Chief Compliance Officer

0001763121-22-000003.txt : 20220429 0001763121-22-000003.hdr.sgml : 20220429 20220429094446 ACCESSION NUMBER: 0001763121-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22870961 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 03-31-2022 03-31-2022 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 N Luciana Roditi Chief Compliance Officer 3059214740 Luciana Roditi Aventura FL 04-29-2022 0 122 486725 false INFORMATION TABLE 2 EWA1q22_13f.xml ARK ETF TR INNOVATION ETF 00214Q104 1661 24967 SH SOLE 24295 0 672 ARK ETF TR FINTECH INNOVA 00214Q708 1955 67106 SH SOLE 65503 0 1603 ABBVIE INC COM 00287Y109 245 1504 SH SOLE 1025 0 479 ADVANCED MICRO DEVICES INC COM 007903107 2350 21259 SH SOLE 15780 0 5479 AIRBNB INC COM CL A 009066101 226 1315 SH SOLE 1315 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2817 26499 SH SOLE 18674 0 7825 ALPHABET INC CAP STK CL C 02079K107 2784 995 SH SOLE 416 0 579 ALPHABET INC CAP STK CL A 02079K305 2263 808 SH SOLE 367 0 441 AMAZON COM INC COM 023135106 14160 4336 SH SOLE 3229 0 1107 ANALOG DEVICES INC COM 032654105 208 1254 SH SOLE 146 0 1108 APPLE INC COM 037833100 6058 34587 SH SOLE 27428 0 7159 ARCHER AVIATION INC COM CL A 03945R102 1121 233000 SH SOLE 233000 0 0 ARISTA NETWORKS INC COM 040413106 237 668 SH SOLE 186 0 482 BANCO SANTANDER S.A. ADR 05964H105 79 23272 SH SOLE 23272 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5673 16072 SH SOLE 15840 0 232 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 251 12500 SH SOLE 12500 0 0 BOEING CO COM 097023105 203 1060 SH SOLE 1000 0 60 COSTCO WHSL CORP NEW COM 22160K105 385 668 SH SOLE 193 0 475 CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 10000 SH SOLE 10000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 234 40000 SH SOLE 40000 0 0 DISNEY WALT CO COM 254687106 619 4504 SH SOLE 2884 0 1620 ETFIS SER TR I VIRTUS PVT CR 26923G798 767 30535 SH SOLE 30535 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 545 9285 SH SOLE 9285 0 0 ENOVIX CORPORATION *W EXP 11/30/202 293594115 887 130000 SH SOLE 130000 0 0 META PLATFORMS INC CL A 30303M102 1594 5935 SH SOLE 3194 0 2741 FLEETCOR TECHNOLOGIES INC COM 339041105 271 1085 SH SOLE 138 0 947 GLOBAL PMTS INC COM 37940X102 228 1655 SH SOLE 0 0 1655 GLOBAL X FDS US INFR DEV ETF 37954Y673 23324 824627 SH SOLE 649181 0 175446 GLOBAL X FDS FINTECH ETF 37954Y814 1001 31265 SH SOLE 31265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 227 688 SH SOLE 650 0 38 GRAN TIERRA ENERGY INC COM 38500T101 79 50000 SH SOLE 50000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3025 133441 SH SOLE 133441 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 447 14305 SH SOLE 14305 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 564 17285 SH SOLE 14885 0 2400 INVESCO QQQ TR UNIT SER 1 46090E103 10312 28423 SH SOLE 21379 0 7044 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4955 76059 SH SOLE 60513 0 15546 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5312 203635 SH SOLE 111830 0 91805 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3831 156761 SH SOLE 156761 0 0 INVITAE CORP COM 46185L103 287 36000 SH SOLE 36000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 348 9450 SH SOLE 9450 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 208 5500 SH SOLE 5500 0 0 ISHARES TR CORE US AGGBD ET 464287226 219 2040 SH SOLE 2040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 736 16295 SH SOLE 16295 0 0 ISHARES TR IBOXX INV CP ETF 464287242 632 5225 SH SOLE 5225 0 0 ISHARES TR CORE S&P MCP ETF 464287507 240 895 SH SOLE 895 0 0 ISHARES TR RUS 1000 ETF 464287622 207 829 SH SOLE 829 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1166 10810 SH SOLE 10810 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4480 59681 SH SOLE 42346 0 17335 ISHARES TR MSCI ACWI ETF 464288257 216 2160 SH SOLE 0 0 2160 ISHARES TR JPMORGAN USD EMG 464288281 3302 33779 SH SOLE 33779 0 0 ISHARES TR ASIA 50 ETF 464288430 1260 18360 SH SOLE 15315 0 3045 ISHARES TR IBOXX HI YD ETF 464288513 323 3918 SH SOLE 3918 0 0 ISHARES TR RESIDENTIAL MULT 464288562 3799 39606 SH SOLE 39606 0 0 ISHARES TR PFD AND INCM SEC 464288687 436 11981 SH SOLE 11981 0 0 ISHARES TR US AER DEF ETF 464288760 9720 87723 SH SOLE 77635 0 10088 ISHARES TR FLTG RATE NT ETF 46429B655 391 7730 SH SOLE 7730 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3277 61910 SH SOLE 61910 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 23329 582509 SH SOLE 501624 0 80885 ISHARES INC CORE MSCI EMKT 46434G103 4683 84271 SH SOLE 64596 0 19675 ISHARES TR 0-5YR HI YL CP 46434V407 261 5940 SH SOLE 5940 0 0 ISHARES TR MSCI CHINA A 46434V514 13166 356785 SH SOLE 343415 0 13370 JPMORGAN CHASE & CO COM 46625H100 386 2821 SH SOLE 2176 0 645 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 123 21518 SH SOLE 21518 0 0 LYFT INC CL A COM 55087P104 269 6966 SH SOLE 949 0 6017 MICROSOFT CORP COM 594918104 2580 8309 SH SOLE 4125 0 4184 NANOSTRING TECHNOLOGIES INC COM 63009R109 973 28000 SH SOLE 28000 0 0 NETFLIX INC COM 64110L106 279 742 SH SOLE 681 0 61 NVIDIA CORPORATION COM 67066G104 1110 4039 SH SOLE 1890 0 2149 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 455 50000 SH SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2421 176354 SH SOLE 149386 0 26968 PAYPAL HLDGS INC COM 70450Y103 2292 19813 SH SOLE 16638 0 3175 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 10733 SH SOLE 10733 0 0 PROCTER AND GAMBLE CO COM 742718109 237 1545 SH SOLE 1182 0 363 PROSHARES TR PSHS ULT S&P 500 74347R107 757 11532 SH SOLE 11532 0 0 ROBINHOOD MKTS INC COM CL A 770700102 51364 3801889 SH SOLE 3644889 0 157000 ROBLOX CORP CL A 771049103 1964 42476 SH SOLE 36187 0 6289 SPDR S&P 500 ETF TR TR UNIT 78462F103 51207 113348 SH SOLE 100556 0 12792 SPDR GOLD TR GOLD SHS 78463V107 14610 80877 SH SOLE 61010 0 19867 SPDR SER TR AEROSPACE DEF 78464A631 664 5325 SH SOLE 5325 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 252 1215 SH SOLE 1215 0 0 SPDR SER TR S&P BIOTECH 78464A870 4732 52642 SH SOLE 49495 0 3147 SPDR SER TR BLOOMBERG INVT 78468R200 391 12820 SH SOLE 12820 0 0 SABRE CORP COM 78573M104 161 14128 SH SOLE 0 0 14128 SALESFORCE COM INC COM 79466L302 443 2066 SH SOLE 364 0 1702 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5974 75728 SH SOLE 72897 0 2831 SEA LTD SPONSORD ADS 81141R100 1952 16297 SH SOLE 13853 0 2444 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1008 11425 SH SOLE 9115 0 2310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19436 141867 SH SOLE 134815 0 7052 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10561 139159 SH SOLE 112613 0 26546 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10169 54966 SH SOLE 47191 0 7775 SELECT SECTOR SPDR TR ENERGY 81369Y506 7122 93163 SH SOLE 71901 0 21261 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25836 674068 SH SOLE 562265 0 111803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 748 7258 SH SOLE 1562 0 5696 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41960 263954 SH SOLE 256364 0 7590 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17207 250177 SH SOLE 210324 0 39853 SHIFT4 PMTS INC CL A 82452J109 220 3430 SH SOLE 500 0 2930 SHOPIFY INC CL A 82509L107 2281 3375 SH SOLE 2901 0 474 SNOWFLAKE INC CL A 833445109 1773 7740 SH SOLE 6535 0 1205 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4699 54900 SH SOLE 54900 0 0 SOMALOGIC INC CLASS A COM 83444K105 88 11000 SH SOLE 0 0 11000 STARBUCKS CORP COM 855244109 204 2238 SH SOLE 2000 0 238 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 247 24420 SH SOLE 24420 0 0 TMC THE METALS COMPANY INC COM 87261Y106 976 377000 SH SOLE 377000 0 0 TESLA INC COM 88160R101 733 679 SH SOLE 580 0 99 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 10000 SH SOLE 10000 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 362 11070 SH SOLE 11070 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 727 20175 SH SOLE 20175 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 508 6519 SH SOLE 6519 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 2950 SH SOLE 2950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 549 11897 SH SOLE 11897 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1135 SH SOLE 1135 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1448 13525 SH SOLE 13525 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 361 3010 SH SOLE 3010 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1262 3041 SH SOLE 3040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 624 4225 SH SOLE 3852 0 373 VANGUARD INDEX FDS SMALL CP ETF 922908751 11534 54252 SH SOLE 24100 0 30152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1165 5080 SH SOLE 0 0 5080 VISA INC COM CL A 92826C839 933 4184 SH SOLE 1828 0 2356 WALMART INC COM 931142103 268 1800 SH SOLE 1595 0 205 WORKDAY INC CL A 98138H101 257 1066 SH SOLE 115 0 951 NXP SEMICONDUCTORS N V COM N6596X109 336 1800 SH SOLE 303 0 1497