$219 Million is the total value of Evolution Wealth Advisors, LLC's 142 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,638,000 | – | 98,585 | +100.0% | 11.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,269,000 | – | 294,764 | +100.0% | 8.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,353,000 | – | 154,349 | +100.0% | 6.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,326,000 | – | 517,464 | +100.0% | 5.62% | – |
| LQD | New | ISHARES TRiboxx | $8,481,000 | – | 75,175 | +100.0% | 3.87% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort | $8,027,000 | – | 102,170 | +100.0% | 3.66% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $7,967,000 | – | 349,102 | +100.0% | 3.64% | – |
| VTV | New | VANGUARD INDEX FDSvalue | $7,572,000 | – | 77,300 | +100.0% | 3.46% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $7,453,000 | – | 132,054 | +100.0% | 3.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,323,000 | – | 144,208 | +100.0% | 3.34% | – |
| ITA | New | ISHARES TRus aer def etf | $7,121,000 | – | 41,197 | +100.0% | 3.25% | – |
| GLD | New | SPDR GOLD TRUST | $6,339,000 | – | 52,281 | +100.0% | 2.89% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,584,000 | – | 97,373 | +100.0% | 2.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,937,000 | – | 24,180 | +100.0% | 2.25% | – |
| VOX | New | VANGUARD WORLD FDS | $4,837,000 | – | 65,300 | +100.0% | 2.21% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $4,745,000 | – | 130,720 | +100.0% | 2.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,716,000 | – | 46,625 | +100.0% | 2.15% | – |
| VOO | New | VANGUARD INDEX FDS | $4,376,000 | – | 19,040 | +100.0% | 2.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,048,000 | – | 36,964 | +100.0% | 1.85% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,565,000 | – | 21,470 | +100.0% | 1.63% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,406,000 | – | 34,401 | +100.0% | 1.55% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,757,000 | – | 58,464 | +100.0% | 1.26% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,715,000 | – | 65,775 | +100.0% | 1.24% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,543,000 | – | 66,570 | +100.0% | 1.16% | – |
| AMZN | New | AMAZON COM INC | $2,307,000 | – | 1,536 | +100.0% | 1.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,240,000 | – | 14,520 | +100.0% | 1.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $2,192,000 | – | 84,080 | +100.0% | 1.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,150,000 | – | 25,942 | +100.0% | 0.98% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,142,000 | – | 7 | +100.0% | 0.98% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,109,000 | – | 27,353 | +100.0% | 0.96% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,067,000 | – | 39,280 | +100.0% | 0.94% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,659,000 | – | 43,428 | +100.0% | 0.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,644,000 | – | 11,994 | +100.0% | 0.75% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,639,000 | – | 15,778 | +100.0% | 0.75% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,629,000 | – | 30,536 | +100.0% | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,497,000 | – | 11,179 | +100.0% | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,302,000 | – | 1,257 | +100.0% | 0.59% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,275,000 | – | 27,245 | +100.0% | 0.58% | – |
| INDA | New | ISHARES TRmsci india etf | $1,263,000 | – | 37,860 | +100.0% | 0.58% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,252,000 | – | 9,545 | +100.0% | 0.57% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $925,000 | – | 15,580 | +100.0% | 0.42% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $820,000 | – | 5,105 | +100.0% | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $809,000 | – | 6,168 | +100.0% | 0.37% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $778,000 | – | 27,625 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $763,000 | – | 730 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC | $720,000 | – | 4,564 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $545,000 | – | 5,359 | +100.0% | 0.25% | – |
| IYJ | New | ISHARES TRus industrials | $519,000 | – | 4,035 | +100.0% | 0.24% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $495,000 | – | 2,115 | +100.0% | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $493,000 | – | 2,955 | +100.0% | 0.22% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $468,000 | – | 5,575 | +100.0% | 0.21% | – |
| V | New | VISA INC | $372,000 | – | 2,817 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $273,000 | – | 2,795 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $206,000 | – | 1,501 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $202,000 | – | 4,338 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $201,000 | – | 16,335 | +100.0% | 0.09% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $194,000 | – | 2,460 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $191,000 | – | 3,364 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $184,000 | – | 4,243 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $166,000 | – | 2,303 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $146,000 | – | 1,055 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $147,000 | – | 583 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $143,000 | – | 1,600 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $142,000 | – | 1,380 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $135,000 | – | 4,724 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $131,000 | – | 3,450 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $126,000 | – | 2,720 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $126,000 | – | 3,022 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $127,000 | – | 953 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $128,000 | – | 1,983 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $122,000 | – | 1,455 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $120,000 | – | 1,427 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $117,000 | – | 4,500 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $111,000 | – | 415 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $107,000 | – | 5,798 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $108,000 | – | 3,996 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $105,000 | – | 1,218 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $99,000 | – | 1,203 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $99,000 | – | 2,672 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $96,000 | – | 1,646 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $94,000 | – | 1,051 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $91,000 | – | 3,445 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $83,000 | – | 4,300 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $76,000 | – | 305 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $75,000 | – | 732 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $71,000 | – | 397 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $67,000 | – | 400 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $67,000 | – | 1,915 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TRshort | $63,000 | – | 2,000 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $61,000 | – | 357 | +100.0% | 0.03% | – |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $59,000 | – | 500 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $56,000 | – | 401 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $53,000 | – | 389 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $53,000 | – | 1,280 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $51,000 | – | 4,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $51,000 | – | 1,275 | +100.0% | 0.02% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $49,000 | – | 700 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $44,000 | – | 515 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $43,000 | – | 479 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $41,000 | – | 200 | +100.0% | 0.02% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $39,000 | – | 2,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $40,000 | – | 310 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $38,000 | – | 715 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $38,000 | – | 1,020 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $35,000 | – | 596 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $35,000 | – | 235 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $33,000 | – | 83 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $31,000 | – | 2,200 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $29,000 | – | 555 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $29,000 | – | 230 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $21,000 | – | 2,800 | +100.0% | 0.01% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $22,000 | – | 300 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $19,000 | – | 169 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $20,000 | – | 495 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $17,000 | – | 120 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $15,000 | – | 222 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,000 | – | 269 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,000 | – | 48 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $14,000 | – | 188 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,000 | – | 88 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $10,000 | – | 350 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,000 | – | 109 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,000 | – | 109 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $10,000 | – | 4,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $10,000 | – | 360 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $11,000 | – | 120 | +100.0% | 0.01% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $6,000 | – | 4,200 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 460 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $0 | – | 0 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg | $1,000 | – | 35 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 1.0% |
| VISA INC | 20 | Q3 2023 | 0.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 0.2% |
View Evolution Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View Evolution Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.