Evolution Wealth Advisors as of March 31, 2019
Portfolio Holdings for Evolution Wealth Advisors
Evolution Wealth Advisors holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $29M | 103k | 282.48 | |
| Technology SPDR (XLK) | 10.6 | $23M | 311k | 74.00 | |
| Health Care SPDR (XLV) | 7.8 | $17M | 184k | 91.75 | |
| Vanguard Value ETF (VTV) | 5.4 | $12M | 108k | 108.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.5 | $9.8M | 210k | 46.77 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $9.4M | 366k | 25.71 | |
| SPDR Gold Trust (GLD) | 4.1 | $8.9M | 73k | 122.00 | |
| Energy Select Sector SPDR (XLE) | 4.1 | $8.9M | 135k | 66.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.0 | $8.7M | 44k | 199.58 | |
| Ishares Msci Japan (EWJ) | 3.9 | $8.4M | 153k | 54.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.7 | $8.0M | 143k | 56.11 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $7.3M | 64k | 113.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $7.0M | 62k | 113.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $5.7M | 72k | 79.59 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.7M | 28k | 200.88 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $4.9M | 44k | 112.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $4.6M | 24k | 189.41 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.9 | $4.1M | 166k | 24.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $3.1M | 54k | 58.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $2.6M | 15k | 179.68 | |
| Amazon (AMZN) | 1.1 | $2.4M | 1.4k | 1780.56 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.1M | 7.00 | 301285.71 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.1M | 40k | 51.70 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 11k | 182.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $2.0M | 48k | 40.99 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.9 | $2.0M | 46k | 42.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.8M | 21k | 86.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.4M | 9.5k | 145.21 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 6.8k | 166.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 4.3k | 259.47 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $887k | 14k | 62.44 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $875k | 5.1k | 172.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $858k | 729.00 | 1176.95 | |
| Apple (AAPL) | 0.4 | $784k | 4.1k | 189.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $764k | 651.00 | 1173.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $738k | 6.3k | 117.91 | |
| Vanguard Energy ETF (VDE) | 0.2 | $509k | 5.7k | 89.38 | |
| Visa (V) | 0.2 | $454k | 2.9k | 156.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 2.8k | 101.25 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $281k | 3.4k | 83.38 | |
| Netflix (NFLX) | 0.1 | $249k | 697.00 | 357.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $234k | 4.3k | 53.94 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $229k | 1.1k | 200.88 | |
| At&t (T) | 0.1 | $194k | 6.2k | 31.36 | |
| Microchip Technology (MCHP) | 0.1 | $200k | 2.4k | 83.06 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.5k | 57.13 | |
| Paypal Holdings (PYPL) | 0.1 | $186k | 1.8k | 103.74 | |
| Walt Disney Company (DIS) | 0.1 | $177k | 1.6k | 111.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $154k | 860.00 | 179.07 | |
| Electronic Arts (EA) | 0.1 | $153k | 1.5k | 101.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $149k | 575.00 | 259.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $157k | 1.6k | 98.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $147k | 3.5k | 42.61 | |
| Pulte (PHM) | 0.1 | $126k | 4.5k | 28.00 | |
| Analog Devices (ADI) | 0.1 | $134k | 1.3k | 105.18 | |
| salesforce (CRM) | 0.1 | $124k | 785.00 | 157.96 | |
| Square Inc cl a (XYZ) | 0.1 | $125k | 1.7k | 75.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $114k | 2.8k | 40.80 | |
| Micron Technology (MU) | 0.1 | $119k | 2.9k | 41.16 | |
| Juniper Networks (JNPR) | 0.1 | $111k | 4.2k | 26.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $115k | 1.3k | 88.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $106k | 3.4k | 30.77 | |
| Goldman Sachs (GS) | 0.0 | $77k | 400.00 | 192.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $81k | 857.00 | 94.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $86k | 3.4k | 25.58 | |
| Vanguard Financials ETF (VFH) | 0.0 | $80k | 1.2k | 64.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $90k | 887.00 | 101.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $78k | 4.3k | 18.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $89k | 692.00 | 128.61 | |
| Cloudera | 0.0 | $84k | 7.6k | 10.99 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $94k | 639.00 | 147.10 | |
| Dropbox Inc-class A (DBX) | 0.0 | $95k | 4.4k | 21.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 250.00 | 244.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $55k | 671.00 | 81.97 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $55k | 600.00 | 91.67 | |
| Ringcentral (RNG) | 0.0 | $69k | 643.00 | 107.31 | |
| Zendesk | 0.0 | $71k | 839.00 | 84.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 940.00 | 42.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 310.00 | 138.71 | |
| General Electric Company | 0.0 | $35k | 3.5k | 10.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $35k | 230.00 | 152.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $48k | 950.00 | 50.53 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $52k | 1.3k | 40.00 | |
| New Relic | 0.0 | $42k | 426.00 | 98.59 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $38k | 2.2k | 17.27 | |
| Dowdupont | 0.0 | $38k | 715.00 | 53.15 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $54k | 4.0k | 13.50 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $35k | 1.2k | 29.17 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 170.00 | 182.35 | |
| Avon Products | 0.0 | $12k | 4.2k | 2.86 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 109.00 | 100.92 | |
| American International (AIG) | 0.0 | $21k | 495.00 | 42.42 | |
| Noble Corp Plc equity | 0.0 | $11k | 4.0k | 2.75 | |
| Iqiyi (IQ) | 0.0 | $24k | 1.0k | 24.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 60.00 | 166.67 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $2.0k | 125.00 | 16.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 0 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $3.0k | 460.00 | 6.52 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 10.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $999.950000 | 35.00 | 28.57 |
