0.1 $268k -70% 3.8k 70.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $268k +162% 1.4k 185.47
UnitedHealth (UNH) 0.1 $261k +11% 838.00 311.46
Nxp Semiconductors N V (NXPI) 0.1 $252k +24% 2.0k 125.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $249k -58% 7.9k 31.64
salesforce (CRM) 0.1 $246k +1224% 980.00 251.02
Lam Research Corporation (LRCX) 0.1 $227k 683.00 332.36
Pulte (PHM) 0.1 $218k 4.7k 46.30
Twilio Cl A (TWLO) 0.1 $218k +11% 881.00 247.45
Starbucks Corporation (SBUX) 0.1 $218k +10% 2.5k 85.89
Global Payments (GPN) 0.1 $200k -3% 1.1k 177.62
Nike CL B (NKE) 0.1 $196k +815% 1.6k 125.24
Merck & Co (MRK) 0.1 $196k +21% 2.4k 82.84
Skyworks Solutions (SWKS) 0.1 $195k -23% 1.3k 145.41
Royal Caribbean Cruises (RCL) 0.1 $194k +7% 3.0k 64.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $185k NEW 2.6k 70.34
Zendesk (ZEN) 0.1 $185k NEW 1.8k 103.12
Texas Instruments Incorporated (TXN) 0.1 $184k +364% 1.3k 142.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $183k 6.0k 30.50
Home Depot (HD) 0.0 $181k +240% 650.00 278.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $180k NEW 3.3k 55.13
Procter & Gamble Company (PG) 0.0 $180k +69% 1.3k 138.67
General Motors Company (GM) 0.0 $174k +31% 5.9k 29.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $173k 2.2k 80.09
Ishares Gold Trust Ishares (IAU) 0.0 $169k -64% 9.4k 18.03
Pinterest Cl A (PINS) 0.0 $168k NEW 4.0k 41.50
Ringcentral Cl A (RNG) 0.0 $166k -15% 603.00 275.29
McDonald's Corporation (MCD) 0.0 $163k -34% 744.00 219.09
Datadog Cl A Com (DDOG) 0.0 $162k +18% 1.6k 102.02
Anaplan (PLAN) 0.0 $159k NEW 2.5k 62.65
Ishares Msci Brazil Etf (EWZ) 0.0 $152k +2400% 5.5k 27.64
Docusign (DOCU) 0.0 $146k 676.00 215.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $145k NEW 1.3k 108.94
Lyft Cl A Com (LYFT) 0.0 $141k -3% 5.1k 27.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $139k -52% 8.7k 15.97
Abbott Laboratories (ABT) 0.0 $138k -7% 1.3k 108.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $136k NEW 2.1k 63.94
Charter Communications Inc N Cl A (CHTR) 0.0 $134k 214.00 626.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $131k -3% 957.00 136.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $128k 461.00 277.66
Lowe's Companies (LOW) 0.0 $126k +1029% 757.00 166.45
Teradyne (TER) 0.0 $124k NEW 1.6k 79.33
Take-Two Interactive Software (TTWO) 0.0 $120k 729.00 164.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $118k NEW 3.3k 36.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $117k +50% 1.0k 111.96
Iqvia Holdings (IQV) 0.0 $116k +260% 738.00 157.18
Fiverr Intl Ord Shs (FVRR) 0.0 $113k NEW 814.00 138.82
Novartis Sponsored Adr (NVS) 0.0 $113k -2% 1.3k 86.59
Bristol Myers Squibb (BMY) 0.0 $112k +42% 1.9k 60.38
Citigroup Com New (C) 0.0 $112k +851% 2.6k 43.11
Zoominfo Technologies Com Cl A (ZI) 0.0 $111k NEW 2.6k 42.89
Mondelez Intl Cl A (MDLZ) 0.0 $111k +450% 1.9k 57.48
Goodrx Hldgs Com Cl A 0.0 $111k NEW 2.0k 55.36
Verizon Communications (VZ) 0.0 $106k +122% 1.8k 59.58
Goldman Sachs (GS) 0.0 $100k +1210% 498.00 200.80
Thermo Fisher Scientific (TMO) 0.0 $100k -4% 227.00 440.53
Bank of America Corporation (BAC) 0.0 $99k 4.1k 24.19
Broadcom (AVGO) 0.0 $98k +380% 269.00 364.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $98k -99% 14k 7.11
Spirit Airlines (SAVE) 0.0 $97k 6.0k 16.17
Wells Fargo & Company (WFC) 0.0 $95k +83% 4.0k 23.54
Zimmer Holdings (ZBH) 0.0 $94k NEW 687.00 136.83
Chewy Cl A (CHWY) 0.0 $92k NEW 1.7k 54.99
Abbvie (ABBV) 0.0 $89k 1.0k 87.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $89k NEW 1.7k 52.35
Draftkings Com Cl A (DKNG) 0.0 $88k NEW 1.5k 58.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $87k -10% 690.00 126.09
Proshares Tr Ultrapro Short S (SPXU) 0.0 $87k +43% 10k 8.68
Medtronic SHS (MDT) 0.0 $86k +202% 824.00 104.37
Uber Technologies (UBER) 0.0 $85k +17% 2.3k 36.28
Eli Lilly & Co. (LLY) 0.0 $80k +22% 543.00 147.33
Zoom Video Communications In Cl A (ZM) 0.0 $80k -58% 170.00 470.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $72k 355.00 202.82
Pepsi (PEP) 0.0 $68k +73% 491.00 138.49
Humana (HUM) 0.0 $68k 165.00 412.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $68k -12% 1.6k 43.40
Mastercard Incorporated Cl A (MA) 0.0 $67k +37% 199.00 336.68
Lululemon Athletica (LULU) 0.0 $66k NEW 200.00 330.00
Copa Holdings Sa Cl A (CPA) 0.0 $64k +264% 1.3k 50.20
American Express Company (AXP) 0.0 $64k +4% 635.00 100.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $64k -11% 190.00 336.84
Comcast Corp Cl A (CMCSA) 0.0 $63k +62% 1.4k 46.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $61k +92% 270.00 225.93
Novavax Com New (NVAX) 0.0 $60k -8% 550.00 109.09
Boston Scientific Corporation (BSX) 0.0 $59k 1.6k 37.99
3M Company (MMM) 0.0 $58k +47% 364.00 159.34
Peloton Interactive Cl A Com (PTON) 0.0 $57k NEW 571.00 99.82
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $57k +1637% 1.4k 41.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k +7% 698.00 81.66
Philip Morris International (PM) 0.0 $57k +322% 760.00 75.00
Nextera Energy (NEE) 0.0 $54k +80% 195.00 276.92
Slack Technologies Com Cl A (WORK) 0.0 $54k -59% 2.0k 27.00
Morgan Stanley Com New (MS) 0.0 $54k +909% 1.1k 48.65
Synchrony Financial (SYF) 0.0 $53k NEW 2.0k 26.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $51k NEW 825.00 61.82
Sanofi Sponsored Adr (SNY) 0.0 $51k 1.0k 50.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $50k NEW 370.00 135.14
FleetCor Technologies (FLT) 0.0 $49k -69% 207.00 236.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $48k 617.00 77.80
Banco Santander Adr (SAN) 0.0 $48k NEW 26k 1.85
Fortinet (FTNT) 0.0 $47k +1800% 399.00 117.79
Spotify Technology S A SHS (SPOT) 0.0 $46k 190.00 242.11
Chevron Corporation (CVX) 0.0 $46k +136% 636.00 72.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k -6% 164.00 274.39
Avalara (AVLR) 0.0 $45k NEW 351.00 128.21
Centene Corporation (CNC) 0.0 $45k 766.00 58.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $44k +18% 455.00 96.70
FedEx Corporation (FDX) 0.0 $43k 170.00 252.94
Gilead Sciences (GILD) 0.0 $43k 686.00 62.68
Western Digital (WDC) 0.0 $43k 1.2k 36.75
Canopy Gro (CGC) 0.0 $43k 3.0k 14.33
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $42k 544.00 77.21
Zoetis Cl A (ZTS) 0.0 $41k +284% 250.00 164.00
Cisco Systems (CSCO) 0.0 $41k -23% 1.0k 39.35
Sherwin-Williams Company (SHW) 0.0 $40k +235% 57.00 701.75
BP Sponsored Adr (BP) 0.0 $38k NEW 2.2k 17.27
Elanco Animal Health (ELAN) 0.0 $38k 1.4k 27.90
Infosys Sponsored Adr (INFY) 0.0 $38k 2.7k 13.93
Amerant Bancorp CL B (AMTBB) 0.0 $37k +24% 4.9k 7.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $37k NEW 3.6k 10.28
Neurocrine Biosciences (NBIX) 0.0 $37k 389.00 95.12
Union Pacific Corporation (UNP) 0.0 $37k +196% 187.00 197.86
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $37k 1.2k 30.71
Illinois Tool Works (ITW) 0.0 $37k +166% 189.00 195.77
Vale S A Sponsored Ads (VALE) 0.0 $36k NEW 3.4k 10.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $36k +11% 236.00 152.54
General Electric Company (GE) 0.0 $35k +58% 5.7k 6.15
Air Products & Chemicals (APD) 0.0 $34k +56% 113.00 300.88
Clorox Company (CLX) 0.0 $34k 164.00 207.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $34k NEW 100.00 340.00
Adobe Systems Incorporated (ADBE) 0.0 $34k 69.00 492.75
Capital One Financial (COF) 0.0 $34k +1000% 473.00 71.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $34k NEW 3.9k 8.72
Honeywell International (HON) 0.0 $33k +98% 198.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $33k +9% 236.00 139.83
Pluristem Therapeutics Com New (PSTI) 0.0 $33k 3.1k 10.68
Novo-nordisk A S Adr (NVO) 0.0 $32k 462.00 69.26
Exxon Mobil Corporation (XOM) 0.0 $32k -24% 944.00 33.90
Catalent (CTLT) 0.0 $32k -15% 379.00 84.43
Anthem (ANTM) 0.0 $31k 115.00 269.57
Ishares Tr Asia 50 Etf (AIA) 0.0 $31k NEW 430.00 72.09
Insmed Com Par $.01 (INSM) 0.0 $31k -8% 962.00 32.22
Marsh & McLennan Companies (MMC) 0.0 $30k +180% 264.00 113.64
ConAgra Foods (CAG) 0.0 $30k +530% 832.00 36.06
Mirati Therapeutics (MRTX) 0.0 $30k -36% 179.00 167.60
Cooper Cos Com New (COO) 0.0 $30k 88.00 340.91
Stryker Corporation (SYK) 0.0 $30k 143.00 209.79
Alexion Pharmaceuticals (ALXN) 0.0 $30k +766% 260.00 115.38
Sina Corp Ord (SINA) 0.0 $30k NEW 700.00 42.86
United Sts Oil Units (USO) 0.0 $30k +98% 1.1k 28.57
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $29k 1.1k 26.01
Baxter International (BAX) 0.0 $29k 356.00 81.46
Coca-Cola Company (KO) 0.0 $29k -6% 584.00 49.66
ACADIA Pharmaceuticals (ACAD) 0.0 $27k +61% 655.00 41.22
Fidelity National Information Services (FIS) 0.0 $27k +71% 183.00 147.54
Edwards Lifesciences (EW) 0.0 $27k 339.00 79.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $27k +8% 189.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $26k +6% 338.00 76.92
Blackstone Group Com Cl A (BX) 0.0 $26k 500.00 52.00
Intuitive Surgical Com New (ISRG) 0.0 $26k 37.00 702.70
PNC Financial Services (PNC) 0.0 $26k +152% 240.00 108.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $26k -35% 950.00 27.37
Amicus Therapeutics (FOLD) 0.0 $25k 1.8k 14.28
Appian Corp Cl A (APPN) 0.0 $25k NEW 384.00 65.10
Viacomcbs CL B (VIAC) 0.0 $25k +138% 896.00 27.90

Past Filings by Evolution Wealth Advisors

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