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 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | COM | 233,000 | $2.34M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,296 | $2.43M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,215 | $2.54M | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,820 | $2.66M | 0.6% | – | – | – |
| MYOVMyovant Sciences Ltd. | COM | 140,227 | $2.89M | 0.6% | – | – | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 43,420 | $3.28M | 0.7% | – | – | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 43,205 | $3.38M | 0.8% | – | – | History |
| BPBP PLC | ADR | 142,666 | $3.47M | 0.8% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,308 | $3.48M | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 46,730 | $3.68M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,900 | $3.81M | 0.8% | – | – | History |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 3,900,000 | $3.90M | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,391 | $4.09M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,552 | $4.16M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 34,181 | $4.17M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 162,006 | $4.19M | 0.9% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 127,202 | $4.19M | 0.9% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,968 | $4.51M | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,678 | $5.66M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,535 | $5.86M | 1.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,493 | $5.90M | 1.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,980 | $6.20M | 1.4% | – | – | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 108,853 | $7.07M | 1.6% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74,765 | $7.36M | 1.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,088 | $7.41M | 1.7% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 124,474 | $10.2M | 2.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,528 | $10.8M | 2.4% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 666,080 | $11.1M | 2.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,160 | $11.4M | 2.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 124,242 | $11.5M | 2.6% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 226,684 | $11.6M | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,801 | $11.8M | 2.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 77,174 | $12.3M | 2.8% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 119,264 | $14.3M | 3.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 213,395 | $15.6M | 3.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 791,734 | $19.8M | 4.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,051 | $27.5M | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,346 | $30.9M | 6.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 277,036 | $36.8M | 8.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,811 | $37.6M | 8.4% | – | – | History |