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Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.

Institution overview
Positions
640
No 13F data for Q4 2020
Portfolio value
$448.0M
No 13F data for Q4 2020
Filed
Apr 20, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Evolution Wealth Advisors, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF94,811$37.6M8.4%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF277,036$36.8M8.2%–––
Vanguard Morningstar Small-Cap ETF922908751ETF144,346$30.9M6.9%–––
Invesco QQQ Trust Series I46090E103ETF86,051$27.5M6.1%–––
Global X FDS37954Y673US INFR DEV ETF791,734$19.8M4.4%–––
State Street Communication Services Select Sector SPDR ETF81369Y852ETF213,395$15.6M3.5%–––
ARK Innovation ETF00214Q104ETF119,264$14.3M3.2%–––
GLDSPDR Gold TrustETF77,174$12.3M2.8%––History
AMZNAmazon Com IncStock3,801$11.8M2.6%––History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF226,684$11.6M2.6%–––
iShares Tr464288182MSCI AC ASIA ETF124,242$11.5M2.6%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF334,160$11.4M2.5%–––
DBCInvesco DB Commodity Index Tracking FundUNIT666,080$11.1M2.5%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF92,528$10.8M2.4%–––
iShares Tr46429B671MSCI CHINA ETF124,474$10.2M2.3%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF44,088$7.41M1.7%–––
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN74,765$7.36M1.6%–––
ETF Managers Tr26924G870BLUESTAR ISRAEL108,853$7.07M1.6%–––
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,980$6.20M1.4%–––
State Street SPDR S&P Biotech ETF78464A870ETF43,493$5.90M1.3%–––
Vanguard Morningstar Value ETF922908744ETF44,535$5.86M1.3%–––
Schwab US Dividend Equity ETF808524797ETF77,678$5.66M1.3%–––
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,968$4.51M1.0%–––
FCXFreeport-McMoran IncStock127,202$4.19M0.9%––History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD162,006$4.19M0.9%–––
AAPLApple Inc.Stock34,181$4.17M0.9%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF64,552$4.16M0.9%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF83,391$4.09M0.9%–––
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/20253,900,000$3.90M0.9%–––
BRK.BBerkshire Hathaway IncStock14,900$3.81M0.8%––History
State Street Materials Select Sector SPDR ETF81369Y100ETF46,730$3.68M0.8%–––
Vanguard Short-Term Bond ETF921937827ETF42,308$3.48M0.8%–––
BPBP PLCADR142,666$3.47M0.8%––History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS43,205$3.38M0.8%––History
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL43,420$3.28M0.7%––History
MYOVMyovant Sciences Ltd.COM140,227$2.89M0.6%––History
iShares S&P 500 Value ETF464287408ETF18,820$2.66M0.6%–––
BABAAlibaba Group Holding LtdADR11,215$2.54M0.6%––History
MSFTMicrosoft CorpStock10,296$2.43M0.5%––History
ACHRArcher Aviation Inc.COM233,000$2.34M0.5%––History
iShares Tr464288281JPMORGAN USD EMG19,900$2.17M0.5%–––
TAT&T Inc.Stock69,413$2.10M0.5%––History
GOOGAlphabet Inc.Stock1,013$2.10M0.5%––History
TSNTyson Foods, Inc.Stock25,955$1.93M0.4%––History
GOOGLAlphabet Inc.Stock892$1.84M0.4%––History
NSTGNS Wind Down Co., Inc.COM28,000$1.84M0.4%––History
Vanguard Energy ETF92204A306ETF26,505$1.80M0.4%–––
PACBPacific Biosciences of California, Inc.COM50,000$1.67M0.4%––History
BRK.ABerkshire Hathaway IncCL A4$1.54M0.3%––History
DNMRDanimer Scientific, Inc.COM CL A40,000$1.51M0.3%––History
NVTAInvitae CorpCOM36,000$1.38M0.3%––History
CM Life Sciences Inc18978W109COM CL A86,824$1.29M0.3%–––
DALDelta Air Lines, Inc.COM NEW25,405$1.23M0.3%––History
BXPBXP, Inc.COM11,916$1.21M0.3%––History
METAMeta Platforms, Inc.Stock4,010$1.18M0.3%––History
RCLRoyal Caribbean Cruises LtdCOM13,401$1.15M0.3%––History
ARK Next Generation Technology ETF00214Q401ETF7,631$1.13M0.3%–––
LVSLas Vegas Sands CorpCOM18,205$1.11M0.2%––History
Vanguard S&P 500 ETF922908363ETF3,015$1.10M0.2%–––
DISWalt Disney CoStock5,833$1.08M0.2%––History
VVisa Inc.Stock4,905$1.04M0.2%––History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,828$1.00M0.2%–––
Vanguard High Dividend Yield Index ETF921946406ETF9,405$951.0K0.2%–––
iShares Tr464288760US AER DEF ETF8,262$860.0K0.2%–––
iShares Tr464288687PFD AND INCM SEC19,864$763.0K0.2%–––
ARK ETF Tr00214Q302GENOMIC REV ETF7,972$707.0K0.2%–––
NVDANVIDIA CorpStock1,298$693.0K0.2%––History
SPDR Series Trust78468R200ST STR RATE ETF21,020$644.0K0.1%–––
iShares Tr46429B655FLTG RATE NT ETF12,675$644.0K0.1%–––
iShares Tr464288513IBOXX HI YD ETF7,350$641.0K0.1%–––
JPMJPMorgan Chase & CoStock3,996$608.0K0.1%––History
ProShares Tr74347R107PSHS ULT S&P 5005,766$590.0K0.1%–––
MUMicron Technology IncStock6,437$568.0K0.1%––History
TSLATesla, Inc.Stock849$567.0K0.1%––History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,075$530.0K0.1%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF2,540$525.0K0.1%–––
NFLXNetflix IncStock935$488.0K0.1%––History
BRF SA10552T107SPONSORED ADR105,751$475.0K0.1%–––
PENNPENN Entertainment, Inc.COM4,320$453.0K0.1%––History
NXPINXP Semiconductors N.V.COM2,202$443.0K0.1%––History
LRCXLam Research CorpCOM682$406.0K0.1%––History
BABoeing CoStock1,560$397.0K0.1%––History
AMDAdvanced Micro Devices IncStock4,505$354.0K0.1%––History
Vanguard Communication Services ETF92204A884ETF2,625$341.0K0.1%–––
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$329.0K0.1%––History
COSTCostco Wholesale CorpStock861$303.0K0.1%––History
SHOPShopify Inc.Stock271$300.0K0.1%––History
iShares Core S&P Small Cap ETF464287804ETF2,630$285.0K0.1%–––
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,470$280.0K0.1%–––
GPNGlobal Payments IncStock1,384$279.0K0.1%––History
BKNGBooking Holdings Inc.Stock116$270.0K0.1%––History
SBUXStarbucks CorpStock2,452$268.0K0.1%––History
PHMPultegroup IncCOM4,708$247.0K0.1%––History
WMTWalmart Inc.Stock1,800$244.0K0.1%––History
MCHPMicrochip Technology IncStock1,547$240.0K0.1%––History
ANETArista Networks, Inc.COM783$236.0K0.1%––History
iShares Core S&P Mid-Cap ETF464287507ETF895$233.0K0.1%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF2,040$232.0K0.1%–––
PAYCPaycom Software, Inc.Stock615$228.0K0.1%––History
iShares Tr464287796U.S. ENERGY ETF8,705$228.0K0.1%–––