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 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 246 | $122.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 672 | $126.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,051 | $126.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,753 | $128.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 282 | $131.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 740 | $132.0K | <0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 2,534 | $136.0K | <0.1% | – | – | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $136.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 453 | $138.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 2,576 | $140.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,287 | $141.0K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 217 | $141.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 476 | $142.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 3,700 | $143.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 407 | $145.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,341 | $145.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 1,752 | $145.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $152.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 929 | $153.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 1,150 | $153.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,763 | $153.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 2,697 | $155.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,189 | $158.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 712 | $160.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,232 | $164.0K | <0.1% | – | – | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $170.0K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 2,710 | $171.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,295 | $177.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $184.0K | <0.1% | – | – | – |
| SABRSabre Corp | COM | 12,835 | $190.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 524 | $195.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $206.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $206.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,525 | $209.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 867 | $211.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 849 | $211.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1,776 | $216.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 647 | $220.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 797 | $221.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 688 | $225.0K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 615 | $228.0K | 0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,705 | $228.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $232.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $233.0K | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 783 | $236.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,547 | $240.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,800 | $244.0K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,708 | $247.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,452 | $268.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 116 | $270.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,384 | $279.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,470 | $280.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,630 | $285.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 271 | $300.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 861 | $303.0K | 0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $329.0K | 0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,625 | $341.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,505 | $354.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,560 | $397.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 682 | $406.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,202 | $443.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 4,320 | $453.0K | 0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 105,751 | $475.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 935 | $488.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $525.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,075 | $530.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 849 | $567.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 6,437 | $568.0K | 0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,766 | $590.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,996 | $608.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,350 | $641.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,020 | $644.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,675 | $644.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,298 | $693.0K | 0.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,972 | $707.0K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,864 | $763.0K | 0.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 8,262 | $860.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,405 | $951.0K | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,828 | $1.00M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 4,905 | $1.04M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,833 | $1.08M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,015 | $1.10M | 0.2% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 18,205 | $1.11M | 0.2% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,631 | $1.13M | 0.3% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,401 | $1.15M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,010 | $1.18M | 0.3% | – | – | History |
| BXPBXP, Inc. | COM | 11,916 | $1.21M | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 25,405 | $1.23M | 0.3% | – | – | History |
| CM Life Sciences Inc18978W109 | COM CL A | 86,824 | $1.29M | 0.3% | – | – | – |
| NVTAInvitae Corp | COM | 36,000 | $1.38M | 0.3% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $1.51M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.3% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $1.67M | 0.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 26,505 | $1.80M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 892 | $1.84M | 0.4% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $1.84M | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 25,955 | $1.93M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,013 | $2.10M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 69,413 | $2.10M | 0.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,900 | $2.17M | 0.5% | – | – | – |