0001763121-23-000001.txt : 20230207 0001763121-23-000001.hdr.sgml : 20230207 20230207152944 ACCESSION NUMBER: 0001763121-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594854 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 X0202 13F-HR LIVE false true false 0001763121 XXXXXXXX 12-31-2022 12-31-2022 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 000285142 801-111646 N Luciana Roditi 3059214740 Luciana Roditi Aventura FL 02-07-2023 0 118 396901435 false INFORMATION TABLE 2 ewa4q22.xml ARK ETF TR INNOVATION ETF 00214Q104 5252477 168133 SH SOLE 167560 0 573 ARK ETF TR FINTECH INNOVA 00214Q708 909101 63707 SH SOLE 63017 0 690 ABBVIE INC COM 00287Y109 331139 2049 SH SOLE 1825 0 224 ADVANCED MICRO DEVICES INC COM 007903107 626650 9675 SH SOLE 7336 0 2339 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1376824 15629 SH SOLE 9729 0 5900 ALPHABET INC CAP STK CL C 02079K107 5156366 58113 SH SOLE 47393 0 10720 ALPHABET INC CAP STK CL A 02079K305 978162 11086 SH SOLE 7595 0 3491 AMAZON COM INC COM 023135106 7318438 86835 SH SOLE 71046 0 15789 APPLE INC COM 037833100 3969070 30548 SH SOLE 29341 0 1207 ARCHER AVIATION INC COM CL A 03945R102 435710 233000 SH SOLE 233000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5049897 16348 SH SOLE 16348 0 0 COSTCO WHSL CORP NEW COM 22160K105 241489 529 SH SOLE 114 0 415 DBX ETF TR XTRACK HRVST CSI 233051879 272074 9710 SH SOLE 4240 0 5470 DISNEY WALT CO COM 254687106 386355 4447 SH SOLE 3027 0 1420 ETFIS SER TR I VIRTUS PVT CR 26923G798 619555 30535 SH SOLE 30535 0 0 META PLATFORMS INC CL A 30303M102 477023 3964 SH SOLE 3771 0 193 GLOBAL X FDS US INFR DEV ETF 37954Y673 21315497 804656 SH SOLE 630225 0 174430 GLOBAL X FDS FINTECH ETF 37954Y814 701855 36460 SH SOLE 36460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249637 727 SH SOLE 727 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 427576 14305 SH SOLE 14305 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 524254 17285 SH SOLE 14885 0 2400 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 318527 12430 SH SOLE 12430 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6384361 23976 SH SOLE 20835 0 3141 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10713280 724896 SH SOLE 591500 0 133396 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 417816 19625 SH SOLE 19625 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1061928 13545 SH SOLE 13545 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 953423 24875 SH SOLE 11246 0 13629 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9496763 424152 SH SOLE 424152 0 0 ISHARES GOLD TR ISHARES NEW 464285204 303181 8765 SH SOLE 8765 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 534926 19125 SH SOLE 19100 0 25 ISHARES TR TIPS BD ETF 464287176 236297 2220 SH SOLE 1860 0 360 ISHARES TR MSCI EMG MKT ETF 464287234 1017994 26860 SH SOLE 26860 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4604339 43672 SH SOLE 43672 0 0 ISHARES TR CORE S&P MCP ETF 464287507 223990 926 SH SOLE 926 0 0 ISHARES TR ISHARES BIOTECH 464287556 2784794 21211 SH SOLE 20471 0 740 ISHARES TR GLOBAL 100 ETF 464287572 214888 3355 SH SOLE 3355 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1023058 10810 SH SOLE 10810 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4443313 68575 SH SOLE 68574 0 0 ISHARES TR MSCI ACWI ETF 464288257 268221 3160 SH SOLE 1000 0 2160 ISHARES TR JPMORGAN USD EMG 464288281 730942 8641 SH SOLE 8641 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3993249 54234 SH SOLE 54234 0 0 ISHARES TR MBS ETF 464288588 463750 5000 SH SOLE 5000 0 0 ISHARES TR PFD AND INCM SEC 464288687 429374 14064 SH SOLE 14064 0 0 ISHARES TR US AER DEF ETF 464288760 9157542 81866 SH SOLE 77573 0 4293 ISHARES TR MSCI INDIA ETF 46429B598 1029642 24668 SH SOLE 23608 0 1060 ISHARES TR FLTG RATE NT ETF 46429B655 389051 7730 SH SOLE 7730 0 0 ISHARES TR MSCI CHINA ETF 46429B671 388075 8170 SH SOLE 8170 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6771172 240199 SH SOLE 159313 0 80885 ISHARES INC CORE MSCI EMKT 46434G103 4347677 93098 SH SOLE 73423 0 19675 ISHARES TR 0-5YR INVT GR CP 46434V100 5485235 114610 SH SOLE 114610 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 487839 10305 SH SOLE 4190 0 6115 ISHARES TR 0-5YR HI YL CP 46434V407 238184 5825 SH SOLE 5825 0 0 ISHARES TR MSCI CHINA A 46434V514 10319421 330539 SH SOLE 329009 0 1530 ISHARES TR CORE TOTAL USD 46434V613 2677963 59603 SH SOLE 59603 0 0 JPMORGAN CHASE & CO COM 46625H100 524867 3914 SH SOLE 3553 0 361 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3317674 73530 SH SOLE 73530 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3598247 66035 SH SOLE 64840 0 1195 MERCK & CO INC COM 58933Y105 201374 1815 SH SOLE 1190 0 625 MICROSOFT CORP COM 594918104 1314693 5482 SH SOLE 4508 0 974 NANOSTRING TECHNOLOGIES INC COM 63009R109 223160 28000 SH SOLE 28000 0 0 NETFLIX INC COM 64110L106 236419 802 SH SOLE 802 0 0 NVIDIA CORPORATION COM 67066G104 268605 1838 SH SOLE 1654 0 184 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 409000 50000 SH SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 784614 122214 SH SOLE 100790 0 21424 PAYPAL HLDGS INC COM 70450Y103 759490 10664 SH SOLE 8078 0 2586 PROCTER AND GAMBLE CO COM 742718109 201878 1332 SH SOLE 1332 0 0 PROSHARES TR BITCOIN STRATE 74347G440 269949 25882 SH SOLE 25882 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 512597 11532 SH SOLE 11532 0 0 PULTE GROUP INC COM 745867101 204885 4500 SH SOLE 4500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 30966790 3804274 SH SOLE 3647274 0 157000 ROBLOX CORP CL A 771049103 642541 22577 SH SOLE 17579 0 4998 SPDR S&P 500 ETF TR TR UNIT 78462F103 41695415 109037 SH SOLE 97049 0 11987 SPDR GOLD TR GOLD SHS 78463V107 14293550 84259 SH SOLE 64392 0 19867 SPDR SER TR AEROSPACE DEF 78464A631 206894 1880 SH SOLE 1035 0 845 SPDR SER TR S&P BIOTECH 78464A870 2171554 26167 SH SOLE 23675 0 2492 SPDR SER TR BLOOMBERG INVT 78468R200 389600 12820 SH SOLE 12820 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4704329 62276 SH SOLE 59445 0 2831 SEA LTD SPONSORD ADS 81141R100 440226 8461 SH SOLE 6487 0 1974 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 832341 10715 SH SOLE 8405 0 2310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25501699 187719 SH SOLE 180783 0 6936 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13295452 178343 SH SOLE 161637 0 16705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3648286 28246 SH SOLE 28171 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 8391354 95935 SH SOLE 83373 0 12562 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16940486 495340 SH SOLE 433793 0 61546 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22364158 179728 SH SOLE 175818 0 3910 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3604293 75105 SH SOLE 58432 0 16673 SHOPIFY INC CL A 82509L107 735193 21181 SH SOLE 17501 0 3680 SNOWFLAKE INC CL A 833445109 632007 4403 SH SOLE 3453 0 950 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2570848 32200 SH SOLE 32200 0 0 TMC THE METALS COMPANY INC COM 87261Y106 290290 377000 SH SOLE 377000 0 0 TESLA INC COM 88160R101 406864 3303 SH SOLE 3303 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 306750 11070 SH SOLE 11070 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 591531 20175 SH SOLE 20175 0 0 UBER TECHNOLOGIES INC COM 90353T100 273761 11070 SH SOLE 10667 0 403 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 515593 6849 SH SOLE 6849 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334663 1528 SH SOLE 1528 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 295209 1541 SH SOLE 1541 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1520245 12535 SH SOLE 12535 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 996069 12040 SH SOLE 11170 0 870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355221 1432 SH SOLE 1432 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2687835 8415 SH SOLE 8415 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 310329 3773 SH SOLE 3773 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1425678 18961 SH SOLE 18961 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 493630 8441 SH SOLE 8441 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254233 3280 SH SOLE 3280 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1921796 38832 SH SOLE 38832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9128448 25982 SH SOLE 25981 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5275625 63962 SH SOLE 63702 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1221172 7690 SH SOLE 7690 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 467901 2686 SH SOLE 2686 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 303682 1425 SH SOLE 1425 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 593063 4225 SH SOLE 3852 0 373 VANGUARD INDEX FDS SMALL CP ETF 922908751 7829449 42658 SH SOLE 23338 0 19320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 485623 2540 SH SOLE 0 0 2540 VISA INC COM CL A 92826C839 316418 1523 SH SOLE 1332 0 191 VOLTA INC COM CL A 92873V102 1752948 4932324 SH SOLE 4932324 0 0 WALMART INC COM 931142103 226155 1595 SH SOLE 1595 0 0