Period
Q1 2020
Calendar quarter covered by the filing.
Evolution Wealth Advisors, LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$247.34M
Full value: $247,336,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 67
- Increased
- 98
- Reduced
- 116
- Exited
- 376
5 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-117.05K
Full value: -117,053 · shares · 31 Mar 2020estimated-$58.53M
Full value: -$58,526,500 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -12.26 percentage points
-
shares
-51.65K
Full value: -51,652 · shares · 31 Mar 2020estimated-$13.31M
Full value: -$13,313,396 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -2.6 percentage points
-
shares
-68.82K
Full value: -68,816 · shares · 31 Mar 2020estimated-$8.63M
Full value: -$8,631,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -2.16 percentage points
-
shares
+32.67K
Full value: +32,668 · shares · 31 Mar 2020estimated+$6.22M
Full value: +$6,219,962 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +3.03 percentage points
-
shares
-256.11K
Full value: -256,109 · shares · 31 Mar 2020estimated-$5.33M
Full value: -$5,325,174 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.97 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $247,336,000
- Reported 13F holdings
- 304
- Largest 13F holdings
-
XLK GLD SPY XLV TIP XLP QQQ XLC SCHD VTV AMZN ITA
+8 more
BSV EWJ FCX BRZU VCIT XLE IVE GOLLQ - What this filing covers
-
13F holdings
304Parsed equity rows, excluding option-only view rows.
Reported value
$247,336,000SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Apr 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Luciana Roditi - Chief Compliance Officer
- Manager location
- Aventura, FL
- Accepted by SEC
- 22 Apr 2020, 12:47:11 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 03 Feb 2020
- Next SEC filing
- Q2 2020 - 27 Jul 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Luciana Roditi | Chief Compliance Officer | Aventura, Florida | 22 Apr 2020 |