0001763121-23-000003.txt : 20230502
0001763121-23-000003.hdr.sgml : 20230502
20230502151130
ACCESSION NUMBER: 0001763121-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23878394
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
03-31-2023
03-31-2023
Evolution Wealth Advisors, LLC
20900 NE 30TH AVENUE
SUITE 517
AVENTURA
FL
33180
13F HOLDINGS REPORT
028-18990
000285142
801-111646
N
Luciana Roditi
Chief Compliance Officer
3059214740
Luciana Roditi
Aventura
FL
05-02-2023
0
120
416630823
false
INFORMATION TABLE
2
ewaq123_13f.xml
ARK ETF TR
INNOVATION ETF
00214Q104
836300
20731
SH
SOLE
20689
0
42
ABBVIE INC
COM
00287Y109
363842
2283
SH
SOLE
2242
0
41
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
328407
3214
SH
SOLE
3099
0
115
ALPHABET INC
CAP STK CL C
02079K107
6166472
59293
SH
SOLE
48573
0
10720
ALPHABET INC
CAP STK CL A
02079K305
1197770
11547
SH
SOLE
8180
0
3367
AMAZON COM INC
COM
023135106
9112450
88222
SH
SOLE
73089
0
15133
APPLE INC
COM
037833100
5343721
32406
SH
SOLE
31157
0
1248
BANCO SANTANDER S.A.
ADR
05964H105
85874
23272
SH
SOLE
23272
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4990341
16162
SH
SOLE
16162
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
208875
12500
SH
SOLE
12500
0
0
BOEING CO
COM
097023105
342012
1610
SH
SOLE
1610
0
0
COSTCO WHSL CORP NEW
COM
22160K105
292656
589
SH
SOLE
174
0
415
DBX ETF TR
XTRACK HRVST CSI
233051879
286251
9710
SH
SOLE
4240
0
5470
DANIMER SCIENTIFIC INC
COM CL A
236272100
138000
40000
SH
SOLE
40000
0
0
DISNEY WALT CO
COM
254687106
437868
4373
SH
SOLE
4373
0
0
META PLATFORMS INC
CL A
30303M102
1111201
5243
SH
SOLE
5013
0
230
GLOBAL X FDS
US INFR DEV ETF
37954Y673
22370298
789076
SH
SOLE
614645
0
174430
GOLDMAN SACHS GROUP INC
COM
38141G104
250239
765
SH
SOLE
765
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
43955
50000
SH
SOLE
50000
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
794577
32313
SH
SOLE
32313
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
557506
17430
SH
SOLE
15010
0
2420
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
449892
14305
SH
SOLE
14305
0
0
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
340289
12430
SH
SOLE
12430
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7555687
23543
SH
SOLE
20899
0
2644
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
10245951
720531
SH
SOLE
587135
0
133396
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
339332
16433
SH
SOLE
16433
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1091050
13545
SH
SOLE
13545
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1005212
24875
SH
SOLE
11246
0
13629
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9249774
417597
SH
SOLE
417597
0
0
INVITAE CORP
COM
46185L103
48600
36000
SH
SOLE
36000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
305873
8185
SH
SOLE
8185
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
312817
11425
SH
SOLE
11400
0
25
ISHARES TR
S&P 100 ETF
464287101
341161
1824
SH
SOLE
1824
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1059896
26860
SH
SOLE
26860
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4820319
43977
SH
SOLE
43977
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
224453
1479
SH
SOLE
1479
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
231648
926
SH
SOLE
926
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2730575
21141
SH
SOLE
20401
0
740
ISHARES TR
GLOBAL 100 ETF
464287572
630470
8999
SH
SOLE
8999
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1045327
10810
SH
SOLE
10810
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4603273
67825
SH
SOLE
67824
0
0
ISHARES TR
MSCI ACWI ETF
464288257
494361
5423
SH
SOLE
5018
0
405
ISHARES TR
JPMORGAN USD EMG
464288281
725701
8411
SH
SOLE
8411
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
532990
4947
SH
SOLE
4947
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4058470
53719
SH
SOLE
53719
0
0
ISHARES TR
MBS ETF
464288588
473650
5000
SH
SOLE
5000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
439078
14064
SH
SOLE
14064
0
0
ISHARES TR
US AER DEF ETF
464288760
9127709
79316
SH
SOLE
75023
0
4293
ISHARES TR
MSCI INDIA ETF
46429B598
970932
24668
SH
SOLE
23608
0
1060
ISHARES TR
MSCI CHINA ETF
46429B671
407601
8170
SH
SOLE
8170
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
7104855
262851
SH
SOLE
181965
0
80885
ISHARES INC
CORE MSCI EMKT
46434G103
4456869
91348
SH
SOLE
71673
0
19675
ISHARES TR
0-5YR INVT GR CP
46434V100
5460787
112640
SH
SOLE
112640
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
543074
10305
SH
SOLE
4190
0
6115
ISHARES TR
0-5YR HI YL CP
46434V407
242786
5825
SH
SOLE
5825
0
0
ISHARES TR
MSCI CHINA A
46434V514
10622945
325159
SH
SOLE
323629
0
1530
ISHARES TR
CORE TOTAL USD
46434V613
2750678
59603
SH
SOLE
59603
0
0
JPMORGAN CHASE & CO
COM
46625H100
566588
4348
SH
SOLE
3987
0
361
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
3257564
71165
SH
SOLE
71165
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3701334
67790
SH
SOLE
66595
0
1195
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
109525
15759
SH
SOLE
15759
0
0
MERCK & CO INC
COM
58933Y105
230015
2162
SH
SOLE
1741
0
421
MICROSOFT CORP
COM
594918104
1979097
6865
SH
SOLE
5869
0
995
NANOSTRING TECHNOLOGIES INC
COM
63009R109
277200
28000
SH
SOLE
28000
0
0
NETFLIX INC
COM
64110L106
297113
860
SH
SOLE
860
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
32032
10400
SH
SOLE
10400
0
0
NVIDIA CORPORATION
COM
67066G104
627760
2260
SH
SOLE
2099
0
161
PACER FDS TR
US CASH COWS 100
69374H881
3589421
76452
SH
SOLE
76413
0
39
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
579000
50000
SH
SOLE
50000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
368631
43625
SH
SOLE
43625
0
0
PAYPAL HLDGS INC
COM
70450Y103
210126
2767
SH
SOLE
2619
0
148
PROCTER AND GAMBLE CO
COM
742718109
249799
1680
SH
SOLE
1680
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
453453
25882
SH
SOLE
25882
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
578906
11532
SH
SOLE
11532
0
0
PULTE GROUP INC
COM
745867101
274382
4708
SH
SOLE
4708
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
35415031
3647274
SH
SOLE
3647274
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51754127
126418
SH
SOLE
114605
0
11812
SPDR GOLD TR
GOLD SHS
78463V107
15563440
84944
SH
SOLE
65077
0
19867
SPDR SER TR
AEROSPACE DEF
78464A631
206931
1770
SH
SOLE
925
0
845
SPDR SER TR
S&P BK ETF
78464A797
7003005
188913
SH
SOLE
164835
0
24078
SPDR SER TR
S&P BIOTECH
78464A870
1920036
25194
SH
SOLE
22702
0
2492
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4273349
58411
SH
SOLE
55580
0
2831
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
864272
10715
SH
SOLE
8405
0
2310
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24075418
185968
SH
SOLE
179032
0
6936
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13304617
178083
SH
SOLE
161378
0
16705
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2162685
14462
SH
SOLE
14387
0
75
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8031696
96966
SH
SOLE
84404
0
12562
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15857804
493244
SH
SOLE
431698
0
61546
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24655666
163272
SH
SOLE
159361
0
3910
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3216065
55478
SH
SOLE
38805
0
16673
GENEDX HOLDINGS CORP
COM CL A
81663L101
31691
86824
SH
SOLE
0
0
86824
SOMALOGIC INC
CLASS A COM
83444K105
28050
11000
SH
SOLE
0
0
11000
STARBUCKS CORP
COM
855244109
245330
2356
SH
SOLE
2356
0
0
TESLA INC
COM
88160R101
980663
4727
SH
SOLE
4727
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
88500
10000
SH
SOLE
10000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
351331
11083
SH
SOLE
10742
0
341
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
531577
10274
SH
SOLE
10274
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
515466
6739
SH
SOLE
6739
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
315182
1248
SH
SOLE
1248
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
294344
1521
SH
SOLE
1521
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1445010
12650
SH
SOLE
12650
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
937796
12040
SH
SOLE
11170
0
870
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
341489
1432
SH
SOLE
1432
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2605777
6760
SH
SOLE
6760
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
348302
3603
SH
SOLE
3603
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1445397
18961
SH
SOLE
18961
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
494670
8250
SH
SOLE
8250
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
263122
3280
SH
SOLE
3280
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1967229
38832
SH
SOLE
38832
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9843569
26175
SH
SOLE
26174
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5189495
62494
SH
SOLE
62233
0
260
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1216102
7660
SH
SOLE
7660
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
501772
2686
SH
SOLE
2686
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
355452
1425
SH
SOLE
1425
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
583515
4225
SH
SOLE
3852
0
373
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8068432
42564
SH
SOLE
23381
0
19183
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
518414
2540
SH
SOLE
0
0
2540
VISA INC
COM CL A
92826C839
403348
1789
SH
SOLE
1602
0
187
WALMART INC
COM
931142103
265410
1800
SH
SOLE
1800
0
0