0001763121-22-000005.txt : 20221102 0001763121-22-000005.hdr.sgml : 20221102 20221101214950 ACCESSION NUMBER: 0001763121-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221102 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: 221352112 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 09-30-2022 09-30-2022 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 N Luciana Roditi 3059214740 Luciana Roditi Aventura FL 11-01-2022 0 109 364800 false INFORMATION TABLE 2 ewa3q22.xml ARK ETF TR INNOVATION ETF 00214Q104 1298 34411 SH SOLE 33838 0 573 ARK ETF TR FINTECH INNOVA 00214Q708 995 64621 SH SOLE 63257 0 1364 ADVANCED MICRO DEVICES INC COM 007903107 1195 18857 SH SOLE 15916 0 2941 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1966 24578 SH SOLE 18031 0 6547 ALPHABET INC CAP STK CL C 02079K107 5443 56608 SH SOLE 45888 0 10720 ALPHABET INC CAP STK CL A 02079K305 1016 10619 SH SOLE 7210 0 3409 AMAZON COM INC COM 023135106 9469 83587 SH SOLE 67816 0 15771 APPLE INC COM 037833100 3929 28431 SH SOLE 27204 0 1227 ARCHER AVIATION INC COM CL A 03945R102 608 233000 SH SOLE 233000 0 0 BANCO SANTANDER S.A. ADR 05964H105 54 23272 SH SOLE 23272 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4356 16314 SH SOLE 16314 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 187 12500 SH SOLE 12500 0 0 COSTCO WHSL CORP NEW COM 22160K105 303 642 SH SOLE 227 0 415 DBX ETF TR XTRACK HRVST CSI 233051879 6681 246635 SH SOLE 246145 0 490 DANIMER SCIENTIFIC INC COM CL A 236272100 118 40000 SH SOLE 40000 0 0 DISNEY WALT CO COM 254687106 440 4662 SH SOLE 3242 0 1420 ETFIS SER TR I VIRTUS PVT CR 26923G798 593 30535 SH SOLE 30535 0 0 META PLATFORMS INC CL A 30303M102 459 3382 SH SOLE 3197 0 185 GLOBAL X FDS US INFR DEV ETF 37954Y673 18686 810336 SH SOLE 635905 0 174430 GLOBAL X FDS FINTECH ETF 37954Y814 712 35125 SH SOLE 35125 0 0 GRAN TIERRA ENERGY INC COM 38500T101 61 50000 SH SOLE 50000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 407 14305 SH SOLE 14305 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 495 17285 SH SOLE 14885 0 2400 INNOVATOR 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