0001763121-24-000001.txt : 20240131 0001763121-24-000001.hdr.sgml : 20240131 20240131123430 ACCESSION NUMBER: 0001763121-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evolution Wealth Advisors, LLC CENTRAL INDEX KEY: 0001763121 ORGANIZATION NAME: 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: 24581644 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 12-31-2023 12-31-2023 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 000285142 801-111646 N Luciana Roditi 3059214740 Luciana Roditi Aventura FL 01-31-2024 0 128 497278887 false INFORMATION TABLE 2 ewa4q23_13f.xml ARK ETF TR INNOVATION ETF 00214Q104 840591 16051 SH SOLE 16009 0 42 ABBVIE INC COM 00287Y109 271507 1752 SH SOLE 1716 0 36 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271363 3501 SH SOLE 3501 0 0 ALPHABET INC CAP STK CL C 02079K107 8040620 57054 SH SOLE 46334 0 10720 ALPHABET INC CAP STK CL A 02079K305 1322725 9469 SH SOLE 5925 0 3544 AMAZON COM INC COM 023135106 13734010 90391 SH SOLE 75826 0 14565 APPLE INC COM 037833100 5440781 28259 SH SOLE 27011 0 1248 BP PLC SPONSORED ADR 055622104 224719 6348 SH SOLE 6348 0 0 BANCO SANTANDER S.A. ADR 05964H105 226632 54742 SH SOLE 54742 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5313877 14899 SH SOLE 14899 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 183125 12500 SH SOLE 12500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3381113 141410 SH SOLE 141410 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 40800 40000 SH SOLE 40000 0 0 DISNEY WALT CO COM 254687106 671938 7442 SH SOLE 7442 0 0 META PLATFORMS INC CL A 30303M102 1475305 4168 SH SOLE 3949 0 219 GLOBAL X FDS US INFR DEV ETF 37954Y673 26872781 779825 SH SOLE 605395 0 174430 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 485459 24985 SH SOLE 0 0 24985 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 793607 32313 SH SOLE 32313 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 204395 5580 SH SOLE 3160 0 2420 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 502106 14305 SH SOLE 14305 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 380605 12430 SH SOLE 12430 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 355481 7525 SH SOLE 7525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10134023 24746 SH SOLE 22430 0 2316 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8235245 619191 SH SOLE 516655 0 102536 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 342323 13372 SH SOLE 13372 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1248307 13545 SH SOLE 13545 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 437875 14733 SH SOLE 5046 0 9687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3190716 20220 SH SOLE 17220 0 3000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10037377 434895 SH SOLE 434895 0 0 INVITAE CORP COM 46185L103 22536 36000 SH SOLE 36000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 315167 8075 SH SOLE 8075 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 332120 9500 SH SOLE 9500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9835498 207325 SH SOLE 182335 0 24990 ISHARES INC MSCI MEXICO ETF 464286822 6108875 90035 SH SOLE 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SH SOLE 15171 0 0 ISHARES TR NATIONAL MUN ETF 464288414 536304 4947 SH SOLE 4947 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4279590 55299 SH SOLE 55299 0 0 ISHARES TR MBS ETF 464288588 602206 6401 SH SOLE 6401 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 493220 9485 SH SOLE 9485 0 0 ISHARES TR PFD AND INCM SEC 464288687 447701 14354 SH SOLE 14354 0 0 ISHARES TR US AER DEF ETF 464288760 9948328 78581 SH SOLE 75817 0 2763 ISHARES TR MSCI INDIA ETF 46429B598 1352427 27708 SH SOLE 26648 0 1060 ISHARES TR MSCI CHINA ETF 46429B671 272836 6697 SH SOLE 6697 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 204751 2624 SH SOLE 2624 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6672024 266136 SH SOLE 191400 0 74735 ISHARES INC CORE MSCI EMKT 46434G103 2955541 58433 SH SOLE 38758 0 19675 ISHARES TR EXPONENTIAL TECH 46434V381 616960 10305 SH SOLE 4190 0 6115 ISHARES TR MSCI CHINA A 46434V514 2901752 112384 SH SOLE 97103 0 15280 ISHARES TR CORE TOTAL USD 46434V613 2745910 59603 SH SOLE 59603 0 0 JPMORGAN CHASE & CO COM 46625H100 845057 4968 SH SOLE 4607 0 361 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3155573 69186 SH SOLE 69186 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3641180 66227 SH SOLE 65032 0 1195 MERCK & CO INC COM 58933Y105 237228 2176 SH SOLE 1744 0 432 MICROSOFT CORP COM 594918104 3245611 8631 SH SOLE 7681 0 950 NANOSTRING TECHNOLOGIES INC COM 63009R109 20944 28000 SH SOLE 28000 0 0 NETFLIX INC COM 64110L106 251230 516 SH SOLE 516 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 33176 10400 SH SOLE 10400 0 0 NVIDIA CORPORATION COM 67066G104 300599 607 SH SOLE 432 0 175 PACER FDS TR PACER US SMALL 69374H857 1517364 31592 SH SOLE 18592 0 13000 PACER FDS TR US CASH COWS 100 69374H881 4015552 77237 SH SOLE 77198 0 39 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 490500 50000 SH SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 880083 51257 SH SOLE 51257 0 0 PROCTER AND GAMBLE CO COM 742718109 252782 1725 SH SOLE 1725 0 0 PROSHARES TR BITCOIN STRATE 74347G440 530322 25882 SH SOLE 25882 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 750387 11532 SH SOLE 11532 0 0 PULTE GROUP INC COM 745867101 283132 2743 SH SOLE 2743 0 0 ROBINHOOD MKTS INC COM CL A 770700102 46435886 3644889 SH SOLE 3644889 0 0 SHELL PLC SPON ADS 780259305 271359 4124 SH SOLE 4124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76770080 161515 SH SOLE 147203 0 14312 SPDR GOLD TR GOLD SHS 78463V107 16149468 84477 SH SOLE 64610 0 19867 SPDR SER TR AEROSPACE DEF 78464A631 236308 1745 SH SOLE 900 0 845 SPDR SER TR S&P REGL BKG 78464A698 314580 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BK ETF 78464A797 8571593 186258 SH SOLE 162180 0 24078 SPDR SER TR S&P BIOTECH 78464A870 2525214 28281 SH SOLE 25789 0 2492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4732981 62170 SH SOLE 60539 0 1630 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 916561 10715 SH SOLE 8405 0 2310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15251853 111834 SH SOLE 104897 0 6936 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8860260 123008 SH SOLE 106302 0 16705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2656268 14855 SH SOLE 14780 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 5830089 69538 SH SOLE 58164 0 11374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15941475 423975 SH SOLE 362429 0 61546 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38322155 199097 SH SOLE 195186 0 3910 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4059085 55864 SH SOLE 39191 0 16673 SHOPIFY INC CL A 82509L107 218899 2810 SH SOLE 2810 0 0 SOMALOGIC INC CLASS A COM 83444K105 27830 11000 SH SOLE 0 0 11000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 42438 44000 SH SOLE 44000 0 0 TESLA INC COM 88160R101 929315 3740 SH SOLE 3740 0 0 UBER TECHNOLOGIES INC COM 90353T100 546803 8881 SH SOLE 8742 0 139 UNITEDHEALTH GROUP INC COM 91324P102 203217 386 SH SOLE 359 0 27 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 283041 3335 SH SOLE 3335 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 237473 1358 SH SOLE 1358 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 296356 5740 SH SOLE 5740 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 594349 7717 SH SOLE 7716 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 380078 1248 SH SOLE 1248 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230298 1206 SH SOLE 1206 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3538924 30175 SH SOLE 30175 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1102507 11950 SH SOLE 11080 0 870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333431 1330 SH SOLE 1330 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3494964 7221 SH SOLE 7221 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 424161 3603 SH SOLE 3603 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1521713 19668 SH SOLE 19668 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 489390 8250 SH SOLE 8250 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290495 3574 SH SOLE 3574 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1982374 38832 SH SOLE 38832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12238353 28018 SH SOLE 28018 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5658630 64041 SH SOLE 63780 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1132551 6293 SH SOLE 6293 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 585951 2686 SH SOLE 2686 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 763210 2455 SH SOLE 2455 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 928694 6212 SH SOLE 5839 0 373 VANGUARD INDEX FDS SMALL CP ETF 922908751 9084018 42582 SH SOLE 23399 0 19183 VANGUARD INDEX FDS TOTAL STK MKT 922908769 603962 2546 SH SOLE 6 0 2540 VISA INC COM CL A 92826C839 456133 1752 SH SOLE 1752 0 0