0001763121-24-000004.txt : 20240718
0001763121-24-000004.hdr.sgml : 20240718
20240718170723
ACCESSION NUMBER: 0001763121-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240718
DATE AS OF CHANGE: 20240718
EFFECTIVENESS DATE: 20240718
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: 241125358
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
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0001763121
XXXXXXXX
06-30-2024
06-30-2024
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
305-921-4740
Luciana Roditi
Aventura
FL
07-18-2024
0
135
513236973
false
INFORMATION TABLE
2
ewa2q2413f.xml
ARK ETF TR
INNOVATION ETF
00214Q104
663124
15088
SH
SOLE
15046
0
42
ABBVIE INC
COM
00287Y109
307671
1798
SH
SOLE
1747
0
51
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
288332
4004
SH
SOLE
4004
0
0
ALPHABET INC
CAP STK CL C
02079K107
10510358
57105
SH
SOLE
46385
0
10720
ALPHABET INC
CAP STK CL A
02079K305
2576934
14133
SH
SOLE
10610
0
3523
AMAZON COM INC
COM
023135106
19437945
100400
SH
SOLE
86083
0
14317
APPLE INC
COM
037833100
6561909
31109
SH
SOLE
29512
0
1597
BP PLC
SPONSORED ADR
055622104
228338
6348
SH
SOLE
6348
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1224482
2
SH
SOLE
1
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6427793
15800
SH
SOLE
15800
0
0
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
192000
12500
SH
SOLE
12500
0
0
BROADCOM INC
COM
11135F101
246195
154
SH
SOLE
125
0
29
COSTCO WHSL CORP NEW
COM
22160K105
232935
274
SH
SOLE
274
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3251976
137971
SH
SOLE
137971
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
29600
40000
SH
SOLE
40000
0
0
DATADOG INC
CL A COM
23804L103
285318
2200
SH
SOLE
2200
0
0
DISNEY WALT CO
COM
254687106
319169
3146
SH
SOLE
3146
0
0
META PLATFORMS INC
CL A
30303M102
2313704
4580
SH
SOLE
4364
0
216
STANDARD BIOTOOLS INC
COM
34385P108
21612
12210
SH
SOLE
0
0
12210
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
712528
29190
SH
SOLE
29190
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
28793487
777898
SH
SOLE
603468
0
174430
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
344245
8870
SH
SOLE
8870
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
338094
748
SH
SOLE
748
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
508695
24985
SH
SOLE
0
0
24985
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
781328
32313
SH
SOLE
32313
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
45782C433
226778
5580
SH
SOLE
3160
0
2420
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
536581
14305
SH
SOLE
14305
0
0
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
45783Y889
400743
12430
SH
SOLE
12430
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
489493
10545
SH
SOLE
10545
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15889184
33163
SH
SOLE
30847
0
2316
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
7865007
559787
SH
SOLE
457251
0
102536
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
390864
13372
SH
SOLE
13372
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1391342
13545
SH
SOLE
13545
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
300302
14733
SH
SOLE
5046
0
9687
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3475076
21154
SH
SOLE
18154
0
3000
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
472274
5000
SH
SOLE
5000
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
10457632
436462
SH
SOLE
436462
0
0
INVITAE CORP
COM
46185L103
0
36000
SH
SOLE
36000
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3467219
71010
SH
SOLE
46020
0
24990
ISHARES INC
MSCI MEXICO ETF
464286822
5251004
92758
SH
SOLE
85758
0
7000
ISHARES TR
S&P 100 ETF
464287101
482083
1824
SH
SOLE
1824
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
735955
17280
SH
SOLE
17280
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4263544
39794
SH
SOLE
39794
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
545523
5895
SH
SOLE
5895
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
257362
1414
SH
SOLE
1414
0
0
ISHARES TR
MSCI EAFE ETF
464287465
238732
3048
SH
SOLE
3048
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
424697
1722
SH
SOLE
1722
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2995296
21822
SH
SOLE
21082
0
740
ISHARES TR
GLOBAL 100 ETF
464287572
845461
8754
SH
SOLE
8754
0
0
ISHARES TR
RUS 1000 ETF
464287622
228808
769
SH
SOLE
769
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6970213
34355
SH
SOLE
34355
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
814882
7640
SH
SOLE
7640
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4688653
65138
SH
SOLE
65138
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
280377
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
610488
5431
SH
SOLE
5026
0
405
ISHARES TR
JPMORGAN USD EMG
464288281
1463284
16531
SH
SOLE
16531
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
527103
4947
SH
SOLE
4947
0
0
ISHARES TR
MBS ETF
464288588
587676
6401
SH
SOLE
6401
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
416744
8130
SH
SOLE
8130
0
0
ISHARES TR
PFD AND INCM SEC
464288687
456939
14483
SH
SOLE
14483
0
0
ISHARES TR
US AER DEF ETF
464288760
2529286
19154
SH
SOLE
16616
0
2538
ISHARES TR
MSCI INDIA ETF
46429B598
1668547
29913
SH
SOLE
28853
0
1060
ISHARES TR
MSCI CHINA ETF
46429B671
291901
6922
SH
SOLE
6922
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
6411926
234731
SH
SOLE
159996
0
74735
ISHARES INC
CORE MSCI EMKT
46434G103
3075036
57492
SH
SOLE
37817
0
19675
ISHARES TR
EXPONENTIAL TECH
46434V381
606243
10305
SH
SOLE
4190
0
6115
ISHARES TR
MSCI CHINA A
46434V514
2803337
110673
SH
SOLE
101773
0
8900
ISHARES TR
CORE TOTAL USD
46434V613
2695248
59603
SH
SOLE
59603
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
7257557
200060
SH
SOLE
200060
0
0
ISHARES BITCOIN TR
SHS
46438F101
1109379
32495
SH
SOLE
32495
0
0
JPMORGAN CHASE & CO
COM
46625H100
1084644
5368
SH
SOLE
5007
0
361
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
2894484
63671
SH
SOLE
63671
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3274988
57780
SH
SOLE
56585
0
1195
ELI LILLY & CO
COM
532457108
287481
317
SH
SOLE
233
0
84
MARVELL TECHNOLOGY INC
COM
573874104
274148
3922
SH
SOLE
3600
0
322
MASTERCARD INCORPORATED
CL A
57636Q104
203163
460
SH
SOLE
460
0
0
MERCK & CO INC
COM
58933Y105
236551
1893
SH
SOLE
1461
0
432
MICROSOFT CORP
COM
594918104
4710142
10525
SH
SOLE
9597
0
928
NETFLIX INC
COM
64110L106
405666
600
SH
SOLE
600
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
35670
10600
SH
SOLE
10600
0
0
NIKE INC
CL B
654106103
245457
3214
SH
SOLE
3214
0
0
NVIDIA CORPORATION
COM
67066G104
1392585
11259
SH
SOLE
10460
0
799
ORIGIN MATERIALS INC
COM
68622D106
13520
15000
SH
SOLE
15000
0
0
PACER FDS TR
PACER US SMALL
69374H857
1546310
35509
SH
SOLE
17334
0
18175
PACER FDS TR
US CASH COWS 100
69374H881
5148810
94510
SH
SOLE
89712
0
4798
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
68000
50000
SH
SOLE
50000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1852738
73144
SH
SOLE
73144
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
461050
20482
SH
SOLE
20482
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
952543
11532
SH
SOLE
11532
0
0
PULTE GROUP INC
COM
745867101
301932
2743
SH
SOLE
2743
0
0
PUTNAM ETF TRUST
BDC INCOME ETF
746729508
4703615
135835
SH
SOLE
108790
0
27045
SHELL PLC
SPON ADS
780259305
294678
4124
SH
SOLE
4124
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110726511
203435
SH
SOLE
189879
0
13556
SPDR GOLD TR
GOLD SHS
78463V107
14835504
69000
SH
SOLE
49218
0
19782
SPDR SER TR
AEROSPACE DEF
78464A631
263862
1885
SH
SOLE
1040
0
845
SPDR SER TR
S&P REGL BKG
78464A698
290213
6000
SH
SOLE
6000
0
0
SPDR SER TR
S&P BK ETF
78464A797
2505385
54007
SH
SOLE
30350
0
23657
SPDR SER TR
S&P BIOTECH
78464A870
2811203
30323
SH
SOLE
27831
0
2492
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
299656
3266
SH
SOLE
3266
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5081057
65343
SH
SOLE
63713
0
1630
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
918866
10405
SH
SOLE
8405
0
2000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11450411
78562
SH
SOLE
71626
0
6936
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9870847
128896
SH
SOLE
112191
0
16705
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2919438
16006
SH
SOLE
15931
0
75
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6824718
74873
SH
SOLE
63499
0
11374
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
20889888
508146
SH
SOLE
446930
0
61216
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
48225538
213170
SH
SOLE
209690
0
3480
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
9181821
107189
SH
SOLE
90516
0
16673
SNOWFLAKE INC
CL A
833445109
338671
2507
SH
SOLE
2409
0
98
STARBUCKS CORP
COM
855244109
200482
2571
SH
SOLE
2571
0
0
TESLA INC
COM
88160R101
1188505
6007
SH
SOLE
6007
0
0
UBER TECHNOLOGIES INC
COM
90353T100
706629
9728
SH
SOLE
9728
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
426245
1635
SH
SOLE
1635
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
296471
5740
SH
SOLE
5740
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
677514
8833
SH
SOLE
8833
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
388226
1243
SH
SOLE
1243
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
244854
1206
SH
SOLE
1206
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
3831565
30035
SH
SOLE
30035
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
1198061
11995
SH
SOLE
11125
0
870
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
281960
1060
SH
SOLE
1060
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
3997498
6933
SH
SOLE
6933
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
497935
3603
SH
SOLE
3603
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1519845
19668
SH
SOLE
19668
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
520518
8939
SH
SOLE
8939
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
285670
3574
SH
SOLE
3574
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1950331
38921
SH
SOLE
38921
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9494455
18984
SH
SOLE
18984
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
322476
3850
SH
SOLE
3850
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1471111
8060
SH
SOLE
8060
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
890144
2380
SH
SOLE
2380
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
961658
5995
SH
SOLE
5622
0
373
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9244293
42397
SH
SOLE
23379
0
19018
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
681080
2546
SH
SOLE
6
0
2540
VISA INC
COM CL A
92826C839
264107
1002
SH
SOLE
1002
0
0
WALMART INC
COM
931142103
380025
5611
SH
SOLE
5611
0
0