Chief Compliance Officer

0001763121-19-000002.txt : 20190509 0001763121-19-000002.hdr.sgml : 20190509 20190509130438 ACCESSION NUMBER: 0001763121-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809766 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 03-31-2019 03-31-2019 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 N Luciana Roditi de Glas Chief Compliance Officer (305) 921-4740 Luciana Roditi de Glas Aventura FL 05-09-2019 0 107 217512 false INFORMATION TABLE 2 ewa1q19.xml ADVANCED MICRO DEVICES INC COM 007903107 86 3362 SH SOLE 0 0 3362 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2040 11182 SH SOLE 2984 0 8198 ALPHABET INC CAP STK CL A 02079K305 858 729 SH SOLE 20 0 709 ALPHABET INC CAP STK CL C 02079K107 764 651 SH SOLE 100 0 551 AMAZON COM INC COM 023135106 2418 1358 SH SOLE 568 0 790 AMERICAN INTL GROUP INC COM NEW 026874784 21 495 SH SOLE 495 0 0 ANALOG DEVICES INC COM 032654105 134 1274 SH SOLE 0 0 1274 APPLE INC COM 037833100 784 4128 SH SOLE 746 0 3382 AT&T INC COM 00206R102 194 6186 SH SOLE 0 0 6186 AVON PRODS INC COM 054303102 12 4200 SH SOLE 4200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2109 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B 084670702 5695 28350 SH SOLE 24320 0 4030 BLACKROCK RES & COMM STRAT T SHS 09257A108 0 5 SH SOLE 5 0 0 CLOUDERA INC COM 18914U100 84 7640 SH SOLE 0 0 7640 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9806 209654 SH SOLE 176439 0 33215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7319 64289 SH SOLE 55232 0 9057 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8048 143433 SH SOLE 89143 0 54290 COSTCO WHSL CORP NEW COM 22160K105 61 250 SH SOLE 250 0 0 DISNEY WALT CO COM DISNEY 254687106 177 1591 SH SOLE 169 0 1422 DOWDUPONT INC COM 26078J100 38 715 SH SOLE 715 0 0 DROPBOX INC CL A 26210C104 95 4374 SH SOLE 0 0 4374 ELECTRONIC ARTS INC COM 285512109 153 1508 SH SOLE 0 0 1508 SELECT SECTOR SPDR TR ENERGY 81369Y506 8898 134578 SH SOLE 82909 0 51669 ETF MANAGERS TR ETFMG 26924G508 1 35 SH SOLE 35 0 0 FACEBOOK INC CL A 30303M102 1126 6756 SH SOLE 755 0 6001 FEDEX CORP COM 31428X106 31 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9397 365494 SH SOLE 242709 0 122785 FORD MTR CO DEL COM 345370860 0 1 SH SOLE 1 0 0 GENERAL ELECTRIC CO COM 369604103 35 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16861 183769 SH SOLE 152534 0 31235 INVESCO QQQ TR UNIT 46090E103 2609 14520 SH SOLE 0 0 14520 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1965 46275 SH SOLE 46275 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4069 165525 SH SOLE 165525 0 0 IQIYI INC SPONSORED ADS 46267X108 24 1000 SH SOLE 1000 0 0 ISHARES INC CORE 46434G103 2079 40214 SH SOLE 39214 0 1000 ISHARES INC MIN VOL EMRG MKT 464286533 4 75 SH SOLE 75 0 0 ISHARES INC MSCI 464286400 1971 48085 SH SOLE 8105 0 39980 ISHARES TR MSCI 46429B671 887 14205 SH SOLE 14205 0 0 ISHARES TR MSCI 464287234 40 940 SH SOLE 0 0 940 ISHARES TR MSCI 46429B598 0 0 SH SOLE 0 0 0 ISHARES INC MSCI 46434G822 8366 152889 SH SOLE 121134 0 31755 ISHARES TR RUS MID CAP ETF 464287499 234 4338 SH SOLE 0 0 4338 ISHARES TR S&P 500 VAL ETF 464287408 4938 43800 SH SOLE 43800 0 0 ISHARES TR CORE 464287507 4566 24107 SH SOLE 24107 0 0 ISHARES TR SELECT DIVID ETF 464287168 157 1600 SH SOLE 0 0 1600 ISHARES TR TIPS 464287176 7037 62232 SH SOLE 39543 0 22689 ISHARES TR US AER DEF ETF 464288760 8749 43837 SH SOLE 31922 0 11915 JOHNSON & JOHNSON COM 478160104 43 310 SH SOLE 310 0 0 JPMORGAN CHASE & CO COM 46625H100 283 2795 SH SOLE 2795 0 0 JUNIPER NETWORKS INC COM 48203R104 111 4179 SH SOLE 0 0 4179 KRAFT HEINZ CO COM 500754106 0 10 SH SOLE 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 230 SH SOLE 230 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 200 2408 SH SOLE 0 0 2408 MICRON TECHNOLOGY INC COM 595112103 119 2891 SH SOLE 0 0 2891 MICROSOFT CORP COM 594918104 738 6259 SH SOLE 1405 0 4854 MONGODB INC CL A 60937P106 94 639 SH SOLE 0 0 639 NETFLIX INC COM 64110L106 249 697 SH SOLE 0 0 697 NEW RELIC INC COM 64829B100 42 426 SH SOLE 0 0 426 NOBLE CORP PLC SHS USD G65431101 11 4000 SH SOLE 4000 0 0 NVIDIA CORP COM 67066G104 154 860 SH SOLE 0 0 860 NXP SEMICONDUCTORS N V COM N6596X109 115 1303 SH SOLE 0 0 1303 ORACLE 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0 SQUARE INC CL A 852234103 125 1663 SH SOLE 300 0 1363 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114 2794 SH SOLE 0 0 2794 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 857 SH SOLE 0 0 857 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22999 310798 SH SOLE 246666 0 64132 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 0 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 89 692 SH SOLE 0 0 692 TWO HBRS INVT CORP COM NEW 90187B408 54 4000 SH SOLE 4000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 38 2200 SH SOLE 2200 0 0 VANGUARD WORLD FDS COMM 92204A884 281 3370 SH SOLE 3370 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1386 9545 SH SOLE 9545 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 509 5695 SH SOLE 5695 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80 1235 SH SOLE 1235 0 0 VANGUARD INTL EQUITY INDEX F FTSE 922042858 147 3450 SH SOLE 3450 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 875 5075 SH SOLE 5075 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 229 1140 SH SOLE 1140 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1817 20914 SH SOLE 20914 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10 60 SH SOLE 60 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1117 4305 SH SOLE 4305 0 0 VANGUARD BD INDEX FD INC SHORT 921937827 5748 72217 SH SOLE 72217 0 0 VANGUARD INDEX FDS VALUE 922908744 11650 107703 SH SOLE 80623 0 27080 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 35 1200 SH SOLE 1200 0 0 VISA INC COM CL A 92826C839 454 2909 SH SOLE 820 0 2089 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4300 SH SOLE 4300 0 0 WABTEC CORP COM 929740108 1 18 SH SOLE 18 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3133 53617 SH SOLE 53617 0 0 WISDOMTREE TR JAPN 97717W851 48 950 SH SOLE 0 0 950 DBX ETF TR XTRACK MSCI JAPN 233051507 52 1300 SH SOLE 0 0 1300 ZENDESK INC COM 98936J101 71 839 SH SOLE 0 0 839