0001876811-23-000005.txt : 20230717
0001876811-23-000005.hdr.sgml : 20230717
20230717110301
ACCESSION NUMBER: 0001876811-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230717
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230717
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: 231090853
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
06-30-2023
06-30-2023
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
07-17-2023
0
115
452706261
false
INFORMATION TABLE
2
ewaq223_13f.xml
ARK ETF TR
INNOVATION ETF
00214Q104
891464
20196
SH
SOLE
20154
0
42
ABBVIE INC
COM
00287Y109
289804
2151
SH
SOLE
2116
0
35
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
290725
3488
SH
SOLE
3373
0
115
ALPHABET INC
CAP STK CL C
02079K107
6983235
57727
SH
SOLE
47007
0
10720
ALPHABET INC
CAP STK CL A
02079K305
1239733
10357
SH
SOLE
6835
0
3522
AMAZON COM INC
COM
023135106
11752084
90151
SH
SOLE
75542
0
14609
APPLE INC
COM
037833100
6061760
31251
SH
SOLE
30003
0
1248
BANCO SANTANDER S.A.
ADR
05964H105
86339
23272
SH
SOLE
23272
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5383026
15786
SH
SOLE
15786
0
0
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
205250
12500
SH
SOLE
12500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
335949
624
SH
SOLE
209
0
415
DBX ETF TR
XTRACK HRVST CSI
233051879
259840
9710
SH
SOLE
4240
0
5470
DANIMER SCIENTIFIC INC
COM CL A
236272100
95200
40000
SH
SOLE
40000
0
0
META PLATFORMS INC
CL A
30303M102
1242910
4331
SH
SOLE
4104
0
227
GLOBAL X FDS
US INFR DEV ETF
37954Y673
24527367
780381
SH
SOLE
605950
0
174430
GRAN TIERRA ENERGY INC
COM
38500T200
64891
13216
SH
SOLE
13216
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
787145
32313
SH
SOLE
32313
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
476070
14305
SH
SOLE
14305
0
0
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
359041
12430
SH
SOLE
12430
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8811442
23852
SH
SOLE
21536
0
2316
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
9649170
709237
SH
SOLE
575841
0
133396
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
292055
12687
SH
SOLE
12687
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1144146
13545
SH
SOLE
13545
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
995993
24825
SH
SOLE
11196
0
13629
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9281009
417124
SH
SOLE
417124
0
0
INVITAE CORP
COM
46185L103
40680
36000
SH
SOLE
36000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
297852
8185
SH
SOLE
8185
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
370513
11425
SH
SOLE
11400
0
25
ISHARES TR
S&P 100 ETF
464287101
377677
1824
SH
SOLE
1824
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1062582
26860
SH
SOLE
26860
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4904149
45350
SH
SOLE
45350
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
208621
2960
SH
SOLE
2960
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
238400
1479
SH
SOLE
1479
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
234025
895
SH
SOLE
895
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2689397
21183
SH
SOLE
20443
0
740
ISHARES TR
GLOBAL 100 ETF
464287572
684464
8999
SH
SOLE
8999
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6058934
32354
SH
SOLE
32354
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1077217
10810
SH
SOLE
10810
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4452138
67010
SH
SOLE
67009
0
0
ISHARES TR
MSCI ACWI ETF
464288257
520283
5423
SH
SOLE
5018
0
405
ISHARES TR
JPMORGAN USD EMG
464288281
796687
9206
SH
SOLE
9206
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
527993
4947
SH
SOLE
4947
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4002282
53314
SH
SOLE
53314
0
0
ISHARES TR
MBS ETF
464288588
596989
6401
SH
SOLE
6401
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
606334
11990
SH
SOLE
11990
0
0
ISHARES TR
PFD AND INCM SEC
464288687
443969
14354
SH
SOLE
14354
0
0
ISHARES TR
US AER DEF ETF
464288760
9112191
78102
SH
SOLE
75339
0
2763
ISHARES TR
MSCI INDIA ETF
46429B598
1077992
24668
SH
SOLE
23608
0
1060
ISHARES TR
MSCI CHINA ETF
46429B671
359710
8040
SH
SOLE
8040
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
7035689
270812
SH
SOLE
189926
0
80885
ISHARES INC
CORE MSCI EMKT
46434G103
4603292
93392
SH
SOLE
73717
0
19675
ISHARES TR
0-5YR INVT GR CP
46434V100
295768
6135
SH
SOLE
6135
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
572958
10305
SH
SOLE
4190
0
6115
ISHARES TR
MSCI CHINA A
46434V514
9533436
326711
SH
SOLE
325181
0
1530
ISHARES TR
CORE TOTAL USD
46434V613
2710148
59603
SH
SOLE
59603
0
0
JPMORGAN CHASE & CO
COM
46625H100
734472
5050
SH
SOLE
4689
0
361
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
3242874
71745
SH
SOLE
71745
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3863141
69820
SH
SOLE
68625
0
1195
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
107161
15759
SH
SOLE
15759
0
0
MERCK & CO INC
COM
58933Y105
245665
2129
SH
SOLE
1707
0
422
MICROSOFT CORP
COM
594918104
2879885
8457
SH
SOLE
7436
0
1020
NANOSTRING TECHNOLOGIES INC
COM
63009R109
113400
28000
SH
SOLE
28000
0
0
NETFLIX INC
COM
64110L106
315391
716
SH
SOLE
716
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
31616
10400
SH
SOLE
10400
0
0
NVIDIA CORPORATION
COM
67066G104
279193
660
SH
SOLE
450
0
210
PACER FDS TR
US CASH COWS 100
69374H881
3643242
76107
SH
SOLE
76068
0
39
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
665000
50000
SH
SOLE
50000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
673600
43940
SH
SOLE
43940
0
0
PROCTER AND GAMBLE CO
COM
742718109
261752
1725
SH
SOLE
1725
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
439476
25882
SH
SOLE
25882
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
670586
11532
SH
SOLE
11532
0
0
PULTE GROUP INC
COM
745867101
365717
4708
SH
SOLE
4708
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
36399795
3647274
SH
SOLE
3647274
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68107488
153644
SH
SOLE
139332
0
14312
SPDR GOLD TR
GOLD SHS
78463V107
15184860
85179
SH
SOLE
65312
0
19867
SPDR SER TR
AEROSPACE DEF
78464A631
215108
1770
SH
SOLE
925
0
845
SPDR SER TR
S&P BK ETF
78464A797
6672708
185353
SH
SOLE
161275
0
24078
SPDR SER TR
S&P BIOTECH
78464A870
2183835
26248
SH
SOLE
23756
0
2492
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4419508
60858
SH
SOLE
58027
0
2831
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
887952
10715
SH
SOLE
8405
0
2310
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20882096
157328
SH
SOLE
150391
0
6936
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13230971
178387
SH
SOLE
161682
0
16705
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2444288
14394
SH
SOLE
14319
0
75
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7816773
96301
SH
SOLE
84927
0
11374
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16722729
496076
SH
SOLE
434530
0
61546
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34631550
199192
SH
SOLE
195282
0
3910
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3585849
55099
SH
SOLE
38426
0
16673
SOMALOGIC INC
CLASS A COM
83444K105
25410
11000
SH
SOLE
0
0
11000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
38028
44000
SH
SOLE
44000
0
0
TESLA INC
COM
88160R101
832952
3182
SH
SOLE
3182
0
0
UBER TECHNOLOGIES INC
COM
90353T100
395135
9153
SH
SOLE
8792
0
361
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
206756
1358
SH
SOLE
1358
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
527467
10274
SH
SOLE
10274
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
554608
7339
SH
SOLE
7339
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
353434
1248
SH
SOLE
1248
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
270480
1391
SH
SOLE
1391
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1440476
12760
SH
SOLE
12760
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
978130
12040
SH
SOLE
11170
0
870
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
350597
1432
SH
SOLE
1432
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3360416
7600
SH
SOLE
7600
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
383035
3603
SH
SOLE
3603
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1488081
19668
SH
SOLE
19668
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
483945
8250
SH
SOLE
8250
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
282453
3574
SH
SOLE
3574
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1950143
38832
SH
SOLE
38832
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11378520
27938
SH
SOLE
27937
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5249817
62827
SH
SOLE
62566
0
260
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1217013
7358
SH
SOLE
7358
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
544506
2686
SH
SOLE
2686
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
694667
2455
SH
SOLE
2455
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
882725
6212
SH
SOLE
5839
0
373
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8442682
42449
SH
SOLE
23266
0
19183
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
560833
2546
SH
SOLE
6
0
2540
VISA INC
COM CL A
92826C839
380443
1602
SH
SOLE
1602
0
0