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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 164 | $32.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 63 | $32.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 306 | $32.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 264 | $32.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 138 | $32.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 2,414 | $32.0K | <0.1% | – | – | History |
| GTEGran Tierra Energy Inc. | COM | 47,125 | $33.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 870 | $34.0K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 500 | $34.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 168 | $36.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 76 | $36.0K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 785 | $36.0K | <0.1% | – | – | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,785 | $36.0K | <0.1% | – | – | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 3,900 | $36.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 104 | $37.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 50 | $37.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 1,005 | $37.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 723 | $38.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 452 | $38.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 404 | $39.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 180 | $40.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 610 | $40.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 126 | $40.0K | <0.1% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 8,200 | $40.0K | <0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 430 | $40.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 187 | $41.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 370 | $42.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 2,200 | $42.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 274 | $43.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 711 | $43.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 683 | $44.0K | <0.1% | – | – | History |
| Global X FDS37954Y723 | EDUCATION ETF | 2,710 | $45.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 928 | $46.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 224 | $47.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 122 | $47.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 170 | $48.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 756 | $48.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $48.0K | <0.1% | – | – | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,510 | $48.0K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 252 | $49.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 3,600 | $50.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 342 | $51.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 383 | $51.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 190 | $51.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 679 | $51.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 237 | $51.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 908 | $53.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1,405 | $54.0K | <0.1% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,115 | $54.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 960 | $54.0K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 180 | $55.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 244 | $55.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 708 | $56.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,135 | $56.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 370 | $56.0K | <0.1% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 1,500 | $56.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 404 | $57.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,044 | $58.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 78 | $58.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 274 | $59.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 3,409 | $59.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 739 | $63.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 286 | $64.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 158 | $66.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,500 | $69.0K | <0.1% | – | – | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 1,390 | $69.0K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 131 | $71.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 1,332 | $72.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 540 | $73.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 427 | $73.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,081 | $75.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 161 | $77.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 399 | $77.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 340 | $78.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 171 | $78.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 414 | $78.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 4,300 | $79.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 635 | $80.0K | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,000 | $81.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,567 | $82.0K | <0.1% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 1,004 | $82.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,115 | $84.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 1,000 | $86.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,745 | $87.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $91.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 1,500 | $92.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 26,972 | $93.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,215 | $94.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,491 | $94.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 67 | $95.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 3,000 | $96.0K | <0.1% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 2,304 | $104.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,700 | $107.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,205 | $108.0K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,000 | $111.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $112.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,665 | $114.0K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 983 | $116.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,000 | $117.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 437 | $121.0K | <0.1% | – | – | History |