0001763121-22-000004.txt : 20220802
0001763121-22-000004.hdr.sgml : 20220802
20220802130233
ACCESSION NUMBER: 0001763121-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221127858
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
06-30-2022
06-30-2022
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
08-02-2022
0
115
395197
false
INFORMATION TABLE
2
ewa2q22.xml
ABBVIE INC
COM
00287Y109
231
1504
SH
SOLE
1025
0
479
ADVANCED MICRO DEVICES INC
COM
007903107
1636
21344
SH
SOLE
15865
0
5479
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3067
26934
SH
SOLE
19007
0
7927
ALPHABET INC
CAP STK CL C
02079K107
5998
2740
SH
SOLE
2161
0
579
ALPHABET INC
CAP STK CL A
02079K305
1741
792
SH
SOLE
354
0
438
AMAZON COM INC
COM
023135106
9630
82362
SH
SOLE
66207
0
16155
APPLE INC
COM
037833100
4710
34345
SH
SOLE
27231
0
7114
ARCHER AVIATION INC
COM CL A
03945R102
718
233000
SH
SOLE
233000
0
0
ARISTA NETWORKS INC
COM
040413106
219
622
SH
SOLE
140
0
482
ARK ETF TR
INNOVATION ETF
00214Q104
1058
26427
SH
SOLE
25755
0
672
ARK ETF TR
FINTECH INNOVA
00214Q708
1068
68747
SH
SOLE
67144
0
1603
BANCO SANTANDER S.A.
ADR
05964H105
65
23272
SH
SOLE
23272
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
818
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4399
16112
SH
SOLE
15880
0
232
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
205
12500
SH
SOLE
12500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
320
668
SH
SOLE
193
0
475
DANIMER SCIENTIFIC INC
COM CL A
236272100
182
40000
SH
SOLE
40000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
9947
291110
SH
SOLE
282890
0
8220
DISNEY WALT CO
COM
254687106
447
4737
SH
SOLE
3117
0
1620
ETFIS SER TR I
VIRTUS PVT CR
26923G798
654
30535
SH
SOLE
30535
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
202
964
SH
SOLE
56
0
908
GLOBAL X FDS
US INFR DEV ETF
37954Y673
18881
829227
SH
SOLE
653781
0
175446
GLOBAL X FDS
FINTECH ETF
37954Y814
687
32250
SH
SOLE
32250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
205
688
SH
SOLE
650
0
38
GRAN TIERRA ENERGY INC
COM
38500T101
58
50000
SH
SOLE
50000
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
411
14305
SH
SOLE
14305
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
506
17285
SH
SOLE
14885
0
2400
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5434
203635
SH
SOLE
111830
0
91805
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3635
163806
SH
SOLE
163806
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
949
13545
SH
SOLE
13545
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1468
32118
SH
SOLE
16682
0
15436
INVESCO QQQ TR
UNIT SER 1
46090E103
8078
28806
SH
SOLE
21772
0
7034
INVITAE CORP
COM
46185L103
88
36000
SH
SOLE
36000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
324
9450
SH
SOLE
9450
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4112
83796
SH
SOLE
64121
0
19675
ISHARES TR
MSCI EMG MKT ETF
464287234
1087
27103
SH
SOLE
27103
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
592
5390
SH
SOLE
5390
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
215
952
SH
SOLE
952
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2301
19565
SH
SOLE
18825
0
740
ISHARES TR
CORE S&P SCP ETF
464287804
1058
11450
SH
SOLE
11450
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4119
59516
SH
SOLE
42181
0
17335
ISHARES TR
JPMORGAN USD EMG
464288281
3065
35924
SH
SOLE
35924
0
0
ISHARES TR
ASIA 50 ETF
464288430
331
5278
SH
SOLE
2233
0
3045
ISHARES TR
IBOXX HI YD ETF
464288513
308
4188
SH
SOLE
4188
0
0
ISHARES TR
PFD AND INCM SEC
464288687
462
14064
SH
SOLE
14064
0
0
ISHARES TR
US AER DEF ETF
464288760
3735
37683
SH
SOLE
33390
0
4293
ISHARES TR
FLTG RATE NT ETF
46429B655
386
7730
SH
SOLE
7730
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
3491
62550
SH
SOLE
62550
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
241
5940
SH
SOLE
5940
0
0
ISHARES TR
MSCI CHINA A
46434V514
4761
125135
SH
SOLE
119120
0
6015
ISHARES TR
CYBERSECURITY
46435U135
431
12305
SH
SOLE
12305
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
18025
440269
SH
SOLE
359384
0
80885
JPMORGAN CHASE & CO
COM
46625H100
318
2821
SH
SOLE
2176
0
645
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
110
21518
SH
SOLE
21518
0
0
LYFT INC
CL A COM
55087P104
202
8014
SH
SOLE
1997
0
6017
META PLATFORMS INC
CL A
30303M102
1394
5908
SH
SOLE
3167
0
2741
MICROSOFT CORP
COM
594918104
2139
8287
SH
SOLE
4121
0
4166
NANOSTRING TECHNOLOGIES INC
COM
63009R109
356
28000
SH
SOLE
28000
0
0
NETFLIX INC
COM
64110L106
255
1378
SH
SOLE
1317
0
61
NVIDIA CORPORATION
COM
67066G104
623
4059
SH
SOLE
1892
0
2167
NXP SEMICONDUCTORS N V
COM
N6596X109
252
1684
SH
SOLE
204
0
1480
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
221
50000
SH
SOLE
50000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1618
178341
SH
SOLE
151373
0
26968
PAYPAL HLDGS INC
COM
70450Y103
1444
20669
SH
SOLE
17352
0
3317
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
125
10733
SH
SOLE
10733
0
0
PROCTER AND GAMBLE CO
COM
742718109
222
1545
SH
SOLE
1182
0
363
PROSHARES TR
PSHS ULT S&P 500
74347R107
518
11532
SH
SOLE
11532
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
31271
3804274
SH
SOLE
3647274
0
157000
ROBLOX CORP
CL A
771049103
1416
43107
SH
SOLE
36818
0
6289
SABRE CORP
COM
78573M104
86
14128
SH
SOLE
0
0
14128
SALESFORCE INC
COM
79466L302
334
1968
SH
SOLE
287
0
1681
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5503
76823
SH
SOLE
73992
0
2831
SEA LTD
SPONSORD ADS
81141R100
1103
16503
SH
SOLE
14059
0
2444
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
842
11425
SH
SOLE
9115
0
2310
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23487
183149
SH
SOLE
176097
0
7052
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10365
143594
SH
SOLE
117048
0
26546
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5619
40869
SH
SOLE
37409
0
3460
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3804
53185
SH
SOLE
31924
0
21261
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15182
482692
SH
SOLE
389933
0
92758
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
638
7308
SH
SOLE
1612
0
5696
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
31441
247290
SH
SOLE
239700
0
7590
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12272
226126
SH
SOLE
186272
0
39853
SHOPIFY INC
CL A
82509L107
1065
34100
SH
SOLE
29470
0
4630
SNOWFLAKE INC
CL A
833445109
1093
7862
SH
SOLE
6648
0
1214
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2690
32200
SH
SOLE
32200
0
0
SOMALOGIC INC
CLASS A COM
83444K105
50
11000
SH
SOLE
0
0
11000
SPDR GOLD TR
GOLD SHS
78463V107
14022
83232
SH
SOLE
63365
0
19867
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
849
8250
SH
SOLE
8250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43971
116543
SH
SOLE
103750
0
12792
SPDR SER TR
AEROSPACE DEF
78464A631
4420
43935
SH
SOLE
43090
0
845
SPDR SER TR
S&P BIOTECH
78464A870
1887
25400
SH
SOLE
22818
0
2582
SPDR SER TR
BLOOMBERG INVT
78468R200
386
12820
SH
SOLE
12820
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
228
24420
SH
SOLE
24420
0
0
TESLA INC
COM
88160R101
544
806
SH
SOLE
707
0
99
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
75
10000
SH
SOLE
10000
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
388
377000
SH
SOLE
377000
0
0
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
309
11070
SH
SOLE
11070
0
0
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
614
20175
SH
SOLE
20175
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
544
7084
SH
SOLE
7084
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1192
3437
SH
SOLE
3436
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
318
1425
SH
SOLE
1425
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
557
4225
SH
SOLE
3852
0
373
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9568
54317
SH
SOLE
24165
0
30152
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
962
5080
SH
SOLE
0
0
5080
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
202
4856
SH
SOLE
4856
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
226
2820
SH
SOLE
2820
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
276
2715
SH
SOLE
2715
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2008
8830
SH
SOLE
8830
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
204
1100
SH
SOLE
1100
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1169
11750
SH
SOLE
11750
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6218
80560
SH
SOLE
79690
0
870
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1819
19340
SH
SOLE
19340
0
0
VISA INC
COM CL A
92826C839
793
4001
SH
SOLE
1687
0
2314
VOLTA INC
COM CL A
92873V102
6412
4932324
SH
SOLE
4932324
0
0
WALMART INC
COM
931142103
219
1800
SH
SOLE
1595
0
205