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) |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | UnchangedHistory | 8181 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| FTVFortive Corp | UnchangedHistory | 7373 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| CBChubb Ltd | UnchangedHistory | 3434 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| DOWDow Inc. | UnchangedHistory | 8181 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| CARRCarrier Global Corp | UnchangedHistory | 112112 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | UnchangedHistory | 9090 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| CMICummins Inc | UnchangedHistory | 2121 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| QRVOQorvo, Inc. | UnchangedHistory | 2828 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 4040 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| CAGConagra Brands Inc. | UnchangedHistory | 132132 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| FISVFiserv Inc | UnchangedHistory | 4646 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| PCARPaccar Inc | UnchangedHistory | 5252 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | UnchangedHistory | 88 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | UnchangedHistory | 310310 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| WTWWillis Towers Watson PLC | UnchangedHistory | 2020 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| RSGRepublic Services, Inc. | UnchangedHistory | 4747 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| HSTHost Hotels & Resorts, Inc. | UnchangedHistory | 282282 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| JNPRJuniper Networks Inc | UnchangedHistory | 188188 | 00.0% | $5.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | UnchangedHistory | 322322 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| FTNTFortinet, Inc. | UnchangedHistory | 2121 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| OLNOLIN Corp | UnchangedHistory | 100100 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| AAgilent Technologies, Inc. | UnchangedHistory | 3131 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| NUENucor Corp | UnchangedHistory | 5454 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| DLRDigital Realty Trust, Inc. | UnchangedHistory | 3131 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| NDAQNasdaq, Inc. | UnchangedHistory | 2929 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| NOKNokia Corp | UnchangedHistory | 1,0001,000 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| IPInternational Paper Co | UnchangedHistory | 7676 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| AVBAvalonbay Communities Inc | UnchangedHistory | 2222 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| CPRTCopart Inc | UnchangedHistory | 3737 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| NKLANikola Corp | UnchangedHistory | 260260 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| INFOIHS Markit Ltd. | UnchangedHistory | 4141 | 00.0% | $5.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| EFXEquifax Inc | UnchangedHistory | 1919 | 00.0% | $5.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| EDConsolidated Edison Inc | AddedHistory | 6729 | +38+131.0% | $5.00K$2.00K | +$2.84K | <0.1%<0.1% | 0.00 |
| CMECME Group Inc. | AddedHistory | 2311 | +12+109.1% | $5.00K$2.00K | +$2.61K | <0.1%<0.1% | 0.00 |
| NTLAIntellia Therapeutics, Inc. | NewHistory | 300 | +30 | $5.00K$0 | +$5.00K | <0.1%0.0% | 0.00 |
| SPDR Series Trust78468R622 | New– | 410 | +41 | $5.00K$0 | +$5.00K | <0.1%0.0% | 0.00 |
| ALXNAlexion Pharmaceuticals, Inc. | ReducedHistory | 30101 | −71−70.3% | $6.00K$15.0K | −$14.2K | <0.1%<0.1% | 0.00 |
| MSCIMSCI Inc. | ReducedHistory | 1233 | −21−63.6% | $6.00K$14.0K | −$10.5K | <0.1%<0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | UnchangedHistory | 360360 | 00.0% | $6.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| KMBKimberly Clark Corp | UnchangedHistory | 4848 | 00.0% | $6.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| KLACKLA Corp | UnchangedHistory | 2020 | 00.0% | $6.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | UnchangedHistory | 119119 | 00.0% | $6.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| ALGSAligos Therapeutics, Inc. | UnchangedHistory | 317317 | 00.0% | $6.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 6969 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| CICigna Group | UnchangedHistory | 2626 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| MASMasco Corp | UnchangedHistory | 108108 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | UnchangedHistory | 44 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| VMRKVivmark Residential | UnchangedHistory | 7878 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| GLGlobe Life Inc. | UnchangedHistory | 6666 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| BFHBread Financial Holdings, Inc. | UnchangedHistory | 5353 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| EAElectronic Arts Inc. | UnchangedHistory | 4141 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| AAPAdvance Auto Parts Inc | UnchangedHistory | 3030 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| OKEONEOK Inc | UnchangedHistory | 111111 | 00.0% | $6.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| VTRVentas, Inc. | UnchangedHistory | 9797 | 00.0% | $6.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| VLOValero Energy Corp | UnchangedHistory | 7575 | 00.0% | $6.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| TMUST-Mobile US, Inc. | UnchangedHistory | 4343 | 00.0% | $6.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| SNPSSynopsys Inc | UnchangedHistory | 2020 | 00.0% | $6.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| ESSEssex Property Trust, Inc. | UnchangedHistory | 1919 | 00.0% | $6.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| IDXXIDEXX Laboratories Inc | UnchangedHistory | 1010 | 00.0% | $6.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 250 | +25 | $6.00K$0 | +$6.00K | <0.1%0.0% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | NewHistory | 870 | +87 | $6.00K$0 | +$6.00K | <0.1%0.0% | 0.00 |
| BKNGBooking Holdings Inc. | ReducedHistory | 3116 | −113−97.4% | $7.00K$270.0K | −$263.7K | <0.1%0.1% | −0.06 |
| GGALGrupo Financiero Galicia SA | ReducedHistory | 8354,785 | −3,950−82.5% | $7.00K$36.0K | −$33.1K | <0.1%<0.1% | −0.01 |
| WMWaste Management Inc | ReducedHistory | 53115 | −62−53.9% | $7.00K$15.0K | −$8.19K | <0.1%<0.1% | 0.00 |
| TVTXTravere Therapeutics, Inc. | ReducedHistory | 451580 | −129−22.2% | $7.00K$14.0K | −$2.00K | <0.1%<0.1% | 0.00 |
| DGDollar General Corp | ReducedHistory | 3256 | −24−42.9% | $7.00K$11.0K | −$5.25K | <0.1%<0.1% | 0.00 |
| KYNBKyntra Bio, Inc. | UnchangedHistory | 245245 | 00.0% | $7.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| EXPEExpedia Group, Inc. | UnchangedHistory | 4545 | 00.0% | $7.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| KODKodiak Sciences Inc. | AddedHistory | 7567 | +8+11.9% | $7.00K$8.00K | +$746.67 | <0.1%<0.1% | 0.00 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 5050 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| FASTFastenal Co | UnchangedHistory | 130130 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| PHParker-Hannifin Corp | UnchangedHistory | 2323 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| RCKTRocket Pharmaceuticals, Inc. | UnchangedHistory | 153153 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| SLBSLB Limited | UnchangedHistory | 226226 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| BENFranklin Templeton Inc | UnchangedHistory | 210210 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | UnchangedHistory | 4343 | 00.0% | $7.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 60370 | −310−83.8% | $8.00K$42.0K | −$41.3K | <0.1%<0.1% | −0.01 |
| AONAon plc | ReducedHistory | 33138 | −105−76.1% | $8.00K$32.0K | −$25.5K | <0.1%<0.1% | −0.01 |
| EQIXEquinix Inc | ReducedHistory | 1028 | −18−64.3% | $8.00K$19.0K | −$14.4K | <0.1%<0.1% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | AddedHistory | 292259 | +33+12.7% | $8.00K$9.00K | +$904.11 | <0.1%<0.1% | 0.00 |
| BNYBank of New York Mellon Corp | UnchangedHistory | 160160 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| CORCencora, Inc. | UnchangedHistory | 7070 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| BBYBest Buy Co Inc | UnchangedHistory | 6666 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| SRESempra | UnchangedHistory | 5757 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| SHCSotera Health Co | UnchangedHistory | 320320 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| AMEAmetek Inc | UnchangedHistory | 5959 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| MTBM&T Bank Corp | UnchangedHistory | 5555 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| FOLDAmicus Therapeutics, Inc. | AddedHistory | 857788 | +69+8.8% | $8.00K$8.00K | +$644.11 | <0.1%<0.1% | 0.00 |
| EPIXESSA Pharma Inc. | AddedHistory | 292268 | +24+9.0% | $8.00K$8.00K | +$657.53 | <0.1%<0.1% | 0.00 |
| WBAWalgreens Boots Alliance, Inc. | UnchangedHistory | 143143 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 2020 | 00.0% | $8.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | UnchangedHistory | 3535 | 00.0% | $8.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| MSIMotorola Solutions, Inc. | UnchangedHistory | 3838 | 00.0% | $8.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| DVADavita Inc. | UnchangedHistory | 6565 | 00.0% | $8.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| RMDResmed Inc | UnchangedHistory | 3333 | 00.0% | $8.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| ACADAcadia Pharmaceuticals Inc | ReducedHistory | 362578 | −216−37.4% | $9.00K$15.0K | −$5.37K | <0.1%<0.1% | 0.00 |
| SAGESage Therapeutics, Inc. | ReducedHistory | 151182 | −31−17.0% | $9.00K$14.0K | −$1.85K | <0.1%<0.1% | 0.00 |
| FDMT4D Molecular Therapeutics, Inc. | AddedHistory | 361286 | +75+26.2% | $9.00K$12.0K | +$1.87K | <0.1%<0.1% | 0.00 |
| PPGPPG Industries Inc | ReducedHistory | 5474 | −20−27.0% | $9.00K$11.0K | −$3.33K | <0.1%<0.1% | 0.00 |
| BCABBioAtla, Inc. | UnchangedHistory | 217217 | 00.0% | $9.00K$11.0K | $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.