$218 Million is the total value of Evolution Wealth Advisors, LLC's 107 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,984,000 | +17.6% | 102,606 | +4.1% | 13.32% | +18.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,999,000 | +25.9% | 310,798 | +5.4% | 10.57% | +26.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,861,000 | +26.3% | 183,769 | +19.1% | 7.75% | +27.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue | $11,650,000 | +53.9% | 107,703 | +39.3% | 5.36% | +55.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,806,000 | +261.2% | 209,654 | +218.7% | 4.51% | +263.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,397,000 | -23.8% | 365,494 | -29.4% | 4.32% | -23.2% |
| GLD | Buy | SPDR GOLD TRUSTgold | $8,907,000 | +40.5% | 73,006 | +39.6% | 4.10% | +41.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,898,000 | +59.3% | 134,578 | +38.2% | 4.09% | +60.6% |
| ITA | Buy | ISHARES TRus aer def etf | $8,749,000 | +22.9% | 43,837 | +6.4% | 4.02% | +23.8% |
| EWJ | New | ISHARES INCmsci | $8,366,000 | – | 152,889 | +100.0% | 3.85% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,048,000 | +9.9% | 143,433 | -0.5% | 3.70% | +10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,319,000 | +114.9% | 64,289 | +86.9% | 3.36% | +116.5% |
| TIP | Buy | ISHARES TRtips | $7,037,000 | +73.8% | 62,232 | +68.4% | 3.24% | +75.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort | $5,748,000 | -28.4% | 72,217 | -29.3% | 2.64% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $5,695,000 | +15.4% | 28,350 | +17.2% | 2.62% | +16.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,938,000 | +4.7% | 43,800 | -6.1% | 2.27% | +5.5% |
| IJH | Buy | ISHARES TRcore | $4,566,000 | +28.1% | 24,107 | +12.3% | 2.10% | +29.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,069,000 | -48.9% | 165,525 | -52.6% | 1.87% | -48.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,133,000 | +92.3% | 53,617 | +75.6% | 1.44% | +93.8% |
| QQQ | INVESCO QQQ TRunit | $2,609,000 | +16.5% | 14,520 | 0.0% | 1.20% | +17.3% | |
| AMZN | Sell | AMAZON COM INC | $2,418,000 | +4.8% | 1,358 | -11.6% | 1.11% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,109,000 | -1.5% | 7 | 0.0% | 0.97% | -0.8% | |
| IEMG | Sell | ISHARES INCcore | $2,079,000 | -24.6% | 40,214 | -31.2% | 0.96% | -24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,040,000 | +24.1% | 11,182 | -6.8% | 0.94% | +25.1% |
| EWZ | Sell | ISHARES INCmsci | $1,971,000 | -22.5% | 48,085 | -27.8% | 0.91% | -22.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,965,000 | +18.4% | 46,275 | +6.6% | 0.90% | +19.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,817,000 | -15.5% | 20,914 | -19.4% | 0.84% | -14.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,386,000 | +10.7% | 9,545 | 0.0% | 0.64% | +11.6% | |
| FB | Buy | FACEBOOK INCcl a | $1,126,000 | +39.2% | 6,756 | +9.5% | 0.52% | +40.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,117,000 | -74.5% | 4,305 | -77.4% | 0.51% | -74.3% |
| MCHI | Sell | ISHARES TRmsci | $887,000 | -57.1% | 14,205 | -63.8% | 0.41% | -56.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $875,000 | +6.7% | 5,075 | -0.6% | 0.40% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $858,000 | +12.5% | 729 | -0.1% | 0.39% | +13.2% |
| AAPL | Sell | APPLE INC | $784,000 | +8.9% | 4,128 | -9.6% | 0.36% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $764,000 | -41.3% | 651 | -48.2% | 0.35% | -40.9% |
| MSFT | Buy | MICROSOFT CORP | $738,000 | +35.4% | 6,259 | +16.8% | 0.34% | +36.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $509,000 | -75.9% | 5,695 | -79.2% | 0.23% | -75.7% |
| V | Buy | VISA INC | $454,000 | +22.0% | 2,909 | +3.3% | 0.21% | +22.9% |
| JPM | JPMORGAN CHASE & CO | $283,000 | +3.7% | 2,795 | 0.0% | 0.13% | +4.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $281,000 | -94.2% | 3,370 | -94.8% | 0.13% | -94.2% |
| NFLX | Buy | NETFLIX INC | $249,000 | +124.3% | 697 | +68.0% | 0.11% | +123.5% |
| IWR | ISHARES TRrus mid cap etf | $234,000 | +15.8% | 4,338 | 0.0% | 0.11% | +17.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $229,000 | -53.5% | 1,140 | -61.4% | 0.10% | -53.3% |
| QCOM | Buy | QUALCOMM INC | $201,000 | +5.2% | 3,518 | +4.6% | 0.09% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $200,000 | +20.5% | 2,408 | +4.6% | 0.09% | +21.1% |
| T | Buy | AT&T INC | $194,000 | +43.7% | 6,186 | +30.9% | 0.09% | +43.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $186,000 | +55.0% | 1,793 | +25.6% | 0.09% | +56.4% |
| DIS | Buy | DISNEY WALT CO | $177,000 | +831.6% | 1,591 | +841.4% | 0.08% | +800.0% |
| DVY | ISHARES TRselect divid etf | $157,000 | +9.8% | 1,600 | 0.0% | 0.07% | +10.8% | |
| NVDA | Sell | NVIDIA CORP | $154,000 | +21.3% | 860 | -9.8% | 0.07% | +22.4% |
| EA | New | ELECTRONIC ARTS INC | $153,000 | – | 1,508 | +100.0% | 0.07% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $149,000 | -69.9% | 575 | -72.8% | 0.07% | -69.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse | $147,000 | +12.2% | 3,450 | 0.0% | 0.07% | +13.3% | |
| ADI | Buy | ANALOG DEVICES INC | $134,000 | +27.6% | 1,274 | +4.6% | 0.06% | +29.2% |
| PHM | PULTE GROUP INC | $126,000 | +7.7% | 4,500 | 0.0% | 0.06% | +9.4% | |
| SQ | New | SQUARE INCcl a | $125,000 | – | 1,663 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $124,000 | -39.8% | 785 | -47.7% | 0.06% | -39.4% |
| MU | New | MICRON TECHNOLOGY INC | $119,000 | – | 2,891 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $115,000 | – | 1,303 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,000 | +15.2% | 2,794 | +4.6% | 0.05% | +15.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $111,000 | +2.8% | 4,179 | +4.6% | 0.05% | +4.1% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $106,000 | +16.5% | 3,445 | 0.0% | 0.05% | +16.7% | |
| DBX | Buy | DROPBOX INCcl a | $95,000 | +2275.0% | 4,374 | +2087.0% | 0.04% | +2100.0% |
| MDB | New | MONGODB INCcl a | $94,000 | – | 639 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan | $90,000 | – | 887 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $89,000 | -5.3% | 692 | -34.2% | 0.04% | -4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $86,000 | -19.6% | 3,362 | -42.0% | 0.04% | -18.4% |
| CLDR | New | CLOUDERA INC | $84,000 | – | 7,640 | +100.0% | 0.04% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $80,000 | -91.4% | 1,235 | -92.1% | 0.04% | -91.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $81,000 | +8.0% | 857 | +17.1% | 0.04% | +8.8% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $78,000 | -6.0% | 4,300 | 0.0% | 0.04% | -5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $77,000 | +14.9% | 400 | 0.0% | 0.04% | +12.9% | |
| ZEN | Sell | ZENDESK INC | $71,000 | -26.0% | 839 | -49.0% | 0.03% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $69,000 | -30.3% | 643 | -46.6% | 0.03% | -28.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,000 | +48.8% | 250 | +25.0% | 0.03% | +47.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $55,000 | – | 671 | +100.0% | 0.02% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $55,000 | -71.6% | 600 | -75.6% | 0.02% | -71.9% |
| TWO | TWO HBRS INVT CORP | $54,000 | +5.9% | 4,000 | 0.0% | 0.02% | +8.7% | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $52,000 | -98.9% | 1,300 | -99.0% | 0.02% | -98.9% |
| DXJ | Sell | WISDOMTREE TRjapn | $48,000 | -61.9% | 950 | -65.1% | 0.02% | -62.1% |
| JNJ | JOHNSON & JOHNSON | $43,000 | +7.5% | 310 | 0.0% | 0.02% | +11.1% | |
| NEWR | New | NEW RELIC INC | $42,000 | – | 426 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci | $40,000 | – | 940 | +100.0% | 0.02% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $38,000 | +22.6% | 2,200 | 0.0% | 0.02% | +21.4% | |
| DWDP | DOWDUPONT INC | $38,000 | 0.0% | 715 | 0.0% | 0.02% | 0.0% | |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRH | $35,000 | +775.0% | 1,200 | +1100.0% | 0.02% | +700.0% |
| LH | LABORATORY CORP AMER HLDGS | $35,000 | +20.7% | 230 | 0.0% | 0.02% | +23.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $35,000 | +66.7% | 3,500 | +25.0% | 0.02% | +60.0% |
| FDX | New | FEDEX CORP | $31,000 | – | 170 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $21,000 | +5.0% | 495 | 0.0% | 0.01% | +11.1% | |
| AVP | AVON PRODS INC | $12,000 | +100.0% | 4,200 | 0.0% | 0.01% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $11,000 | +10.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $11,000 | +10.0% | 109 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,000 | -93.2% | 60 | -94.3% | 0.01% | -92.5% |
| EEMV | ISHARES INCmin vol emrg mkt | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCO | PROSHARES TR IIulsht | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 10 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| F | FORD MTR CO DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $0 | – | 5 | +100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | 0 | +100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -350 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -360 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -88 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -188 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -48 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -269 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -222 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -555 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -83 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -596 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -235 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,020 | -100.0% | -0.02% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -515 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -479 | -100.0% | -0.02% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -700 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,275 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -389 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -401 | -100.0% | -0.03% | – |
| DGAZF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -500 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -357 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,915 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -397 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -305 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,455 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,983 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,022 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,380 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -583 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,243 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,335 | -100.0% | -0.09% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,575 | -100.0% | -0.21% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,035 | -100.0% | -0.24% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -27,625 | -100.0% | -0.36% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -27,245 | -100.0% | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,179 | -100.0% | -0.68% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,778 | -100.0% | -0.75% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -84,080 | -100.0% | -1.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -132,054 | -100.0% | -3.40% | – |
| LQD | Exit | ISHARES TRiboxx | $0 | – | -75,175 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.