0001763121-24-000003.txt : 20240419 0001763121-24-000003.hdr.sgml : 20240419 20240419093231 ACCESSION NUMBER: 0001763121-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evolution Wealth Advisors, LLC CENTRAL INDEX KEY: 0001763121 ORGANIZATION NAME: 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: 24856008 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 X0202 13F-HR LIVE false true false 0001763121 XXXXXXXX 03-31-2024 03-31-2024 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 000285142 801-111646 N Luciana Roditi 305-921-4740 Luciana Roditi Aventura FL 04-19-2024 0 135 522090454 false INFORMATION TABLE 2 ewa1q24_13f.xml WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 801 10000 SH SOLE 10000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 802332 16021 SH SOLE 15979 0 42 ABBVIE INC COM 00287Y109 318493 1749 SH SOLE 1707 0 42 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278297 3846 SH SOLE 3846 0 0 ALPHABET INC CAP STK CL C 02079K107 8542395 56104 SH SOLE 45384 0 10720 ALPHABET INC CAP STK CL A 02079K305 1660834 11004 SH SOLE 7460 0 3544 AMAZON COM INC COM 023135106 17122391 94924 SH SOLE 80607 0 14317 APPLE INC COM 037833100 4597991 26814 SH SOLE 25370 0 1443 BP PLC SPONSORED ADR 055622104 239193 6348 SH SOLE 6348 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6201829 14748 SH SOLE 14748 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 204875 12500 SH SOLE 12500 0 0 BROADCOM INC COM 11135F101 206764 156 SH SOLE 124 0 32 DBX ETF TR XTRACK HRVST CSI 233051879 3320457 137950 SH SOLE 137950 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 43600 40000 SH SOLE 40000 0 0 DISNEY WALT CO COM 254687106 625396 5111 SH SOLE 5111 0 0 META PLATFORMS INC CL A 30303M102 2030212 4181 SH SOLE 3961 0 220 STANDARD BIOTOOLS INC COM 34385P108 33089 12210 SH SOLE 0 0 12210 GLOBAL X FDS US INFR DEV ETF 37954Y673 31097829 781156 SH SOLE 606726 0 174430 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 401722 8870 SH SOLE 8870 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 319533 765 SH SOLE 765 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 496452 24985 SH SOLE 0 0 24985 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 788114 32313 SH SOLE 32313 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 219182 5580 SH SOLE 3160 0 2420 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 523532 14305 SH SOLE 14305 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 394027 12430 SH SOLE 12430 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 350841 7495 SH SOLE 7495 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14145240 31858 SH SOLE 29541 0 2316 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7745235 558416 SH SOLE 455880 0 102536 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 357434 13372 SH SOLE 13372 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1375766 13545 SH SOLE 13545 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 339604 14733 SH SOLE 5046 0 9687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3424661 20220 SH SOLE 17220 0 3000 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 446450 5000 SH SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10364478 436032 SH SOLE 436031 0 0 INVITAE CORP COM 46185L103 396 36000 SH SOLE 36000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 307990 9500 SH SOLE 9500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10561863 206852 SH SOLE 181862 0 24990 ISHARES INC MSCI MEXICO ETF 464286822 6201304 89472 SH SOLE 82472 0 7000 ISHARES TR S&P 100 ETF 464287101 451276 1824 SH SOLE 1824 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1091085 26560 SH SOLE 26560 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4275655 39255 SH SOLE 39255 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 482575 5715 SH SOLE 5715 0 0 ISHARES TR S&P 500 VAL ETF 464287408 264149 1414 SH SOLE 1414 0 0 ISHARES TR MSCI EAFE ETF 464287465 239580 3000 SH SOLE 3000 0 0 ISHARES TR ISHARES BIOTECH 464287556 2771440 20197 SH SOLE 19457 0 740 ISHARES TR GLOBAL 100 ETF 464287572 782695 8754 SH SOLE 8754 0 0 ISHARES TR RUS 1000 ETF 464287622 221495 769 SH SOLE 769 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7136951 33937 SH SOLE 33937 0 0 ISHARES TR CORE S&P SCP ETF 464287804 844373 7640 SH SOLE 7640 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4444959 65608 SH SOLE 65608 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 291320 4000 SH SOLE 4000 0 0 ISHARES TR MSCI ACWI ETF 464288257 597235 5423 SH SOLE 5018 0 405 ISHARES TR JPMORGAN USD EMG 464288281 1360384 15171 SH SOLE 15171 0 0 ISHARES TR NATIONAL MUN ETF 464288414 532297 4947 SH SOLE 4947 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4248644 54659 SH SOLE 54659 0 0 ISHARES TR MBS ETF 464288588 591580 6401 SH SOLE 6401 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 432408 8380 SH SOLE 8380 0 0 ISHARES TR PFD AND INCM SEC 464288687 462629 14354 SH SOLE 14354 0 0 ISHARES TR US AER DEF ETF 464288760 2517620 19083 SH SOLE 16320 0 2763 ISHARES TR MSCI INDIA ETF 46429B598 1436678 27848 SH SOLE 26788 0 1060 ISHARES TR MSCI CHINA ETF 46429B671 266072 6697 SH SOLE 6697 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6107552 226206 SH SOLE 151470 0 74735 ISHARES INC CORE MSCI EMKT 46434G103 3035834 58834 SH SOLE 39159 0 19675 ISHARES TR EXPONENTIAL TECH 46434V381 614384 10305 SH SOLE 4190 0 6115 ISHARES TR MSCI CHINA A 46434V514 2861945 110287 SH SOLE 101386 0 8900 ISHARES TR CORE TOTAL USD 46434V613 2717301 59603 SH SOLE 59603 0 0 JPMORGAN CHASE & CO COM 46625H100 1082822 5406 SH SOLE 5045 0 361 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3013384 66141 SH SOLE 66141 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3077901 53196 SH SOLE 52000 0 1195 ELI LILLY & CO COM 532457108 235722 303 SH SOLE 222 0 81 MASTERCARD INCORPORATED CL A 57636Q104 207557 431 SH SOLE 431 0 0 MERCK & CO INC COM 58933Y105 271025 2054 SH SOLE 1621 0 433 MICROSOFT CORP COM 594918104 3749506 8912 SH SOLE 7984 0 928 NANOSTRING TECHNOLOGIES INC COM 63009R109 2240 28000 SH SOLE 28000 0 0 NETFLIX INC COM 64110L106 379581 625 SH SOLE 625 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 34736 10400 SH SOLE 10400 0 0 NIKE INC CL B 654106103 304495 3240 SH SOLE 3240 0 0 NVIDIA CORPORATION COM 67066G104 517747 573 SH SOLE 453 0 120 ORIGIN MATERIALS INC COM 68622D106 5100 10000 SH SOLE 10000 0 0 PACER FDS TR PACER US SMALL 69374H857 1819854 37019 SH SOLE 18844 0 18175 PACER FDS TR US CASH COWS 100 69374H881 5129370 88270 SH SOLE 83472 0 4798 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 187500 50000 SH SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1674760 72784 SH SOLE 72784 0 0 PAYPAL HLDGS INC COM 70450Y103 200501 2993 SH SOLE 2993 0 0 PROCTER AND GAMBLE CO COM 742718109 236074 1455 SH SOLE 1455 0 0 PROSHARES TR BITCOIN STRATE 74347G440 661569 20482 SH SOLE 20482 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 893961 11532 SH SOLE 11532 0 0 PULTE GROUP INC COM 745867101 330861 2743 SH SOLE 2743 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 4400368 129755 SH SOLE 102710 0 27045 SHELL PLC SPON ADS 780259305 276473 4124 SH SOLE 4124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127223320 243223 SH SOLE 229346 0 13877 SPDR GOLD TR GOLD SHS 78463V107 15549705 75587 SH SOLE 55804 0 19782 SPDR SER TR AEROSPACE DEF 78464A631 245190 1745 SH SOLE 900 0 845 SPDR SER TR S&P REGL BKG 78464A698 301680 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BK ETF 78464A797 2576229 54697 SH SOLE 31040 0 23657 SPDR SER TR S&P BIOTECH 78464A870 2797741 29484 SH SOLE 26992 0 2492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5357607 66447 SH SOLE 64816 0 1630 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 966520 10405 SH SOLE 8405 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11085519 75039 SH SOLE 68103 0 6936 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9401636 123123 SH SOLE 106417 0 16705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2757477 14995 SH SOLE 14920 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 6738010 71370 SH SOLE 59995 0 11374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21203365 503404 SH SOLE 442187 0 61216 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43758456 210104 SH SOLE 206624 0 3480 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8445133 103418 SH SOLE 86745 0 16673 SHOPIFY INC CL A 82509L107 227266 2945 SH SOLE 2703 0 242 SPLUNK INC NOTE 1.125% 6/1 848637AF1 43881 44000 SH SOLE 44000 0 0 STARBUCKS CORP COM 855244109 236243 2585 SH SOLE 2585 0 0 TESLA INC COM 88160R101 992510 5646 SH SOLE 5646 0 0 UBER TECHNOLOGIES INC COM 90353T100 894239 11615 SH SOLE 11615 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 305536 1358 SH SOLE 1358 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 299972 5740 SH SOLE 5740 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 662756 8644 SH SOLE 8644 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 396527 1248 SH SOLE 1248 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 246193 1206 SH SOLE 1206 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 3956268 30040 SH SOLE 30040 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1228168 11995 SH SOLE 11125 0 870 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 286751 1060 SH SOLE 1060 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3706035 7068 SH SOLE 7068 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 472786 3603 SH SOLE 3603 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1520533 19668 SH SOLE 19668 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 523378 8939 SH SOLE 8939 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287743 3574 SH SOLE 3574 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1964899 38832 SH SOLE 38832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13069259 27188 SH SOLE 27187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283222 3275 SH SOLE 3015 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271205 6625 SH SOLE 6625 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 643995 2686 SH SOLE 2686 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 819196 2380 SH SOLE 2380 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1011686 6212 SH SOLE 5839 0 373 VANGUARD INDEX FDS SMALL CP ETF 922908751 9696156 42417 SH SOLE 23399 0 19018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 661705 2546 SH SOLE 6 0 2540 VISA INC COM CL A 92826C839 517135 1853 SH SOLE 1853 0 0 WALMART INC COM 931142103 324918 5400 SH SOLE 5400 0 0