Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 44
- Est. +$29.3M
- Added
- 102
- Est. +$27.4M
- Reduced
- 153
- Est. −$39.4M
- Sold out
- 58
- Est. −$2.09M
Portfolio value went from $448.0M to $492.1M (+$44.1M (+9.8%)); positions from 640 to 626 (−14).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 101,04994,811 | +6,238+6.6% | $43.3M$37.6M | +$2.67M | 8.8%8.4% | +0.40 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 283,428277,036 | +6,392+2.3% | $41.9M$36.8M | +$943.8K | 8.5%8.2% | +0.29 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 142,031144,346 | −2,315−1.6% | $32.0M$30.9M | −$521.5K | 6.5%6.9% | −0.40 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 81,01786,051 | −5,034−5.9% | $28.7M$27.5M | −$1.78M | 5.8%6.1% | −0.29 |
| Invesco Actvely MNGD Etc FD46090F100 | New– | 1,049,5150 | +1,049,515 | $21.1M$0 | +$21.1M | 4.3%0.0% | +4.28 |
| Global X FDS37954Y673 | Reduced– | 778,685791,734 | −13,049−1.6% | $20.1M$19.8M | −$336.0K | 4.1%4.4% | −0.35 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 232,155213,395 | +18,760+8.8% | $18.8M$15.6M | +$1.52M | 3.8%3.5% | +0.33 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 475,498334,160 | +141,338+42.3% | $17.4M$11.4M | +$5.19M | 3.5%2.5% | +1.01 |
| ARK Innovation ETF00214Q104 | Added– | 120,656119,264 | +1,392+1.2% | $15.8M$14.3M | +$182.0K | 3.2%3.2% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 4,0593,801 | +258+6.8% | $14.0M$11.8M | +$887.6K | 2.8%2.6% | +0.21 |
| iShares Tr46429B671 | Added– | 168,664124,474 | +44,190+35.5% | $13.9M$10.2M | +$3.64M | 2.8%2.3% | +0.56 |
| GLDSPDR Gold Trust | ReducedHistory | 75,40477,174 | −1,770−2.3% | $12.5M$12.3M | −$293.2K | 2.5%2.8% | −0.22 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Added– | 229,742226,684 | +3,058+1.3% | $12.4M$11.6M | +$165.5K | 2.5%2.6% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 96,61392,528 | +4,085+4.4% | $12.2M$10.8M | +$514.5K | 2.5%2.4% | +0.06 |
| iShares Tr464288182 | Added– | 125,184124,242 | +942+0.8% | $11.8M$11.5M | +$89.0K | 2.4%2.6% | −0.17 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 122,05065,968 | +56,082+85.0% | $8.54M$4.51M | +$3.92M | 1.7%1.0% | +0.73 |
| Rodgers Silicon Valley Aq Co774873202 | Added– | 7,134,4003,900,000 | +3,234,400+82.9% | $7.13M$3.90M | +$3.23M | 1.4%0.9% | +0.58 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 71,88574,765 | −2,880−3.9% | $6.70M$7.36M | −$268.4K | 1.4%1.6% | −0.28 |
| Vanguard Morningstar Value ETF922908744 | Added– | 47,13844,535 | +2,603+5.8% | $6.48M$5.86M | +$357.8K | 1.3%1.3% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 61,98262,980 | −998−1.6% | $6.35M$6.20M | −$102.2K | 1.3%1.4% | −0.09 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 43,61243,493 | +119+0.3% | $5.91M$5.90M | +$16.1K | 1.2%1.3% | −0.12 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 32,23644,088 | −11,852−26.9% | $5.76M$7.41M | −$2.12M | 1.2%1.7% | −0.48 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 65,10777,678 | −12,571−16.2% | $4.92M$5.66M | −$950.5K | 1.0%1.3% | −0.26 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 84,05783,391 | +666+0.8% | $4.53M$4.09M | +$35.9K | 0.9%0.9% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 66,46864,552 | +1,916+3.0% | $4.45M$4.16M | +$128.4K | 0.9%0.9% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 31,44934,181 | −2,732−8.0% | $4.31M$4.17M | −$374.2K | 0.9%0.9% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 14,94914,900 | +49+0.3% | $4.16M$3.81M | +$13.6K | 0.8%0.8% | −0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | ReducedHistory | 198,225666,080 | −467,855−70.2% | $3.82M$11.1M | −$9.01M | 0.8%2.5% | −1.69 |
| BPBP PLC | ReducedHistory | 139,787142,666 | −2,879−2.0% | $3.69M$3.47M | −$76.1K | 0.8%0.8% | −0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 44,12246,730 | −2,608−5.6% | $3.63M$3.68M | −$214.7K | 0.7%0.8% | −0.08 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | AddedHistory | 45,37543,205 | +2,170+5.0% | $3.59M$3.38M | +$171.7K | 0.7%0.8% | −0.02 |
| Invesco Exch Traded FD Tr II46138G870 | Reduced– | 133,012162,006 | −28,994−17.9% | $3.50M$4.19M | −$762.5K | 0.7%0.9% | −0.22 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AddedHistory | 46,03043,420 | +2,610+6.0% | $3.43M$3.28M | +$194.5K | 0.7%0.7% | −0.04 |
| ETF Managers Tr26924G870 | Reduced– | 48,877108,853 | −59,976−55.1% | $3.42M$7.07M | −$4.20M | 0.7%1.6% | −0.88 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 12,99111,215 | +1,776+15.8% | $2.95M$2.54M | +$402.7K | 0.6%0.6% | +0.03 |
| iShares Tr464288562 | New– | 34,1700 | +34,170 | $2.85M$0 | +$2.85M | 0.6%0.0% | +0.58 |
| ILPTIndustrial Logistics Properties Trust | NewHistory | 107,5240 | +107,524 | $2.81M$0 | +$2.81M | 0.6%0.0% | +0.57 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 17,99518,820 | −825−4.4% | $2.66M$2.66M | −$121.8K | 0.5%0.6% | −0.05 |
| GOOGAlphabet Inc. | AddedHistory | 1,0371,013 | +24+2.4% | $2.60M$2.10M | +$60.2K | 0.5%0.5% | +0.06 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $2.32M$2.34M | $0 | 0.5%0.5% | −0.05 |
| iShares Tr464288281 | Added– | 19,92319,900 | +23+0.1% | $2.24M$2.17M | +$2.59K | 0.5%0.5% | −0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 7,49110,296 | −2,805−27.2% | $2.03M$2.43M | −$759.8K | 0.4%0.5% | −0.13 |
| TAT&T Inc. | ReducedHistory | 66,17069,413 | −3,243−4.7% | $1.90M$2.10M | −$93.3K | 0.4%0.5% | −0.08 |
| TSNTyson Foods, Inc. | ReducedHistory | 25,59625,955 | −359−1.4% | $1.89M$1.93M | −$26.5K | 0.4%0.4% | −0.05 |
| Vanguard Energy ETF92204A306 | Reduced– | 24,10526,505 | −2,400−9.1% | $1.83M$1.80M | −$182.1K | 0.4%0.4% | −0.03 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $1.81M$1.84M | $0 | 0.4%0.4% | −0.04 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $1.75M$1.67M | $0 | 0.4%0.4% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 686892 | −206−23.1% | $1.68M$1.84M | −$503.0K | 0.3%0.4% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 4,3304,010 | +320+8.0% | $1.51M$1.18M | +$111.3K | 0.3%0.3% | +0.04 |
| BXPBXP, Inc. | ReducedHistory | 11,68411,916 | −232−1.9% | $1.34M$1.21M | −$26.6K | 0.3%0.3% | 0.00 |
| CM Life Sciences Inc18978W109 | Unchanged– | 86,82486,824 | 00.0% | $1.22M$1.29M | $0 | 0.2%0.3% | −0.04 |
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $1.21M$1.38M | $0 | 0.2%0.3% | −0.06 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 3,0153,015 | 00.0% | $1.19M$1.10M | $0 | 0.2%0.2% | 0.00 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 7,3317,631 | −300−3.9% | $1.13M$1.13M | −$46.2K | 0.2%0.3% | −0.02 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 13,10013,401 | −301−2.2% | $1.12M$1.15M | −$25.7K | 0.2%0.3% | −0.03 |
| DALDelta Air Lines, Inc. | ReducedHistory | 24,82725,405 | −578−2.3% | $1.07M$1.23M | −$25.0K | 0.2%0.3% | −0.06 |
| VVisa Inc. | ReducedHistory | 4,3754,905 | −530−10.8% | $1.02M$1.04M | −$123.9K | 0.2%0.2% | −0.02 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $1.00M$1.51M | $0 | 0.2%0.3% | −0.13 |
| DISWalt Disney Co | ReducedHistory | 5,5785,833 | −255−4.4% | $980.0K$1.08M | −$44.8K | 0.2%0.2% | −0.04 |
| iShares Tr464288760 | Added– | 8,6628,262 | +400+4.8% | $949.0K$860.0K | +$43.8K | 0.2%0.2% | 0.00 |
| LVSLas Vegas Sands Corp | ReducedHistory | 17,80018,205 | −405−2.2% | $938.0K$1.11M | −$21.3K | 0.2%0.2% | −0.06 |
| NVDANVIDIA Corp | ReducedHistory | 1,1021,298 | −196−15.1% | $882.0K$693.0K | −$156.9K | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 24 | −2−50.0% | $837.0K$1.54M | −$837.0K | 0.2%0.3% | −0.17 |
| iShares Tr464288687 | Unchanged– | 19,86419,864 | 00.0% | $781.0K$763.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464288513 | Added– | 8,5757,350 | +1,225+16.7% | $755.0K$641.0K | +$107.9K | 0.2%0.1% | +0.01 |
| ARK ETF Tr00214Q302 | Reduced– | 7,8577,972 | −115−1.4% | $727.0K$707.0K | −$10.6K | 0.1%0.2% | −0.01 |
| ProShares Tr74347R107 | Unchanged– | 5,7665,766 | 00.0% | $688.0K$590.0K | $0 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 867849 | +18+2.1% | $589.0K$567.0K | +$12.2K | 0.1%0.1% | −0.01 |
| BRF SA10552T107 | Reduced– | 105,551105,751 | −200−0.2% | $577.0K$475.0K | −$1.09K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,5402,540 | 00.0% | $566.0K$525.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 4,0904,075 | +15+0.4% | $550.0K$530.0K | +$2.02K | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,9013,996 | −1,095−27.4% | $451.0K$608.0K | −$170.2K | 0.1%0.1% | −0.04 |
| iShares Tr46434V407 | Added– | 8,860785 | +8,075+1,028.7% | $408.0K$36.0K | +$371.9K | 0.1%<0.1% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 4,92942,308 | −37,379−88.3% | $405.0K$3.48M | −$3.07M | 0.1%0.8% | −0.69 |
| SHOPShopify Inc. | UnchangedHistory | 271271 | 00.0% | $396.0K$300.0K | $0 | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | ReducedHistory | 745935 | −190−20.3% | $394.0K$488.0K | −$100.5K | 0.1%0.1% | −0.03 |
| SPDR Series Trust78468R200 | Reduced– | 12,82021,020 | −8,200−39.0% | $393.0K$644.0K | −$251.4K | 0.1%0.1% | −0.06 |
| iShares Tr46429B655 | Reduced– | 7,73012,675 | −4,945−39.0% | $393.0K$644.0K | −$251.4K | 0.1%0.1% | −0.06 |
| LRCXLam Research Corp | ReducedHistory | 588682 | −94−13.8% | $383.0K$406.0K | −$61.2K | 0.1%0.1% | −0.01 |
| BABoeing Co | UnchangedHistory | 1,5601,560 | 00.0% | $374.0K$397.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,5702,625 | −55−2.1% | $370.0K$341.0K | −$7.92K | 0.1%0.1% | 0.00 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $362.0K$329.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 3,3259,405 | −6,080−64.6% | $348.0K$951.0K | −$636.3K | 0.1%0.2% | −0.14 |
| TWLOTwilio Inc | AddedHistory | 881647 | +234+36.2% | $347.0K$220.0K | +$92.2K | 0.1%<0.1% | +0.02 |
| PENNPENN Entertainment, Inc. | UnchangedHistory | 4,3204,320 | 00.0% | $330.0K$453.0K | $0 | 0.1%0.1% | −0.03 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,3904,505 | −1,115−24.8% | $318.0K$354.0K | −$104.6K | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 2,6302,630 | 00.0% | $297.0K$285.0K | $0 | 0.1%0.1% | 0.00 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 1,4392,202 | −763−34.7% | $296.0K$443.0K | −$156.9K | 0.1%0.1% | −0.04 |
| LYFTLyft, Inc. | AddedHistory | 4,8992,710 | +2,189+80.8% | $296.0K$171.0K | +$132.3K | 0.1%<0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138E784 | Unchanged– | 10,47010,470 | 00.0% | $289.0K$280.0K | $0 | 0.1%0.1% | 0.00 |
| GPNGlobal Payments Inc | AddedHistory | 1,5261,384 | +142+10.3% | $286.0K$279.0K | +$26.6K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717X701 | Added– | 3,5241,753 | +1,771+101.0% | $269.0K$128.0K | +$135.2K | 0.1%<0.1% | +0.03 |
| PAYCPaycom Software, Inc. | AddedHistory | 734615 | +119+19.3% | $267.0K$228.0K | +$43.3K | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 668861 | −193−22.4% | $264.0K$303.0K | −$76.3K | 0.1%0.1% | −0.01 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 688688 | 00.0% | $261.0K$225.0K | $0 | 0.1%0.1% | 0.00 |
| MDBMongoDB, Inc. | NewHistory | 7190 | +719 | $260.0K$0 | +$260.0K | 0.1%0.0% | +0.05 |
| PHMPultegroup Inc | UnchangedHistory | 4,7084,708 | 00.0% | $257.0K$247.0K | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | UnchangedHistory | 1,8001,800 | 00.0% | $254.0K$244.0K | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 2,2382,452 | −214−8.7% | $250.0K$268.0K | −$23.9K | 0.1%0.1% | −0.01 |
| WDAYWorkday, Inc. | AddedHistory | 1,024849 | +175+20.6% | $244.0K$211.0K | +$41.7K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.