Evolution Wealth Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Evolution Wealth Advisors

Companies in the Evolution Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Evolution Wealth Advisors has 642 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $38M +28% 95k 396.34
Select Sector Spdr Tr Technology (XLK) 8.2 $37M +6% 277k 132.81
Vanguard Index Fds Small Cp Etf (VB) 6.9 $31M +4% 144k 214.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $28M +7% 86k 319.12
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $20M +6% 792k 25.06
Select Sector Spdr Tr Communication (XLC) 3.5 $16M +20% 213k 73.32
Ark Etf Tr Innovation Etf (ARKK) 3.2 $14M +5% 119k 119.95
Spdr Gold Tr Gold Shs (GLD) 2.8 $12M -33% 77k 159.96
Amazon (AMZN) 2.6 $12M +11% 3.8k 3094.19
Ark Etf Tr Fintech Innova (ARKF) 2.6 $12M +10% 227k 51.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.6 $12M +25% 124k 92.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.5 $11M +5% 334k 34.05
Invesco Db Commdy Indx Trck Unit (DBC) 2.5 $11M NEW 666k 16.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $11M +7% 93k 116.74

Setup an alert

Evolution Wealth Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ishares Tr Msci China Etf (MCHI) 2.3 $10M +144% 125k 81.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $7.4M +25% 44k 168.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.6 $7.4M +4% 75k 98.39
Etf Managers Tr Bluestar Israel (ITEQ) 1.6 $7.1M NEW 109k 64.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $6.2M +6% 63k 98.44
Spdr Ser Tr S&p Biotech (XBI) 1.3 $5.9M +8% 44k 135.65
Vanguard Index Fds Value Etf (VTV) 1.3 $5.9M +9% 45k 131.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.7M +4% 78k 72.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.5M +3% 66k 68.31
Freeport-mcmoran CL B (FCX) 0.9 $4.2M -83% 127k 32.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $4.2M +7% 162k 25.85
Apple (AAPL) 0.9 $4.2M +33% 34k 122.14
Ishares Core Msci Emkt (IEMG) 0.9 $4.2M +72% 65k 64.37
Select Sector Spdr Tr Energy (XLE) 0.9 $4.1M +17% 83k 49.06
Rodgers Silicon Valley Aq Unit 11/30/2025 (RSVAU) 0.9 $3.9M NEW 3.9M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M +14% 15k 255.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $3.7M +11% 47k 78.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.5M -36% 42k 82.18
BP Sponsored Adr (BP) 0.8 $3.5M +2% 143k 24.35
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.8 $3.4M NEW 43k 78.16
Invesco Currencyshares Austr Australian Dol (FXA) 0.7 $3.3M NEW 43k 75.61
Myovant Sciences (MYOV) 0.6 $2.9M 140k 20.58
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M -2% 19k 141.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.5M +4% 11k 226.75
Microsoft Corporation (MSFT) 0.5 $2.4M 10k 235.72
Atlas Crest Invt Corp (ACIC) 0.5 $2.3M NEW 233k 10.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.2M -2% 20k 108.89
At&t (T) 0.5 $2.1M +4% 69k 30.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 1.0k 2069.10
Tyson Foods Cl A (TSN) 0.4 $1.9M +3% 26k 74.28
Nanostring Technologies (NSTG) 0.4 $1.8M NEW 28k 65.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M +7% 892.00 2062.78
Vanguard World Fds Energy Etf (VDE) 0.4 $1.8M 27k 67.99
Pacific Biosciences of California (PACB) 0.4 $1.7M NEW 50k 33.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M +100% 4.00 385750.00
Danimer Scientific Com Cl A (DNMR) 0.3 $1.5M NEW 40k 37.75
Invitae (NVTA) 0.3 $1.4M 36k 38.22
Cm Life Sciences Com Cl A (CMLF) 0.3 $1.3M 87k 14.89
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M +3% 25k 48.30
Boston Properties (BXP) 0.3 $1.2M +4% 12k 101.29
Facebook Cl A (FB) 0.3 $1.2M -42% 4.0k 294.51
Royal Caribbean Cruises (RCL) 0.3 $1.1M +3% 13k 85.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.1M +335% 7.6k 147.43
Las Vegas Sands (LVS) 0.2 $1.1M +3% 18k 60.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M -11% 3.0k 364.18
Walt Disney Company (DIS) 0.2 $1.1M 5.8k 184.47
Visa Com Cl A (V) 0.2 $1.0M +25% 4.9k 211.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M NEW 9.8k 101.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $951k -4% 9.4k 101.12
Ishares Tr Us Aer Def Etf (ITA) 0.2 $860k +2% 8.3k 104.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $763k +11% 20k 38.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $707k +99% 8.0k 88.69
NVIDIA Corporation (NVDA) 0.2 $693k -2% 1.3k 533.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $644k NEW 13k 50.81
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $644k NEW 21k 30.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $641k +25% 7.4k 87.21
JPMorgan Chase & Co. (JPM) 0.1 $608k +36% 4.0k 152.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $590k 5.8k 102.32
Micron Technology (MU) 0.1 $568k +6% 6.4k 88.24
Tesla Motors (TSLA) 0.1 $567k -15% 849.00 667.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $530k +94% 4.1k 130.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $525k 2.5k 206.69
Netflix (NFLX) 0.1 $488k +9% 935.00 521.93
Brf Sa Sponsored Adr (BRFS) 0.1 $475k 106k 4.49
Penn National Gaming (PENN) 0.1 $453k 4.3k 104.86
Nxp Semiconductors N V (NXPI) 0.1 $443k +9% 2.2k 201.18
Lam Research Corporation (LRCX) 0.1 $406k 682.00 595.31
Boeing Company (BA) 0.1 $397k 1.6k 254.49
Advanced Micro Devices (AMD) 0.1 $354k 4.5k 78.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $341k 2.6k 129.90
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $329k 13k 26.32
Costco Wholesale Corporation (COST) 0.1 $303k +28% 861.00 351.92
Shopify Cl A (SHOP) 0.1 $300k +5% 271.00 1107.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $285k 2.6k 108.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $280k +699% 11k 26.74
Global Payments (GPN) 0.1 $279k 1.4k 201.59
Booking Holdings (BKNG) 0.1 $270k 116.00 2327.59
Starbucks Corporation (SBUX) 0.1 $268k +9% 2.5k 109.30
Pulte (PHM) 0.1 $247k 4.7k 52.46
Wal-Mart Stores (WMT) 0.1 $244k 1.8k 135.56
Microchip Technology (MCHP) 0.1 $240k -45% 1.5k 155.14
Arista Networks (ANET) 0.1 $236k NEW 783.00 301.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 895.00 260.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k NEW 2.0k 113.73
Paycom Software (PAYC) 0.1 $228k +121% 615.00 370.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $228k 8.7k 26.19
Goldman Sachs (GS) 0.1 $225k +138% 688.00 327.03
Autodesk (ADSK) 0.0 $221k +2054% 797.00 277.29
Twilio Cl A (TWLO) 0.0 $220k +12% 647.00 340.03
Teradyne (TER) 0.0 $216k +20% 1.8k 121.62
Workday Cl A (WDAY) 0.0 $211k 849.00 248.53
Paypal Holdings (PYPL) 0.0 $211k -58% 867.00 243.37
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $209k -3% 6.5k 32.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 2.2k 95.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $206k 3.3k 63.09
UnitedHealth (UNH) 0.0 $195k +19% 524.00 372.14
Sabre (SABR) 0.0 $190k NEW 13k 14.80
Ishares Msci Brazil Etf (EWZ) 0.0 $184k 5.5k 33.45
Merck & Co (MRK) 0.0 $177k +34% 2.3k 77.12
Lyft Cl A Com (LYFT) 0.0 $171k NEW 2.7k 63.10
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.0 $170k NEW 24k 6.96
Nike CL B (NKE) 0.0 $164k +21% 1.2k 133.12
McDonald's Corporation (MCD) 0.0 $160k 712.00 224.72
Qualcomm (QCOM) 0.0 $158k -66% 1.2k 132.88
General Motors Company (GM) 0.0 $155k +16% 2.7k 57.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $153k -96% 5.8k 26.55
Avalara (AVLR) 0.0 $153k NEW 1.2k 133.04
Johnson & Johnson (JNJ) 0.0 $153k +22% 929.00 164.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $152k 461.00 329.72
Alteryx Com Cl A (AYX) 0.0 $145k +57% 1.8k 82.76
Abbvie (ABBV) 0.0 $145k +9% 1.3k 108.13
Mastercard Incorporated Cl A (MA) 0.0 $145k +70% 407.00 356.27
Bank of America Corporation (BAC) 0.0 $143k +10% 3.7k 38.65
Ringcentral Cl A (RNG) 0.0 $142k NEW 476.00 298.32
The Trade Desk Com Cl A (TTD) 0.0 $141k NEW 217.00 649.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $141k 1.3k 109.56
Uber Technologies (UBER) 0.0 $140k +9% 2.6k 54.35
Home Depot (HD) 0.0 $138k +82% 453.00 304.64
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $136k 22k 6.32
Anaplan (PLAN) 0.0 $136k +27% 2.5k 53.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $132k 740.00 178.38
Broadcom (AVGO) 0.0 $131k +4% 282.00 464.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $128k +32% 1.8k 73.02
Eli Lilly & Co. (LLY) 0.0 $126k +56% 672.00 187.50
Abbott Laboratories (ABT) 0.0 $126k +40% 1.1k 119.89
MarketAxess Holdings (MKTX) 0.0 $122k +846% 246.00 495.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $121k +75% 437.00 276.89
Goodrx Hldgs Com Cl A (GDRX) 0.0 $117k -3% 3.0k 39.00
Medtronic SHS (MDT) 0.0 $116k +31% 983.00 118.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $114k 1.7k 68.47
Peloton Interactive Cl A Com (PTON) 0.0 $112k -8% 1.0k 112.00
Spirit Airlines (SAVE) 0.0 $111k 3.0k 37.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $108k 1.2k 89.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $107k 1.7k 62.94
Duck Creek Technologies SHS (DCT) 0.0 $104k NEW 2.3k 45.14
Canopy Gro (CGC) 0.0 $96k 3.0k 32.00
Chipotle Mexican Grill (CMG) 0.0 $95k +26% 67.00 1417.91
Morgan Stanley Com New (MS) 0.0 $94k 1.2k 77.37
Bristol Myers Squibb (BMY) 0.0 $94k -10% 1.5k 63.04
Banco Santander Adr (SAN) 0.0 $93k 27k 3.45
Draftkings Com Cl A (DKNG) 0.0 $92k -9% 1.5k 61.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $91k -8% 11k 8.48
Astrazeneca Sponsored Adr (AZN) 0.0 $87k +15% 1.7k 49.86
Chegg (CHGG) 0.0 $86k 1.0k 86.00
Nextera Energy (NEE) 0.0 $84k +34% 1.1k 75.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $82k 1.6k 52.33
Shift4 Pmts Cl A (FOUR) 0.0 $82k NEW 1.0k 81.67
Slack Technologies Com Cl A (WORK) 0.0 $81k 2.0k 40.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 635.00 125.98
Vodafone Group Sponsored Adr (VOD) 0.0 $79k NEW 4.3k 18.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $78k 340.00 229.41
Thermo Fisher Scientific (TMO) 0.0 $78k -2% 171.00 456.14
Texas Instruments Incorporated (TXN) 0.0 $78k 414.00 188.41
3M Company (MMM) 0.0 $77k 399.00 192.98
Adobe Systems Incorporated (ADBE) 0.0 $77k +133% 161.00 478.26
Pfizer (PFE) 0.0 $75k +9% 2.1k 36.04
Procter & Gamble Company (PG) 0.0 $73k +14% 540.00 135.19
Crown Castle Intl (CCI) 0.0 $73k 427.00 170.96
Comcast Corp Cl A (CMCSA) 0.0 $72k +19% 1.3k 54.05
Align Technology (ALGN) 0.0 $71k +37% 131.00 541.98
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $69k 1.4k 49.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69k +150% 2.5k 27.60
Humana (HUM) 0.0 $66k +6% 158.00 417.72
Danaher Corporation (DHR) 0.0 $64k 286.00 223.78
Novartis Sponsored Adr (NVS) 0.0 $63k -5% 739.00 85.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k +31% 274.00 215.33
Vale S A Sponsored Ads (VALE) 0.0 $59k 3.4k 17.31
Exxon Mobil Corporation (XOM) 0.0 $58k +10% 1.0k 55.56
Sherwin-Williams Company (SHW) 0.0 $58k +77% 78.00 743.59
Pepsi (PEP) 0.0 $57k -4% 404.00 141.09
Ishares Tr Nasdaq Biotech (IBB) 0.0 $56k 370.00 151.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k NEW 1.1k 49.34
Colgate-Palmolive Company (CL) 0.0 $56k +119% 708.00 79.10
Hilton Grand Vacations (HGV) 0.0 $56k +50% 1.5k 37.33
Lululemon Athletica (LULU) 0.0 $55k -17% 180.00 305.56
Square Cl A (SQ) 0.0 $55k -87% 244.00 225.41
Boston Scientific Corporation (BSX) 0.0 $54k 1.4k 38.43
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $54k 1.1k 48.43
Invesco Actively Managed Etf Total Return (GTO) 0.0 $54k +7% 960.00 56.25
Verizon Communications (VZ) 0.0 $53k +7% 908.00 58.37
Blackstone Group Inc Com Cl A (BX) 0.0 $51k +35% 679.00 75.11
Applied Materials (AMAT) 0.0 $51k +117% 383.00 133.16
Spotify Technology S A SHS (SPOT) 0.0 $51k 190.00 268.42
Honeywell International (HON) 0.0 $51k +31% 237.00 215.19
Marriott Intl Cl A (MAR) 0.0 $51k 342.00 149.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $50k 3.6k 13.89
Iqvia Holdings (IQV) 0.0 $49k 252.00 194.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $48k NEW 756.00 63.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $48k 100.00 480.00
FedEx Corporation (FDX) 0.0 $48k 170.00 282.35
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $48k NEW 2.5k 19.12
Illumina (ILMN) 0.0 $47k +46% 122.00 385.25
salesforce (CRM) 0.0 $47k +202% 224.00 209.82
Sanofi Sponsored Adr (SNY) 0.0 $46k 928.00 49.57
Global X Fds Education Etf (EDUT) 0.0 $45k NEW 2.7k 16.61
Centene Corporation (CNC) 0.0 $44k 683.00 64.42
Principal Financial (PFG) 0.0 $43k +35% 711.00 60.48
Zoetis Cl A (ZTS) 0.0 $43k +321% 274.00 156.93
Simon Property (SPG) 0.0 $42k 370.00 113.51
Skillz (SKLZ) 0.0 $42k NEW 2.2k 19.09
Union Pacific Corporation (UNP) 0.0 $41k 187.00 219.25
Ishares Tr Asia 50 Etf (AIA) 0.0 $40k 430.00 93.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $40k +38% 610.00 65.57
Zoom Video Communications In Cl A (ZM) 0.0 $40k NEW 126.00 317.46
Illinois Tool Works (ITW) 0.0 $40k -4% 180.00 222.22
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $40k NEW 8.2k 4.88
Neurocrine Biosciences (NBIX) 0.0 $39k -5% 404.00 96.53
Coca-Cola Company (KO) 0.0 $38k +23% 723.00 52.56
Edwards Lifesciences (EW) 0.0 $38k +18% 452.00 84.07
Intuitive Surgical Com New (ISRG) 0.0 $37k +51% 50.00 740.00
Anthem (ANTM) 0.0 $37k 104.00 355.77
Carlyle Group (CG) 0.0 $37k +37% 1.0k 36.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $36k 3.9k 9.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $36k NEW 785.00 45.86
Regeneron Pharmaceuticals (REGN) 0.0 $36k +1166% 76.00 473.68
Ecolab (ECL) 0.0 $36k +52% 168.00 214.29
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $36k +473% 4.8k 7.52
British Amern Tob Sponsored Adr (BTI) 0.0 $34k +45% 870.00 39.08
Fastly Cl A (FSLY) 0.0 $34k 500.00 68.00
Gran Tierra Energy (GTE) 0.0 $33k +4% 47k 0.70
Chevron Corporation (CVX) 0.0 $32k 306.00 104.58
Clorox Company (CLX) 0.0 $32k 164.00 195.12
Aon Shs Cl A (AON) 0.0 $32k +318% 138.00 231.88
Intel Corporation (INTC) 0.0 $32k 500.00 64.00
Servicenow (NOW) 0.0 $32k +530% 63.00 507.94
Marsh & McLennan Companies (MMC) 0.0 $32k 264.00 121.21
General Electric Company (GE) 0.0 $32k -34% 2.4k 13.26
Linde SHS (LIN) 0.0 $31k +46% 111.00 279.28
Lauder Estee Cos Cl A (EL) 0.0 $31k +51% 106.00 292.45
PNC Financial Services (PNC) 0.0 $30k 170.00 176.47
Dex (DXCM) 0.0 $30k +53% 83.00 361.45
Airbnb Com Cl A (ABNB) 0.0 $30k NEW 160.00 187.50
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $30k -20% 329.00 91.19
Progressive Corporation (PGR) 0.0 $30k +55% 312.00 96.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29k 400.00 72.50
Stryker Corporation (SYK) 0.0 $29k 121.00 239.67

Past Filings by Evolution Wealth Advisors

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