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) |
|---|---|---|---|---|---|---|---|
| KALVKalVista Pharmaceuticals, Inc. | Sold outHistory | 0257 | −257−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| VNTVontier Corp | UnchangedHistory | 2929 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ARNCArconic Corp | UnchangedHistory | 2525 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | UnchangedHistory | 230230 | 00.0% | $2.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| PPLPPL Corp | UnchangedHistory | 8888 | 00.0% | $2.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| SJMJ M SMUCKER Co | UnchangedHistory | 1919 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| EIXEdison International | UnchangedHistory | 3434 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| CPBCAMPBELL'S Co | UnchangedHistory | 4343 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| PSAPublic Storage | UnchangedHistory | 88 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| ROSTRoss Stores, Inc. | UnchangedHistory | 1818 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| USOUnited States Oil Fund, LP | UnchangedHistory | 5050 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| INCYIncyte Corp | UnchangedHistory | 2121 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| IRIngersoll Rand Inc. | UnchangedHistory | 4040 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| GRWGGrowGeneration Corp. | NewHistory | 500 | +50 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| BRBroadridge Financial Solutions, Inc. | ReducedHistory | 2063 | −43−68.3% | $3.00K$10.0K | −$6.45K | <0.1%<0.1% | 0.00 |
| METMetlife Inc | ReducedHistory | 48172 | −124−72.1% | $3.00K$10.0K | −$7.75K | <0.1%<0.1% | 0.00 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 1023 | −13−56.5% | $3.00K$7.00K | −$3.90K | <0.1%<0.1% | 0.00 |
| CPAYCorpay, Inc. | ReducedHistory | 1221 | −9−42.9% | $3.00K$6.00K | −$2.25K | <0.1%<0.1% | 0.00 |
| UAAUnder Armour, Inc. | UnchangedHistory | 165165 | 00.0% | $3.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| LEGLeggett & Platt Inc | UnchangedHistory | 6060 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| NSCNorfolk Southern Corp | UnchangedHistory | 1111 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| CTVACorteva, Inc. | UnchangedHistory | 6363 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| BF.BBrown Forman Corp | UnchangedHistory | 3838 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| MKCMcCormick & Co Inc | UnchangedHistory | 3232 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| AWKAmerican Water Works Company, Inc. | UnchangedHistory | 2222 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| NTAPNetApp, Inc. | UnchangedHistory | 4141 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| CECelanese Corp | UnchangedHistory | 2020 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| ETREntergy Corp | UnchangedHistory | 3535 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1919 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| SEESealed Air Corp | UnchangedHistory | 5656 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | UnchangedHistory | 3636 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| TTWOTake Two Interactive Software Inc | UnchangedHistory | 1919 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| CHDChurch & Dwight Co Inc | UnchangedHistory | 3333 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| TSCOTractor Supply Co | UnchangedHistory | 1616 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| BALLBALL Corp | UnchangedHistory | 4040 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| FMCFMC Corp | UnchangedHistory | 2424 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| BWABorgwarner Inc | UnchangedHistory | 5454 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| DOVDOVER Corp | UnchangedHistory | 2222 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| FLSFlowserve Corp | UnchangedHistory | 8484 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| PEGPublic Service Enterprise Group Inc | UnchangedHistory | 5454 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| HIIHuntington Ingalls Industries, Inc. | UnchangedHistory | 1616 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| VRSKVerisk Analytics, Inc. | UnchangedHistory | 1818 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| MAAMid America Apartment Communities Inc. | UnchangedHistory | 1919 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| DLTRDollar Tree, Inc. | UnchangedHistory | 2929 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 5858 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| UAUnder Armour, Inc. | UnchangedHistory | 182182 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| JJacobs Solutions Inc. | UnchangedHistory | 2020 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| XLNXXilinx Inc | UnchangedHistory | 2222 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| NRGNRG Energy, Inc. | UnchangedHistory | 6565 | 00.0% | $3.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| AKAMAkamai Technologies Inc | UnchangedHistory | 2222 | 00.0% | $3.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| AREAlexandria Real Estate Equities, Inc. | UnchangedHistory | 1515 | 00.0% | $3.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| VRSNVerisign Inc | UnchangedHistory | 1212 | 00.0% | $3.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| LYGLloyds Banking Group plc | NewHistory | 1,2000 | +1,200 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| ETSYEtsy Inc | NewHistory | 140 | +14 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| JDJD.com, Inc. | NewHistory | 400 | +40 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| CPACopa Holdings, S.A. | ReducedHistory | 56100 | −44−44.0% | $4.00K$8.00K | −$3.14K | <0.1%<0.1% | 0.00 |
| XELXcel Energy Inc | UnchangedHistory | 6868 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| FFIVF5, Inc. | UnchangedHistory | 2323 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| HFCHollyFrontier Corp | UnchangedHistory | 132132 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | ReducedConverted for a 3-for-1 splitHistory | 43129 | −86−66.7% | $4.00K$4.00K | −$8.00K | <0.1%<0.1% | 0.00 |
| WELLWelltower Inc. | UnchangedHistory | 5050 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| WABWestinghouse Air Brake Technologies Corp | UnchangedHistory | 5151 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| ESEversource Energy | UnchangedHistory | 4949 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| KKellanova | UnchangedHistory | 5858 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| JCIJohnson Controls International plc | UnchangedHistory | 6363 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| KRKroger Co | UnchangedHistory | 9898 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| GPCGenuine Parts Co | UnchangedHistory | 3131 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| KHCKraft Heinz Co | UnchangedHistory | 9898 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | UnchangedHistory | 7171 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| KEYSKeysight Technologies, Inc. | UnchangedHistory | 2727 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| EXCExelon Corp | UnchangedHistory | 8989 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| WRBBerkley W R Corp | UnchangedHistory | 5252 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| WYWeyerhaeuser Co | UnchangedHistory | 108108 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| HCAHCA Healthcare, Inc. | UnchangedHistory | 2121 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| MNSTMonster Beverage Corp | UnchangedHistory | 3939 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| KIMKimco Realty Corp | UnchangedHistory | 207207 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 4949 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| ZBRAZebra Technologies Corp | UnchangedHistory | 88 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| MLMMartin Marietta Materials Inc | UnchangedHistory | 1212 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| LNCLincoln National Corp | UnchangedHistory | 5959 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| AEEAmeren Corp | UnchangedHistory | 4646 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| HUYAHUYA Inc. | UnchangedHistory | 225225 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| ANSSAnsys Inc | UnchangedHistory | 1212 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| CERNCERNER Corp | UnchangedHistory | 5757 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| AMCRAmcor plc | UnchangedHistory | 365365 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| STZConstellation Brands, Inc. | UnchangedHistory | 1515 | 00.0% | $4.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| AMPAmeriprise Financial Inc | UnchangedHistory | 1515 | 00.0% | $4.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| HOGHarley-Davidson, Inc. | UnchangedHistory | 8080 | 00.0% | $4.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| SBACSba Communications Corp | UnchangedHistory | 1212 | 00.0% | $4.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| EBAYeBay Inc | UnchangedHistory | 5353 | 00.0% | $4.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| GRMNGarmin Ltd | UnchangedHistory | 2525 | 00.0% | $4.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| STXSeagate Technology Holdings plc | UnchangedHistory | 4444 | 00.0% | $4.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| IRDMIridium Communications Inc. | NewHistory | 1000 | +100 | $4.00K$0 | +$4.00K | <0.1%0.0% | 0.00 |
| ZIMZIM Integrated Shipping Services Ltd. | NewHistory | 1000 | +100 | $4.00K$0 | +$4.00K | <0.1%0.0% | 0.00 |
| AIGAmerican International Group, Inc. | ReducedHistory | 111250 | −139−55.6% | $5.00K$12.0K | −$6.26K | <0.1%<0.1% | 0.00 |
| VMCVulcan Materials CO | ReducedHistory | 2971 | −42−59.2% | $5.00K$12.0K | −$7.24K | <0.1%<0.1% | 0.00 |
| CRDFCardiff Oncology, Inc. | UnchangedHistory | 810810 | 00.0% | $5.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | UnchangedHistory | 7373 | 00.0% | $5.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| WECWec Energy Group, Inc. | UnchangedHistory | 6060 | 00.0% | $5.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| GLWCorning Inc | UnchangedHistory | 130130 | 00.0% | $5.00K$6.00K | $0 | <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.