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 |
|---|---|---|---|---|---|---|---|
| RYTMRhythm Pharmaceuticals, Inc. | COM | 538 | $11.0K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 132 | $11.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $11.0K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 288 | $11.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 237 | $11.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 119 | $11.0K | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 96 | $11.0K | <0.1% | – | – | History |
| BCABBioAtla, Inc. | COM | 217 | $11.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 53 | $10.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 63 | $10.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 172 | $10.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 182 | $10.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 110 | $10.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 24 | $10.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 58 | $10.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 140 | $10.0K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 175 | $10.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 23 | $10.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 173 | $10.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 86 | $10.0K | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 475 | $10.0K | <0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 152 | $10.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 316 | $9.00K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 70 | $9.00K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 29 | $9.00K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 28 | $9.00K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 134 | $9.00K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 61 | $9.00K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 394 | $9.00K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 433 | $9.00K | <0.1% | – | – | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 259 | $9.00K | <0.1% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 400 | $9.00K | <0.1% | – | – | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,000 | $9.00K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 27 | $9.00K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 245 | $9.00K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 101 | $9.00K | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 185 | $9.00K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 500 | $9.00K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 160 | $8.00K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 70 | $8.00K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 136 | $8.00K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 66 | $8.00K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 53 | $8.00K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 50 | $8.00K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 126 | $8.00K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 45 | $8.00K | <0.1% | – | – | History |
| SRESempra | Stock | 57 | $8.00K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 360 | $8.00K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 375 | $8.00K | <0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 100 | $8.00K | <0.1% | – | – | History |
| RLIRli Corp | COM | 70 | $8.00K | <0.1% | – | – | History |
| SHCSotera Health Co | COM | 320 | $8.00K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 360 | $8.00K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 42 | $8.00K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 59 | $8.00K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 7 | $8.00K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 55 | $8.00K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 73 | $8.00K | <0.1% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 265 | $8.00K | <0.1% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 810 | $8.00K | <0.1% | – | – | History |
| KODKodiak Sciences Inc. | COM | 67 | $8.00K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 788 | $8.00K | <0.1% | – | – | History |
| EPIXESSA Pharma Inc. | COM NEW | 268 | $8.00K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75 | $8.00K | <0.1% | – | – | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,500 | $8.00K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 143 | $8.00K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 23 | $7.00K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 48 | $7.00K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20 | $7.00K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 50 | $7.00K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35 | $7.00K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 130 | $7.00K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 38 | $7.00K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 124 | $7.00K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 23 | $7.00K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 330 | $7.00K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 20 | $7.00K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 26 | $7.00K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 88 | $7.00K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 65 | $7.00K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 44 | $7.00K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 76 | $7.00K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 73 | $7.00K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 119 | $7.00K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 131 | $7.00K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 153 | $7.00K | <0.1% | – | – | History |
| ALGSAligos Therapeutics, Inc. | COM | 317 | $7.00K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 142 | $7.00K | <0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 257 | $7.00K | <0.1% | – | – | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 221 | $7.00K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 226 | $6.00K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 69 | $6.00K | <0.1% | – | – | History |
| CICigna Group | Stock | 26 | $6.00K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 73 | $6.00K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 60 | $6.00K | <0.1% | – | – | History |
| MASMasco Corp | COM | 108 | $6.00K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 4 | $6.00K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 78 | $6.00K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 33 | $6.00K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 66 | $6.00K | <0.1% | – | – | History |