Chief Compliance Officer

0001763121-21-000001.txt : 20210202 0001763121-21-000001.hdr.sgml : 20210202 20210202145214 ACCESSION NUMBER: 0001763121-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580529 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 12-31-2020 12-31-2020 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 02-02-2021 0 577 443424 false INFORMATION TABLE 2 ewa4q20.xml 3M CO COM 88579Y101 70 399 SH SOLE 131 0 268 ABBOTT LABS COM 002824100 82 748 SH SOLE 0 0 748 ABBVIE INC COM 00287Y109 131 1226 SH SOLE 240 0 986 ACADIA PHARMACEUTICALS INC COM 004225108 27 503 SH SOLE 0 0 503 ACCELERON PHARMA INC COM 00434H108 23 182 SH SOLE 0 0 182 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 249 SH SOLE 130 0 119 ACCOLADE INC COM 00437E102 10 219 SH SOLE 0 0 219 ACTIVISION BLIZZARD INC COM 00507V109 11 119 SH SOLE 0 0 119 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14 229 SH SOLE 229 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35 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 406 4427 SH SOLE 696 0 3731 AGILENT TECHNOLOGIES INC COM 00846U101 4 31 SH SOLE 0 0 31 AGNICO EAGLE MINES LTD COM 008474108 7367 104475 SH SOLE 0 0 104475 AIR PRODS & CHEMS INC COM 009158106 38 140 SH SOLE 101 0 39 AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH SOLE 0 0 22 AKERO THERAPEUTICS INC COM 00973Y108 14 533 SH SOLE 0 0 533 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH SOLE 0 0 15 ALEXION PHARMACEUTICALS INC COM 015351109 43 274 SH SOLE 0 0 274 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2496 10727 SH SOLE 5977 0 4750 ALIGN TECHNOLOGY INC COM 016255101 51 95 SH SOLE 43 0 52 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 53 SH SOLE 0 0 53 ALLSTATE CORP COM 020002101 10 92 SH SOLE 0 0 92 ALLY FINL INC COM 02005N100 17 474 SH SOLE 474 0 0 ALPHABET INC CAP STK CL A 02079K305 1455 830 SH SOLE 190 0 640 ALPHABET INC CAP STK CL C 02079K107 1747 997 SH SOLE 393 0 604 ALTERYX INC COM CL A 02156B103 135 1109 SH SOLE 144 0 965 ALTRIA GROUP INC COM 02209S103 11 266 SH SOLE 0 0 266 ALX ONCOLOGY HLDGS INC COM 00166B105 15 178 SH SOLE 0 0 178 AMAZON COM INC COM 023135106 11132 3418 SH SOLE 2489 0 929 AMCOR PLC ORD G0250X107 4 365 SH SOLE 0 0 365 AMERANT BANCORP INC CL A 023576101 20 1319 SH SOLE 512 0 807 AMEREN CORP COM 023608102 4 46 SH SOLE 0 0 46 AMERICAN AIRLS GROUP INC COM 02376R102 1026 65045 SH SOLE 47725 0 17320 AMERICAN ELEC PWR CO INC COM 025537101 6 69 SH SOLE 0 0 69 AMERICAN EXPRESS CO COM 025816109 7 61 SH SOLE 0 0 61 AMERICAN INTL GROUP INC COM NEW 026874784 4 111 SH SOLE 0 0 111 AMERICAN TOWER CORP NEW COM 03027X100 14 62 SH SOLE 0 0 62 AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH SOLE 0 0 22 AMERIPRISE FINL INC COM 03076C106 3 15 SH SOLE 0 0 15 AMERISOURCEBERGEN CORP COM 03073E105 7 70 SH SOLE 0 0 70 AMETEK INC COM 031100100 7 59 SH SOLE 0 0 59 AMGEN INC COM 031162100 20 87 SH SOLE 0 0 87 AMICUS THERAPEUTICS INC COM 03152W109 21 930 SH SOLE 0 0 930 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 222 6760 SH SOLE 235 0 6525 ANALOG DEVICES INC COM 032654105 8 53 SH SOLE 0 0 53 ANAPLAN INC COM 03272L108 142 1983 SH SOLE 258 0 1725 ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12 ANTHEM INC COM 036752103 33 104 SH SOLE 0 0 104 AON PLC SHS CL A G0403H108 7 33 SH SOLE 0 0 33 APPLE INC COM 037833100 3401 25633 SH SOLE 9908 0 15725 APPLIED MATLS INC COM 038222105 15 176 SH SOLE 0 0 176 ARCHER DANIELS MIDLAND CO COM 039483102 5 90 SH SOLE 0 0 90 ARCONIC CORPORATION COM 03966V107 1 25 SH SOLE 0 0 25 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 3546 SH SOLE 3546 0 0 ARGENX SE SPONSORED ADR 04016X101 14 46 SH SOLE 0 0 46 ARK ETF TR FINTECH INNOVA 00214Q708 10162 204413 SH SOLE 154428 0 49985 ARK ETF TR GENOMIC REV ETF 00214Q302 372 3992 SH SOLE 3757 0 235 ARK ETF TR INNOVATION ETF 00214Q104 14012 112558 SH SOLE 87872 0 24686 ARK ETF TR NEXT GNRTN INTER 00214Q401 256 1751 SH SOLE 1751 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 34 203 SH SOLE 0 0 203 ASTRAZENECA PLC SPONSORED ADR 046353108 76 1514 SH SOLE 0 0 1514 AT&T INC COM 00206R102 1903 66175 SH SOLE 53930 0 12245 AUTODESK INC COM 052769106 11 37 SH SOLE 0 0 37 AUTOZONE INC COM 053332102 5 4 SH SOLE 0 0 4 AVALONBAY CMNTYS INC COM 053484101 4 22 SH SOLE 0 0 22 BAKER HUGHES COMPANY CL A 05722G100 7 315 SH SOLE 0 0 315 BALL CORP COM 058498106 4 40 SH SOLE 0 0 40 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 4282 SH SOLE 4282 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16 3000 SH SOLE 3000 0 0 BANCO SANTANDER S.A. 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COM 595017104 389 2813 SH SOLE 367 0 2446 MICRON TECHNOLOGY INC COM 595112103 454 6045 SH SOLE 967 0 5078 MICROSOFT CORP COM 594918104 2291 10302 SH SOLE 4101 0 6201 MID-AMER APT CMNTYS INC COM 59522J103 2 19 SH SOLE 0 0 19 MIRATI THERAPEUTICS INC COM 60468T105 20 92 SH SOLE 0 0 92 MODERNA INC COM 60770K107 7 70 SH SOLE 70 0 0 MONDELEZ INTL INC CL A 609207105 12 205 SH SOLE 0 0 205 MONGODB INC CL A 60937P106 0 0 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 14 47 SH SOLE 0 0 47 MORGAN STANLEY COM NEW 617446448 83 1215 SH SOLE 1000 0 215 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 38 SH SOLE 0 0 38 MSCI INC COM 55354G100 5 12 SH SOLE 0 0 12 MUELLER WTR PRODS INC COM SER A 624758108 45 3600 SH SOLE 3600 0 0 MYOVANT SCIENCES LTD COM G637AM102 3873 140227 SH SOLE 0 0 140227 NASDAQ INC COM 631103108 4 29 SH SOLE 0 0 29 NATERA INC COM 632307104 8 77 SH SOLE 77 0 0 NEOGENOMICS INC COM NEW 64049M209 14 264 SH SOLE 0 0 264 NETAPP INC COM 64110D104 3 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 461 853 SH SOLE 335 0 518 NEUROCRINE BIOSCIENCES INC COM 64125C109 41 427 SH SOLE 0 0 427 NEWMONT CORP COM 651639106 7620 127236 SH SOLE 0 0 127236 NEXTERA ENERGY INC COM 65339F101 64 830 SH SOLE 490 0 340 NIKE INC CL B 654106103 144 1015 SH SOLE 844 0 171 NORBORD INC COM NEW 65548P403 6 130 SH SOLE 130 0 0 NORFOLK SOUTHN CORP COM 655844108 3 11 SH SOLE 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 9 28 SH SOLE 0 0 28 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 62 SH SOLE 0 0 62 NOVARTIS AG SPONSORED ADR 66987V109 74 784 SH SOLE 0 0 784 NOVO-NORDISK A S ADR 670100205 25 352 SH SOLE 0 0 352 NRG ENERGY INC COM NEW 629377508 2 65 SH SOLE 0 0 65 NUCOR CORP COM 670346105 3 54 SH SOLE 0 0 54 NVIDIA CORPORATION COM 67066G104 692 1325 SH SOLE 418 0 907 NXP SEMICONDUCTORS N V COM N6596X109 321 2016 SH SOLE 263 0 1753 OCCIDENTAL PETE CORP COM 674599105 1836 106093 SH SOLE 105310 0 783 ODONATE THERAPEUTICS INC COM 676079106 12 604 SH SOLE 0 0 604 OLD DOMINION FREIGHT LINE IN COM 679580100 13 68 SH SOLE 0 0 68 OLIN CORP COM PAR $1 680665205 25 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 4 111 SH SOLE 0 0 111 ORACLE CORP COM 68389X105 22 346 SH SOLE 0 0 346 PACCAR INC COM 693718108 4 52 SH SOLE 0 0 52 PAGSEGURO DIGITAL LTD COM CL A G68707101 15 265 SH SOLE 265 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 110 SH SOLE 110 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 840 SH SOLE 840 0 0 PARKER-HANNIFIN CORP COM 701094104 6 23 SH SOLE 0 0 23 PAYCOM SOFTWARE INC COM 70432V102 126 278 SH SOLE 36 0 242 PAYPAL HLDGS INC COM 70450Y103 484 2065 SH SOLE 243 0 1822 PELOTON INTERACTIVE INC CL A COM 70614W100 165 1088 SH SOLE 1088 0 0 PENN NATL GAMING INC COM 707569109 373 4320 SH SOLE 4320 0 0 PEPSICO INC COM 713448108 63 422 SH SOLE 205 0 217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 11673 SH SOLE 11673 0 0 PFIZER INC COM 717081103 70 1909 SH SOLE 1250 0 659 PHATHOM PHARMACEUTICALS INC COM 71722W107 9 264 SH SOLE 0 0 264 PHILIP MORRIS INTL INC COM 718172109 8 91 SH SOLE 0 0 91 PIMCO ETF TR ACTIVE BD ETF 72201R775 143 1263 SH SOLE 568 0 695 PINTEREST INC CL A 72352L106 250 3791 SH SOLE 493 0 3298 PLUG POWER INC COM NEW 72919P202 8 249 SH SOLE 249 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 170 SH SOLE 140 0 30 PPL CORP COM 69351T106 2 88 SH SOLE 0 0 88 PRAXIS PRECISION MEDICINES I COM 74006W108 9 163 SH SOLE 0 0 163 PRICE T ROWE GROUP INC COM 74144T108 9 58 SH SOLE 0 0 58 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 526 SH SOLE 480 0 46 PROCTER AND GAMBLE CO COM 742718109 66 472 SH SOLE 109 0 363 PROGRESSIVE CORP COM 743315103 20 201 SH SOLE 120 0 81 PROLOGIS INC. 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12013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 100 SH SOLE 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 5641 40071 SH SOLE 30718 0 9353 SPDR SER TR S&P OILGAS EXP 78468R556 12 208 SH SOLE 208 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 254 SH SOLE 254 0 0 SPIRIT AIRLS INC COM 848577102 73 3000 SH SOLE 3000 0 0 SPLUNK INC COM 848637104 8 50 SH SOLE 50 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 60 190 SH SOLE 190 0 0 SQUARE INC CL A 852234103 426 1957 SH SOLE 1088 0 869 STARBUCKS CORP COM 855244109 239 2238 SH SOLE 2000 0 238 STATE STR CORP COM 857477103 3 36 SH SOLE 0 0 36 STERIS PLC SHS USD G8473T100 15 81 SH SOLE 0 0 81 STRYKER CORPORATION COM 863667101 30 121 SH SOLE 0 0 121 SVB FINANCIAL GROUP COM 78486Q101 11 28 SH SOLE 0 0 28 SYNCHRONY FINANCIAL COM 87165B103 16 456 SH SOLE 456 0 0 SYNOPSYS INC COM 871607107 5 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 9 122 SH SOLE 0 0 122 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 135 SH SOLE 135 0 0 TAKEDA 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