Chief Compliance Officer

0001763121-20-000005.txt : 20201015 0001763121-20-000005.hdr.sgml : 20201015 20201015164602 ACCESSION NUMBER: 0001763121-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evolution Wealth Advisors, LLC CENTRAL INDEX KEY: 0001763121 IRS NUMBER: 822324848 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18990 FILM NUMBER: 201241861 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-921-4740 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001763121 XXXXXXXX 09-30-2020 09-30-2020 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 N Luciana Roditi Chief Compliance Officer 305-921-4740 Luciana Roditi Aventura FL 10-15-2020 0 590 365761 false INFORMATION TABLE 2 ewa3q20REVISED.xml EWA-13F-HR-3RDQTR2020A/O9/30 3M CO COM 88579Y101 58 364 SH SOLE 96 0 268 ABBOTT LABS COM 002824100 138 1272 SH SOLE 450 0 822 ABBVIE INC COM 00287Y109 89 1020 SH SOLE 0 0 1020 ACADIA PHARMACEUTICALS INC COM 004225108 27 655 SH SOLE 0 0 655 ACCELERON PHARMA INC COM 00434H108 21 189 SH SOLE 0 0 189 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 270 SH SOLE 130 0 140 ACTIVISION BLIZZARD INC COM 00507V109 10 119 SH SOLE 0 0 119 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 194 SH SOLE 194 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 34 69 SH SOLE 0 0 69 ADVANCE AUTO PARTS INC COM 00751Y106 5 30 SH SOLE 0 0 30 ADVANCED MICRO DEVICES INC COM 007903107 356 4340 SH SOLE 715 0 3625 AGILENT TECHNOLOGIES INC COM 00846U101 3 31 SH SOLE 0 0 31 AGNICO EAGLE MINES LTD COM 008474108 8317 104475 SH SOLE 0 0 104475 AIR PRODS & CHEMS INC COM 009158106 34 113 SH SOLE 45 0 68 AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH SOLE 0 0 22 AKERO THERAPEUTICS INC COM 00973Y108 22 715 SH SOLE 0 0 715 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH SOLE 0 0 15 ALEXION PHARMACEUTICALS INC COM 015351109 30 260 SH SOLE 0 0 260 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3091 10513 SH SOLE 2994 0 7519 ALIGN TECHNOLOGY INC COM 016255101 16 48 SH SOLE 36 0 12 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 53 SH SOLE 0 0 53 ALLSTATE CORP COM 020002101 9 92 SH SOLE 0 0 92 ALLY FINL INC COM 02005N100 14 553 SH SOLE 553 0 0 ALPHABET INC CAP STK CL A 02079K305 1109 757 SH SOLE 172 0 585 ALPHABET INC CAP STK CL C 02079K107 2028 1380 SH SOLE 735 0 645 ALTRIA GROUP INC COM 02209S103 10 266 SH SOLE 0 0 266 AMAZON COM INC COM 023135106 10432 3313 SH SOLE 2291 0 1022 AMCOR PLC ORD G0250X107 4 365 SH SOLE 0 0 365 AMERANT BANCORP INC CL A 023576101 12 1319 SH SOLE 512 0 807 AMERANT BANCORP INC CL B 023576200 37 4904 SH SOLE 977 0 3927 AMEREN CORP COM 023608102 4 46 SH SOLE 0 0 46 AMERICAN ELEC PWR CO INC COM 025537101 6 69 SH SOLE 0 0 69 AMERICAN EXPRESS CO COM 025816109 64 635 SH SOLE 520 0 115 AMERICAN INTL GROUP INC COM NEW 026874784 3 111 SH SOLE 0 0 111 AMERICAN TOWER CORP NEW COM 03027X100 16 68 SH SOLE 0 0 68 AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH SOLE 0 0 22 AMERIPRISE FINL INC COM 03076C106 2 15 SH SOLE 0 0 15 AMERISOURCEBERGEN CORP COM 03073E105 7 70 SH SOLE 0 0 70 AMETEK INC COM 031100100 6 59 SH SOLE 0 0 59 AMGEN INC COM 031162100 22 87 SH SOLE 0 0 87 AMICUS THERAPEUTICS INC COM 03152W109 25 1751 SH SOLE 0 0 1751 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 249 7870 SH SOLE 235 0 7635 ANALOG DEVICES INC COM 032654105 16 136 SH SOLE 0 0 136 ANAPLAN INC COM 03272L108 159 2538 SH SOLE 331 0 2207 ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12 ANTHEM INC COM 036752103 31 115 SH SOLE 0 0 115 AON PLC SHS CL A G0403H108 7 33 SH SOLE 0 0 33 APARTMENT INVT & MGMT CO CL A 03748R754 3 80 SH SOLE 0 0 80 APPIAN CORP CL A 03782L101 25 384 SH SOLE 384 0 0 APPLE INC COM 037833100 3775 32595 SH SOLE 16743 0 15852 APPLIED MATLS INC COM 038222105 10 176 SH SOLE 0 0 176 ARCHER DANIELS MIDLAND CO COM 039483102 4 90 SH SOLE 0 0 90 ARCONIC CORPORATION COM 03966V107 0 25 SH SOLE 0 0 25 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 3546 SH SOLE 3546 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 136 2127 SH SOLE 2127 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 145 1331 SH SOLE 1331 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36 236 SH SOLE 0 0 236 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 5298 SH SOLE 0 0 5298 ASTRAZENECA PLC SPONSORED ADR 046353108 436 7953 SH SOLE 5436 0 2517 AT&T INC COM 00206R102 1863 65357 SH SOLE 43577 0 21780 AUTODESK INC COM 052769106 9 37 SH SOLE 0 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 13 95 SH SOLE 0 0 95 AUTOZONE INC COM 053332102 5 4 SH SOLE 0 0 4 AVALARA INC COM 05338G106 45 351 SH SOLE 81 0 270 BAIDU INC SPON ADR REP A 056752108 8 60 SH SOLE 0 0 60 BAKER HUGHES COMPANY CL A 05722G100 517 38867 SH SOLE 24998 0 13869 BALL CORP COM 058498106 3 40 SH SOLE 0 0 40 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 4282 SH SOLE 4282 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 3000 SH SOLE 3000 0 0 BANCO SANTANDER S.A. 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COM 595017104 289 2813 SH SOLE 367 0 2446 MICRON TECHNOLOGY INC COM 595112103 282 6009 SH SOLE 931 0 5078 MICROSOFT CORP COM 594918104 2851 13555 SH SOLE 7313 0 6242 MID-AMER APT CMNTYS INC COM 59522J103 2 19 SH SOLE 0 0 19 MIRATI THERAPEUTICS INC COM 60468T105 30 179 SH SOLE 0 0 179 MODERNA INC COM 60770K107 268 3790 SH SOLE 2894 0 896 MOLSON COORS BEVERAGE CO CL B 60871R209 2 49 SH SOLE 0 0 49 MONDELEZ INTL INC CL A 609207105 111 1931 SH SOLE 1560 0 371 MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 14 47 SH SOLE 0 0 47 MORGAN STANLEY COM NEW 617446448 54 1110 SH SOLE 1000 0 110 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 38 SH SOLE 0 0 38 MSCI INC COM 55354G100 4 12 SH SOLE 0 0 12 MUELLER WTR PRODS INC COM SER A 624758108 37 3600 SH SOLE 3600 0 0 MYLAN NV SHS EURO N59465109 1 99 SH SOLE 0 0 99 MYOVANT SCIENCES LTD COM G637AM102 1008 71711 SH SOLE 0 0 71711 NANOVIRICIDES INC COM 630087302 2 500 SH SOLE 500 0 0 NASDAQ INC COM 631103108 4 29 SH SOLE 0 0 29 NATERA INC COM 632307104 9 129 SH SOLE 129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 247 SH SOLE 0 0 247 NETAPP INC COM 64110D104 2 41 SH SOLE 0 0 41 NETEASE INC SPONSORED ADS 64110W102 10 23 SH SOLE 0 0 23 NETFLIX INC COM 64110L106 654 1308 SH SOLE 580 0 728 NEUROCRINE BIOSCIENCES INC COM 64125C109 37 389 SH SOLE 0 0 389 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 62 SH SOLE 0 0 62 NEWMONT CORP COM 651639106 8073 127236 SH SOLE 0 0 127236 NEXTERA ENERGY INC COM 65339F101 54 195 SH SOLE 81 0 114 NIKE INC CL B 654106103 196 1565 SH SOLE 1394 0 171 NOBLE ENERGY INC COM 655044105 2 196 SH SOLE 0 0 196 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 1000 0 0 NORBORD INC COM NEW 65548P403 4 130 SH SOLE 130 0 0 NORFOLK SOUTHN CORP COM 655844108 8 37 SH SOLE 0 0 37 NORTHERN TR CORP COM 665859104 4 51 SH SOLE 0 0 51 NORTHROP GRUMMAN CORP COM 666807102 13 42 SH SOLE 0 0 42 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1000 SH SOLE 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 113 1305 SH SOLE 420 0 885 NOVAVAX INC COM NEW 670002401 60 550 SH SOLE 550 0 0 NOVO-NORDISK A S ADR 670100205 32 462 SH SOLE 0 0 462 NRG ENERGY INC COM NEW 629377508 2 65 SH SOLE 0 0 65 NUCOR CORP COM 670346105 2 54 SH SOLE 0 0 54 NVIDIA CORPORATION COM 67066G104 858 1585 SH SOLE 678 0 907 NXP SEMICONDUCTORS N V COM N6596X109 252 2016 SH SOLE 263 0 1753 ODONATE THERAPEUTICS INC COM 676079106 8 604 SH SOLE 0 0 604 OLD DOMINION FREIGHT LINE IN COM 679580100 12 68 SH SOLE 0 0 68 ORACLE CORP COM 68389X105 21 346 SH SOLE 0 0 346 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 572 SH SOLE 0 0 572 PACCAR INC COM 693718108 4 52 SH SOLE 0 0 52 PAGSEGURO DIGITAL LTD COM CL A G68707101 10 265 SH SOLE 265 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 840 SH SOLE 840 0 0 PARKER-HANNIFIN CORP COM 701094104 11 56 SH SOLE 0 0 56 PAYPAL HLDGS INC COM 70450Y103 493 2500 SH SOLE 178 0 2322 PELOTON INTERACTIVE INC CL A COM 70614W100 57 571 SH SOLE 571 0 0 PENN NATL GAMING INC COM 707569109 366 5038 SH SOLE 5038 0 0 PEPSICO INC COM 713448108 68 491 SH SOLE 205 0 286 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 13783 SH SOLE 13783 0 0 PFIZER INC COM 717081103 346 9435 SH SOLE 6670 0 2765 PHILIP MORRIS INTL INC COM 718172109 57 760 SH SOLE 0 0 760 PHILLIPS 66 COM 718546104 10 190 SH SOLE 0 0 190 PIMCO ETF TR ACTIVE BD ETF 72201R775 117 1045 SH SOLE 350 0 695 PINTEREST INC CL A 72352L106 168 4048 SH SOLE 528 0 3520 PIONEER NAT RES CO COM 723787107 6 66 SH SOLE 0 0 66 PLUG POWER INC COM NEW 72919P202 7 547 SH SOLE 547 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 33 3090 SH SOLE 3090 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 240 SH SOLE 140 0 100 PPG INDS INC COM 693506107 7 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 2 88 SH SOLE 0 0 88 PRICE T ROWE GROUP INC COM 74144T108 15 120 SH SOLE 0 0 120 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 46 SH SOLE 0 0 46 PROCTER AND GAMBLE CO COM 742718109 180 1298 SH SOLE 109 0 1189 PROGRESSIVE CORP COM 743315103 19 201 SH SOLE 120 0 81 PROLOGIS INC. COM 74340W103 13 130 SH SOLE 0 0 130 PROSHARES TR PSHS ULT S&P 500 74347R107 424 5766 SH SOLE 5766 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 87 10020 SH SOLE 10020 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 1000 SH SOLE 1000 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 17 500 SH SOLE 500 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1859 44500 SH SOLE 0 0 44500 PRUDENTIAL FINL INC COM 744320102 10 158 SH SOLE 0 0 158 PTC THERAPEUTICS INC COM 69366J200 13 283 SH SOLE 0 0 283 PUBLIC STORAGE COM 74460D109 2 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 54 SH SOLE 0 0 54 PULTE GROUP INC COM 745867101 218 4708 SH SOLE 4500 0 208 QORVO INC COM 74736K101 4 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 514 4369 SH SOLE 692 0 3677 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 112 SH SOLE 0 0 112 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 433 SH SOLE 0 0 433 REPUBLIC SVCS INC COM 760759100 9 98 SH SOLE 0 0 98 RESMED INC 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SOLE 0 0 334 TELADOC HEALTH INC COM 87918A105 7 32 SH SOLE 32 0 0 TELEFLEX INCORPORATED COM 879369106 2 7 SH SOLE 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 16 4526 SH SOLE 4526 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 409 SH SOLE 0 0 409 TERADYNE INC COM 880770102 124 1563 SH SOLE 205 0 1358 TESLA INC COM 88160R101 498 1161 SH SOLE 1161 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 230 SH SOLE 230 0 0 TEXAS INSTRS INC COM 882508104 184 1287 SH SOLE 337 0 950 THERMO FISHER SCIENTIFIC INC COM 883556102 100 227 SH SOLE 0 0 227 TIFFANY & CO NEW COM 886547108 2 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 8 137 SH SOLE 0 0 137 T-MOBILE US INC COM 872590104 3 22 SH SOLE 0 0 22 TRACTOR SUPPLY CO COM 892356106 2 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 6 46 SH SOLE 0 0 46 TRANSDIGM GROUP INC COM 893641100 4 8 SH SOLE 0 0 8 TRANSUNION COM 89400J107 9 103 SH SOLE 103 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 8 251 SH SOLE 0 0 251 TRUIST FINL CORP COM 89832Q109 11 285 SH SOLE 0 0 285 TWILIO INC CL A 90138F102 218 881 SH SOLE 115 0 766 TYSON FOODS INC CL A 902494103 1478 24841 SH SOLE 10976 0 13865 UBER TECHNOLOGIES INC COM 90353T100 85 2343 SH SOLE 2343 0 0 UDR INC COM 902653104 3 84 SH SOLE 0 0 84 ULTA BEAUTY INC COM 90384S303 2 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL A 904311107 2 165 SH SOLE 0 0 165 UNDER ARMOUR INC CL C 904311206 2 182 SH SOLE 0 0 182 UNION PAC CORP COM 907818108 37 187 SH SOLE 124 0 63 UNITED AIRLS HLDGS INC COM 910047109 6 173 SH SOLE 0 0 173 UNITED PARCEL SERVICE INC CL B 911312106 15 92 SH SOLE 0 0 92 UNITED RENTALS INC COM 911363109 5 27 SH SOLE 0 0 27 UNITED STS OIL FD LP UNITS 91232N207 30 1050 SH SOLE 1050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 261 838 SH SOLE 437 0 401 UNUM GROUP COM 91529Y106 5 316 SH SOLE 0 0 316 US BANCORP DEL COM NEW 902973304 10 266 SH SOLE 0 0 266 UTZ BRANDS INC COM CL A 918090101 2 100 SH SOLE 100 0 0 VALE S A SPONSORED ADS 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92939U106 6 60 SH SOLE 0 0 60 WEIBO CORP SPONSORED ADR 948596101 2 42 SH SOLE 0 0 42 WELLS FARGO CO NEW COM 949746101 95 4036 SH SOLE 4036 0 0 WELLTOWER INC COM 95040Q104 3 50 SH SOLE 0 0 50 WESTERN DIGITAL CORP. COM 958102105 43 1170 SH SOLE 1170 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 108 SH SOLE 0 0 108 WILLIAMS COS INC COM 969457100 7 366 SH SOLE 0 0 366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 20 SH SOLE 0 0 20 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 825 SH SOLE 0 0 825 WPX ENERGY INC COM 98212B103 6 1200 SH SOLE 0 0 1200 XCEL ENERGY INC COM 98389B100 12 175 SH SOLE 0 0 175 XILINX INC COM 983919101 2 22 SH SOLE 0 0 22 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 8 SH SOLE 0 0 8 ZENDESK INC COM 98936J101 185 1794 SH SOLE 234 0 1560 ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 687 SH SOLE 112 0 575 ZIONS BANCORPORATION N A COM 989701107 3 119 SH SOLE 0 0 119 ZOETIS INC CL A 98978V103 41 250 SH SOLE 0 0 250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 80 170 SH SOLE 170 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 111 2588 SH SOLE 336 0 2252 ZSCALER INC COM 98980G102 11 80 SH SOLE 80 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 127 SH SOLE 0 0 127