Skip to main content

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
IMMPIMMUTEP LtdSPONSORED ADS2,500$8.00K<0.1%––History
WBAWalgreens Boots Alliance, Inc.COM143$8.00K<0.1%––History
UNMUnum GroupStock316$9.00K<0.1%––History
MRNAModerna, Inc.Stock70$9.00K<0.1%––History
FDSFactset Research Systems IncStock29$9.00K<0.1%––History
NOCNorthrop Grumman CorpStock28$9.00K<0.1%––History
TJXTJX Companies IncStock134$9.00K<0.1%––History
AXPAmerican Express CoStock61$9.00K<0.1%––History
PLTRPalantir Technologies Inc.Stock394$9.00K<0.1%––History
RFRegions Financial CorpCOM433$9.00K<0.1%––History
HRMYHarmony Biosciences Holdings, Inc.COM259$9.00K<0.1%––History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF400$9.00K<0.1%–––
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.00K<0.1%––History
URIUnited Rentals, Inc.COM27$9.00K<0.1%––History
KYNBKyntra Bio, Inc.COM245$9.00K<0.1%––History
MXIMMaxim Integrated Products IncCOM101$9.00K<0.1%––History
SILKSilk Road Medical IncCOM185$9.00K<0.1%––History
Social Capital Hedosopha HLDG8252P105SHS CL A500$9.00K<0.1%–––
MCKMcKesson CorpStock53$10.0K<0.1%––History
BRBroadridge Financial Solutions, Inc.Stock63$10.0K<0.1%––History
METMetlife IncStock172$10.0K<0.1%––History
COPConocoPhillipsStock182$10.0K<0.1%––History
PMPhilip Morris International Inc.Stock110$10.0K<0.1%––History
ROPRoper Technologies IncStock24$10.0K<0.1%––History
TROWPrice T Rowe Group IncStock58$10.0K<0.1%––History
EOGEOG Resources IncStock140$10.0K<0.1%––History
MCMoelis & CoCL A175$10.0K<0.1%––History
HUBSHubSpot IncCOM23$10.0K<0.1%––History
UALUnited Airlines Holdings, Inc.COM173$10.0K<0.1%––History
WTSWatts Water Technologies IncCL A86$10.0K<0.1%––History
MCRBSeres Therapeutics, Inc.COM475$10.0K<0.1%––History
BHVNBiohaven Ltd.COM152$10.0K<0.1%––History
PPGPPG Industries IncStock74$11.0K<0.1%––History
BDXBecton Dickinson & CoStock44$11.0K<0.1%––History
ALLAllstate CorpStock92$11.0K<0.1%––History
DGDollar General CorpCOM56$11.0K<0.1%––History
GOLFAcushnet Holdings Corp.COM269$11.0K<0.1%––History
RGENRepligen CorpCOM59$11.0K<0.1%––History
ADPTAdaptive Biotechnologies CorpCOM285$11.0K<0.1%––History
SSDSimpson Manufacturing Co., Inc.COM105$11.0K<0.1%––History
RYTMRhythm Pharmaceuticals, Inc.COM538$11.0K<0.1%––History
FATEFate Therapeutics IncCOM132$11.0K<0.1%––History
FVRRFiverr International Ltd.ORD SHS50$11.0K<0.1%––History
PHATPhathom Pharmaceuticals, Inc.COM288$11.0K<0.1%––History
ACCDAccolade, Inc.COM237$11.0K<0.1%––History
ATVIActivision Blizzard, Inc.COM119$11.0K<0.1%––History
ALLKAllakos Inc.COM96$11.0K<0.1%––History
BCABBioAtla, Inc.COM217$11.0K<0.1%––History
ADPAutomatic Data Processing IncStock62$12.0K<0.1%––History
SYYSysco CorpStock149$12.0K<0.1%––History
WFCWells Fargo & CompanyStock308$12.0K<0.1%––History
MANHManhattan Associates IncStock98$12.0K<0.1%––History
AIGAmerican International Group, Inc.Stock250$12.0K<0.1%––History
VMCVulcan Materials COCOM71$12.0K<0.1%––History
FDMT4D Molecular Therapeutics, Inc.COM286$12.0K<0.1%––History
SLQTSelectQuote, Inc.COM397$12.0K<0.1%––History
ACBAurora Cannabis IncCOM1,300$12.0K<0.1%––History
MROMarathon Oil CorpCOM1,094$12.0K<0.1%––History
PAMPampa Energy Inc.SPONS ADR LVL I840$12.0K<0.1%––History
ULUnilever PLCSPON ADR NEW206$12.0K<0.1%––History
Paramount Global92556H206CL B258$12.0K<0.1%–––
ETNEaton Corp plcStock92$13.0K<0.1%––History
LOWLowes Companies IncStock67$13.0K<0.1%––History
TTCToro CoCOM128$13.0K<0.1%––History
TCOMTrip.com Group LtdADS337$13.0K<0.1%––History
PTCTPTC Therapeutics, Inc.COM283$13.0K<0.1%––History
iShares Tr46435G334MSCI UK ETF NEW426$13.0K<0.1%–––
BBIOBridgeBio Pharma, Inc.COM203$13.0K<0.1%––History
PAGSPagSeguro Digital Ltd.COM CL A280$13.0K<0.1%––History
COLLCollegium Pharmaceutical, IncCOM532$13.0K<0.1%––History
NEONeogenomics IncCOM NEW264$13.0K<0.1%––History
ALXOAlx Oncology Holdings IncCOM178$13.0K<0.1%––History
HCATHealth Catalyst, Inc.COM280$13.0K<0.1%––History
AZPNASPENTECH CorpCOM93$13.0K<0.1%––History
SIVBSVB Financial GroupCOM27$13.0K<0.1%––History
PRUPrudential Financial IncStock158$14.0K<0.1%––History
PLDPrologis, Inc.REIT130$14.0K<0.1%––History
CVSCVS Health CorpStock184$14.0K<0.1%––History
MSCIMSCI Inc.Stock33$14.0K<0.1%––History
DUKDuke Energy CORPStock143$14.0K<0.1%––History
Vanguard Financials ETF92204A405ETF165$14.0K<0.1%–––
MOAltria Group, Inc.Stock266$14.0K<0.1%––History
INTUIntuit Inc.Stock37$14.0K<0.1%––History
MCOMoodys CorpStock47$14.0K<0.1%––History
GGGGraco IncCOM192$14.0K<0.1%––History
NTRANatera, Inc.COM135$14.0K<0.1%––History
BBDBank BradescoSP ADR PFD NEW3,000$14.0K<0.1%––History
TVTXTravere Therapeutics, Inc.COM580$14.0K<0.1%––History
DDD3D Systems CorpCOM NEW500$14.0K<0.1%––History
SAGESage Therapeutics, Inc.COM182$14.0K<0.1%––History
WMWaste Management IncStock115$15.0K<0.1%––History
PRIPrimerica, Inc.Stock101$15.0K<0.1%––History
KNSLKinsale Capital Group, Inc.Stock93$15.0K<0.1%––History
ACADAcadia Pharmaceuticals IncCOM578$15.0K<0.1%––History
iShares Inc464286749MSCI SWITZERLAND335$15.0K<0.1%–––
RLRalph Lauren CorpCL A123$15.0K<0.1%––History
FCNFti Consulting, IncCOM110$15.0K<0.1%––History
CFGCitizens Financial Group IncCOM349$15.0K<0.1%––History
DGXQuest Diagnostics IncCOM113$15.0K<0.1%––History
BLNKBlink Charging Co.COM375$15.0K<0.1%––History