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| Name: |
Evolution Wealth Advisors LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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data |
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| Holdings
Found :
44 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$168.06 |
$3,425,000 |
20,220 |
0.66% |
234,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$2,717,000 |
59,603 |
0.52% |
-29,000 |
0 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.34 |
$1,965,000 |
38,832 |
0.38% |
-17,000 |
0 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$77.15 |
$1,521,000 |
19,668 |
0.29% |
-1,000 |
0 |
0.005 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
51 |
- |
$104.85 |
$1,376,000 |
13,545 |
0.26% |
128,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$89.88 |
$1,360,000 |
15,171 |
0.26% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$43.51 |
$1,091,000 |
26,560 |
0.21% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$163.36 |
$1,012,000 |
6,212 |
0.19% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
61 |
- |
$78.67 |
$894,000 |
11,532 |
0.17% |
144,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
66 |
- |
$0.00 |
$788,000 |
32,313 |
0.15% |
-6,000 |
0 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$262.64 |
$662,000 |
2,546 |
0.13% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$243.08 |
$644,000 |
2,686 |
0.12% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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XT |
Ishares Exponential Technol... |
73 |
- |
$0.00 |
$614,000 |
10,305 |
0.12% |
-3,000 |
0 |
0.019 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$112.13 |
$597,000 |
5,423 |
0.11% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$92.03 |
$592,000 |
6,401 |
0.11% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$107.16 |
$532,000 |
4,947 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$524,000 |
14,305 |
0.1% |
22,000 |
0 |
0.064 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
81 |
- |
$0.00 |
$496,000 |
24,985 |
0.1% |
11,000 |
0 |
0.278 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
83 |
- |
$133.94 |
$473,000 |
3,603 |
0.09% |
49,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.76 |
$463,000 |
14,354 |
0.09% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$252.61 |
$451,000 |
1,824 |
0.09% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
89 |
- |
$311.33 |
$397,000 |
1,248 |
0.08% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
90 |
- |
$0.00 |
$394,000 |
12,430 |
0.08% |
13,000 |
0 |
0.014 |
N/A |
|
|
PIN |
Invesco India ETF |
92 |
- |
$27.25 |
$357,000 |
13,372 |
0.07% |
15,000 |
0 |
0.288 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
94 |
- |
$22.19 |
$340,000 |
14,733 |
0.07% |
-98,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
95 |
- |
$122.07 |
$331,000 |
2,743 |
0.06% |
48,000 |
0 |
0.001 |
Residential Construct... |
|
|
EWZ |
iShares MSCI-Brazil |
99 |
- |
$31.63 |
$308,000 |
9,500 |
0.06% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
100 |
- |
$208.63 |
$306,000 |
1,358 |
0.06% |
69,000 |
0 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
102 |
- |
$51.07 |
$302,000 |
6,000 |
0.06% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
103 |
- |
$0.00 |
$300,000 |
5,740 |
0.06% |
4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
105 |
- |
$79.94 |
$288,000 |
3,574 |
0.06% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
109 |
- |
$73.30 |
$276,000 |
4,124 |
0.05% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCHI |
Ishares Msci China Index Fund |
111 |
- |
$46.26 |
$266,000 |
6,697 |
0.05% |
-7,000 |
0 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
112 |
- |
$186.05 |
$264,000 |
1,414 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
113 |
- |
$206.43 |
$246,000 |
1,206 |
0.05% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
114 |
- |
$143.16 |
$245,000 |
1,745 |
0.05% |
9,000 |
0 |
0.016 |
N/A |
|
|
BP |
BP Plc (ADR) |
116 |
- |
$37.76 |
$239,000 |
6,348 |
0.05% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
122 |
- |
$0.00 |
$219,000 |
5,580 |
0.04% |
15,000 |
0 |
0.02 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
125 |
- |
$15.15 |
$205,000 |
12,500 |
0.04% |
22,000 |
0 |
0.014 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
127 |
- |
$2.15 |
$188,000 |
50,000 |
0.04% |
-303,000 |
0 |
0.017 |
Biotechnology |
|
|
DNMR |
Danimer Scientific Inc |
128 |
- |
$0.75 |
$44,000 |
40,000 |
0.01% |
3,000 |
0 |
0.045 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
129 |
- |
$3.30 |
$35,000 |
10,400 |
0.01% |
2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
NSTG |
Nanostring Technologies Inc |
132 |
- |
$0.13 |
$2,000 |
28,000 |
0% |
-19,000 |
0 |
0.058 |
Biotechnology |
|
|
NVTA |
Invitae Corp |
136 |
- |
$0.00 |
$0 |
36,000 |
0% |
-23,000 |
0 |
0 |
N/A |
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