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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 :
38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$220.89 |
$15,550,000 |
75,587 |
2.98% |
-599,000 |
-8,890 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$486.90 |
$13,069,000 |
27,188 |
2.5% |
831,000 |
-830 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.20 |
$11,086,000 |
75,039 |
2.12% |
-4,166,000 |
-36,795 |
0.003 |
Closed - End Fund - E... |
|
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EZU |
iShares MSCI-EMU |
10 |
- |
$0.00 |
$10,562,000 |
206,852 |
2.02% |
727,000 |
-473 |
0.137 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$226.94 |
$9,696,000 |
42,417 |
1.86% |
612,000 |
-165 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.88 |
$8,542,000 |
56,104 |
1.64% |
501,000 |
-950 |
0.001 |
Search Engines & Info... |
|
|
PDBC |
Invesco Actively Managd ETF |
16 |
- |
$14.14 |
$7,745,000 |
558,416 |
1.48% |
-490,000 |
-60,775 |
0.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.76 |
$6,202,000 |
14,748 |
1.19% |
888,000 |
-151 |
0.001 |
Property & Casualty I... |
|
|
EWW |
iShares MSCI-Mexico |
20 |
- |
$68.62 |
$6,201,000 |
89,472 |
1.19% |
92,000 |
-563 |
0.037 |
Closed - End Fund - E... |
|
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COMT |
iShares Commodities Select ... |
21 |
- |
$27.16 |
$6,108,000 |
226,206 |
1.17% |
-564,000 |
-39,930 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.72 |
$4,598,000 |
26,814 |
0.88% |
-843,000 |
-1,445 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$107.61 |
$4,276,000 |
39,255 |
0.82% |
-77,000 |
-80 |
0.01 |
Closed - End Fund - E... |
|
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HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$77.45 |
$4,249,000 |
54,659 |
0.81% |
-31,000 |
-640 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$131.30 |
$3,956,000 |
30,040 |
0.76% |
417,000 |
-135 |
0.051 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$536.12 |
$3,706,000 |
7,068 |
0.71% |
211,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
33 |
- |
$25.06 |
$3,320,000 |
137,950 |
0.64% |
-61,000 |
-3,460 |
0.241 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$3,078,000 |
53,196 |
0.59% |
-563,000 |
-13,031 |
0.006 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
36 |
- |
$0.00 |
$3,013,000 |
66,141 |
0.58% |
-143,000 |
-3,045 |
0.25 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
37 |
- |
$0.00 |
$2,862,000 |
110,287 |
0.55% |
-40,000 |
-2,097 |
0.805 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
39 |
- |
$137.34 |
$2,771,000 |
20,197 |
0.53% |
-90,000 |
-861 |
0.029 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
42 |
- |
$47.89 |
$2,576,000 |
54,697 |
0.49% |
-5,996,000 |
-131,561 |
0.108 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
43 |
- |
$0.00 |
$2,518,000 |
19,083 |
0.48% |
-7,430,000 |
-59,498 |
0.021 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$92.03 |
$967,000 |
10,405 |
0.19% |
50,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.88 |
$844,000 |
7,640 |
0.16% |
-41,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$351.38 |
$819,000 |
2,380 |
0.16% |
56,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
65 |
- |
$45.77 |
$802,000 |
16,021 |
0.15% |
-39,000 |
-30 |
0.014 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
67 |
- |
$92.85 |
$783,000 |
8,754 |
0.15% |
58,000 |
-245 |
0.018 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
69 |
- |
$0.00 |
$662,000 |
20,482 |
0.13% |
132,000 |
-5,400 |
0.048 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$102.77 |
$625,000 |
5,111 |
0.12% |
-47,000 |
-2,331 |
0 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$946.30 |
$518,000 |
573 |
0.1% |
217,000 |
-34 |
0 |
Semiconductor - Speci... |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$51.26 |
$432,000 |
8,380 |
0.08% |
-61,000 |
-1,105 |
0.001 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
93 |
- |
$46.62 |
$351,000 |
7,495 |
0.07% |
-4,000 |
-30 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$163.79 |
$318,000 |
1,749 |
0.06% |
46,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
106 |
- |
$267.23 |
$287,000 |
1,060 |
0.05% |
-46,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$84.96 |
$283,000 |
3,275 |
0.05% |
-5,376,000 |
-60,766 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$271,000 |
2,054 |
0.05% |
34,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
117 |
- |
$166.51 |
$236,000 |
1,455 |
0.05% |
-17,000 |
-270 |
0 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
121 |
- |
$291.20 |
$221,000 |
769 |
0.04% |
14,000 |
-20 |
0.001 |
Closed - End Fund - E... |
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