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.
- Positions
- 640
- No 13F data for Q4 2020
- Portfolio value
- $448.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AKROAkero Therapeutics, Inc. | COM | 533 | $15.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 101 | $15.0K | <0.1% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 366 | $15.0K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 86 | $15.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 145 | $16.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 42 | $16.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 80 | $16.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 141 | $16.0K | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 320 | $16.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 68 | $16.0K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 580 | $16.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,000 | $16.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,150 | $16.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 266 | $17.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 333 | $17.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 625 | $17.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 208 | $17.0K | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 28 | $17.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 125 | $17.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 722 | $17.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 184 | $17.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 78 | $18.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 146 | $18.0K | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 415 | $18.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 433 | $18.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 293 | $18.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 594 | $18.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 96 | $18.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,546 | $18.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 86 | $18.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 107 | $18.0K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 68 | $18.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 717 | $19.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,057 | $19.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 53 | $19.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 28 | $19.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 652 | $19.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 176 | $19.0K | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 141 | $19.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 267 | $19.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 242 | $19.0K | <0.1% | – | – | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,800 | $19.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 344 | $20.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 128 | $20.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 273 | $20.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 71 | $20.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,000 | $20.0K | <0.1% | – | – | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 589 | $20.0K | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 193 | $20.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300 | $21.0K | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 471 | $21.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 130 | $21.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 334 | $21.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 110 | $21.0K | <0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 1,260 | $21.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 91 | $22.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 87 | $22.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 132 | $22.0K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 293 | $22.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 53 | $22.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 4,282 | $22.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 600 | $22.0K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 263 | $22.0K | <0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000 | $22.0K | <0.1% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 4,777 | $22.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 133 | $23.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 1,000 | $23.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 125 | $23.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 31 | $23.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 283 | $24.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 203 | $24.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 352 | $24.0K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 705 | $24.0K | <0.1% | – | – | History |
| AMTBAmerant Bancorp Inc. | CL A | 1,319 | $24.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 394 | $25.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 80 | $26.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 396 | $26.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 156 | $26.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 67 | $26.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 400 | $27.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 388 | $27.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 348 | $27.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 137 | $27.0K | <0.1% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 211 | $27.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 1,150 | $27.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $28.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 382 | $28.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 68 | $28.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 121 | $29.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 448 | $29.0K | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 400 | $29.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 505 | $29.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 312 | $30.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 160 | $30.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 170 | $30.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 83 | $30.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 329 | $30.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 106 | $31.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 111 | $31.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 500 | $32.0K | <0.1% | – | – | History |