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Livermore
Livermore
ZHEN

Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
626
−14 vs. Q1 2021
Portfolio value
$492.1M
+$44.1M (+9.8%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Evolution Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF101,049$43.3M8.8%+6,238+6.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF283,428$41.9M8.5%+6,392+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF142,031$32.0M6.5%−2,315−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF81,017$28.7M5.8%−5,034−5.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,049,515$21.1M4.3%+1,049,515New–
Global X FDS37954Y673US INFR DEV ETF778,685$20.1M4.1%−13,049−1.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF232,155$18.8M3.8%+18,760+8.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF475,498$17.4M3.5%+141,338+42.3%Added–
ARK Innovation ETF00214Q104ETF120,656$15.8M3.2%+1,392+1.2%Added–
AMZNAmazon Com IncStock4,059$14.0M2.8%+258+6.8%AddedHistory
iShares Tr46429B671MSCI CHINA ETF168,664$13.9M2.8%+44,190+35.5%Added–
GLDSPDR Gold TrustETF75,404$12.5M2.5%−1,770−2.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF229,742$12.4M2.5%+3,058+1.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF96,613$12.2M2.5%+4,085+4.4%Added–
iShares Tr464288182MSCI AC ASIA ETF125,184$11.8M2.4%+942+0.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF122,050$8.54M1.7%+56,082+85.0%Added–
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/20257,134,400$7.13M1.4%+3,234,400+82.9%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN71,885$6.70M1.4%−2,880−3.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF47,138$6.48M1.3%+2,603+5.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF61,982$6.35M1.3%−998−1.6%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF43,612$5.91M1.2%+119+0.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,236$5.76M1.2%−11,852−26.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF65,107$4.92M1.0%−12,571−16.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF84,057$4.53M0.9%+666+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF66,468$4.45M0.9%+1,916+3.0%Added–
AAPLApple Inc.Stock31,449$4.31M0.9%−2,732−8.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,949$4.16M0.8%+49+0.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT198,225$3.82M0.8%−467,855−70.2%ReducedHistory
BPBP PLCADR139,787$3.69M0.8%−2,879−2.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF44,122$3.63M0.7%−2,608−5.6%Reduced–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS45,375$3.59M0.7%+2,170+5.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD133,012$3.50M0.7%−28,994−17.9%Reduced–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL46,030$3.43M0.7%+2,610+6.0%AddedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL48,877$3.42M0.7%−59,976−55.1%Reduced–
BABAAlibaba Group Holding LtdADR12,991$2.95M0.6%+1,776+15.8%AddedHistory
iShares Tr464288562RESIDENTIAL MULT34,170$2.85M0.6%+34,170New–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT107,524$2.81M0.6%+107,524NewHistory
iShares S&P 500 Value ETF464287408ETF17,995$2.66M0.5%−825−4.4%Reduced–
GOOGAlphabet Inc.Stock1,037$2.60M0.5%+24+2.4%AddedHistory
ACHRArcher Aviation Inc.COM233,000$2.32M0.5%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG19,923$2.24M0.5%+23+0.1%Added–
MSFTMicrosoft CorpStock7,491$2.03M0.4%−2,805−27.2%ReducedHistory
TAT&T Inc.Stock66,170$1.90M0.4%−3,243−4.7%ReducedHistory
TSNTyson Foods, Inc.Stock25,596$1.89M0.4%−359−1.4%ReducedHistory
Vanguard Energy ETF92204A306ETF24,105$1.83M0.4%−2,400−9.1%Reduced–
NSTGNS Wind Down Co., Inc.COM28,000$1.81M0.4%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM50,000$1.75M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock686$1.68M0.3%−206−23.1%ReducedHistory
METAMeta Platforms, Inc.Stock4,330$1.51M0.3%+320+8.0%AddedHistory
BXPBXP, Inc.COM11,684$1.34M0.3%−232−1.9%ReducedHistory
CM Life Sciences Inc18978W109COM CL A86,824$1.22M0.2%00.0%Unchanged–
NVTAInvitae CorpCOM36,000$1.21M0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,015$1.19M0.2%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF7,331$1.13M0.2%−300−3.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM13,100$1.12M0.2%−301−2.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW24,827$1.07M0.2%−578−2.3%ReducedHistory
VVisa Inc.Stock4,375$1.02M0.2%−530−10.8%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A40,000$1.00M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,578$980.0K0.2%−255−4.4%ReducedHistory
iShares Tr464288760US AER DEF ETF8,662$949.0K0.2%+400+4.8%Added–
LVSLas Vegas Sands CorpCOM17,800$938.0K0.2%−405−2.2%ReducedHistory
NVDANVIDIA CorpStock1,102$882.0K0.2%−196−15.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$837.0K0.2%−2−50.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC19,864$781.0K0.2%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF8,575$755.0K0.2%+1,225+16.7%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF7,857$727.0K0.1%−115−1.4%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5005,766$688.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock867$589.0K0.1%+18+2.1%AddedHistory
BRF SA10552T107SPONSORED ADR105,551$577.0K0.1%−200−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,540$566.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,090$550.0K0.1%+15+0.4%Added–
JPMJPMorgan Chase & CoStock2,901$451.0K0.1%−1,095−27.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP8,860$408.0K0.1%+8,075+1,028.7%Added–
Vanguard Short-Term Bond ETF921937827ETF4,929$405.0K0.1%−37,379−88.3%Reduced–
SHOPShopify Inc.Stock271$396.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock745$394.0K0.1%−190−20.3%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF12,820$393.0K0.1%−8,200−39.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF7,730$393.0K0.1%−4,945−39.0%Reduced–
LRCXLam Research CorpCOM588$383.0K0.1%−94−13.8%ReducedHistory
BABoeing CoStock1,560$374.0K0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF2,570$370.0K0.1%−55−2.1%Reduced–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$362.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,325$348.0K0.1%−6,080−64.6%Reduced–
TWLOTwilio IncCL A881$347.0K0.1%+234+36.2%AddedHistory
PENNPENN Entertainment, Inc.COM4,320$330.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,390$318.0K0.1%−1,115−24.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,630$297.0K0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM4,899$296.0K0.1%+2,189+80.8%AddedHistory
NXPINXP Semiconductors N.V.COM1,439$296.0K0.1%−763−34.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,470$289.0K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,526$286.0K0.1%+142+10.3%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,524$269.0K0.1%+1,771+101.0%Added–
PAYCPaycom Software, Inc.Stock734$267.0K0.1%+119+19.3%AddedHistory
COSTCostco Wholesale CorpStock668$264.0K0.1%−193−22.4%ReducedHistory
GSGoldman Sachs Group IncStock688$261.0K0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A719$260.0K0.1%+719NewHistory
PHMPultegroup IncCOM4,708$257.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,800$254.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,238$250.0K0.1%−214−8.7%ReducedHistory
WDAYWorkday, Inc.CL A1,024$244.0K<0.1%+175+20.6%AddedHistory

Sold out since Q1 2021 (58)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,828$1.00M0.2%–
AYXAlteryx, Inc.COM CL A1,752$145.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS2,304$104.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,500$69.0K<0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN1,390$69.0K<0.1%–
HGVHilton Grand Vacations Inc.COM1,500$56.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR756$48.0K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B8,200$40.0K<0.1%History
ICLRIcon PLCCOM137$27.0K<0.1%History
ITGartner IncCOM125$23.0K<0.1%History
TDYTeledyne Technologies IncCOM53$22.0K<0.1%History
ALLYAlly Financial Inc.Stock471$21.0K<0.1%History
SAPSAP SEADR146$18.0K<0.1%History
U.S. Global Jets ETF26922A842ETF625$17.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS125$17.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A184$17.0K<0.1%History
EMEEMCOR Group, Inc.Stock141$16.0K<0.1%History
FHBFirst Hawaiian, Inc.COM580$16.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,150$16.0K<0.1%History
PRIPrimerica, Inc.Stock101$15.0K<0.1%History
FCNFti Consulting, IncCOM110$15.0K<0.1%History
Vanguard Financials ETF92204A405ETF165$14.0K<0.1%–
GGGGraco IncCOM192$14.0K<0.1%History
DDD3D Systems CorpCOM NEW500$14.0K<0.1%History
TTCToro CoCOM128$13.0K<0.1%History
AZPNASPENTECH CorpCOM93$13.0K<0.1%History
MANHManhattan Associates IncStock98$12.0K<0.1%History
SLQTSelectQuote, Inc.COM397$12.0K<0.1%History
ULUnilever PLCSPON ADR NEW206$12.0K<0.1%History
GOLFAcushnet Holdings Corp.COM269$11.0K<0.1%History
RGENRepligen CorpCOM59$11.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM285$11.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM105$11.0K<0.1%History
MCMoelis & CoCL A175$10.0K<0.1%History
WTSWatts Water Technologies IncCL A86$10.0K<0.1%History
FDSFactset Research Systems IncStock29$9.00K<0.1%History
PLTRPalantir Technologies Inc.Stock394$9.00K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.00K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A500$9.00K<0.1%–
TRVTravelers Companies, Inc.Stock50$8.00K<0.1%History
RLIRli CorpCOM70$8.00K<0.1%History
RBCRBC Bearings INCCOM42$8.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD73$8.00K<0.1%History
DCIDonaldson Co IncStock124$7.00K<0.1%History
SUISun Communities IncCOM44$7.00K<0.1%History
PSMTPricesmart IncCOM73$7.00K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A131$7.00K<0.1%History
APOApollo Global Management, Inc.COM CL A142$7.00K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM257$7.00K<0.1%History
WSOWatsco IncCOM23$6.00K<0.1%History
AOSSmith A O CorpCOM92$6.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C39$6.00K<0.1%History
VG Acquisition CorpG9446E105SHS CL A600$6.00K<0.1%–
VOLTVolt Information Sciences, Inc.COM1,000$4.00K<0.1%History
VTRSViatris IncStock155$2.00K<0.1%History
ARKO Corp.041242116*W EXP 12/22/2021,000$2.00K<0.1%–
Varian Med Sys Inc92220P105COM14$2.00K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST35$1.00K<0.1%–