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.
- Positions
- 626
- −14 vs. Q1 2021
- Portfolio value
- $492.1M
- +$44.1M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 173 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 433 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 27 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 361 | $9.00K | <0.1% | +75+26.2% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 415 | $9.00K | <0.1% | +415 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 316 | $9.00K | <0.1% | +316 | New | History |
| BCABBioAtla, Inc. | COM | 217 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 151 | $9.00K | <0.1% | −31−17.0% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 185 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 53 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 500 | $10.0K | <0.1% | +500 | New | History |
| NOWServiceNow, Inc. | Stock | 18 | $10.0K | <0.1% | −45−71.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 28 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 61 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 136 | $10.0K | <0.1% | +10+7.9% | Added | History |
| DVNDevon Energy Corp | Stock | 330 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 330 | $10.0K | <0.1% | +330 | New | History |
| MTDMettler Toledo International Inc | COM | 7 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 366 | $10.0K | <0.1% | −356−49.3% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 178 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 120 | $10.0K | <0.1% | −12−9.1% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 288 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 296 | $11.0K | <0.1% | −126,906−99.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 212 | $11.0K | <0.1% | −121−36.3% | Reduced | History |
| COPConocoPhillips | Stock | 182 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 24 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 58 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 480 | $11.0K | <0.1% | +105+28.0% | Added | History |
| OSKOshkosh Corp | COM | 88 | $11.0K | <0.1% | +88 | New | History |
| DHIHorton D R Inc | COM | 118 | $11.0K | <0.1% | +42+55.3% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 538 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 25 | $11.0K | <0.1% | +25 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 400 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ACCDAccolade, Inc. | COM | 205 | $11.0K | <0.1% | −32−13.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 119 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 126 | $11.0K | <0.1% | +30+31.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 59 | $11.0K | <0.1% | −48−44.9% | Reduced | – |
| MXIMMaxim Integrated Products Inc | COM | 101 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 70 | $11.0K | <0.1% | −16−18.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 62 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 92 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 360 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 291 | $12.0K | <0.1% | +8+2.8% | Added | History |
| NTRANatera, Inc. | COM | 105 | $12.0K | <0.1% | −30−22.2% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 203 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 264 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 56 | $12.0K | <0.1% | −30−34.9% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 397 | $12.0K | <0.1% | +132+49.8% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 1,300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 642 | $12.0K | <0.1% | +421+190.5% | Added | History |
| Paramount Global92556H206 | CL B | 258 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 205 | $13.0K | <0.1% | −139−40.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 266 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 67 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 228 | $13.0K | <0.1% | +228 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 532 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 130 | $13.0K | <0.1% | +130 | New | History |
| DGXQuest Diagnostics Inc | COM | 101 | $13.0K | <0.1% | −12−10.6% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 241 | $13.0K | <0.1% | −39−13.9% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 533 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 366 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 840 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 529 | $13.0K | <0.1% | +54+11.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 852 | $14.0K | <0.1% | −205−19.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 143 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 92 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 397 | $14.0K | <0.1% | +60+17.8% | Added | History |
| CVSCVS Health Corp | Stock | 184 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 195 | $15.0K | <0.1% | +46+30.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 700 | $15.0K | <0.1% | +700 | New | History |
| PLUGPlug Power Inc | Stock | 449 | $15.0K | <0.1% | +449 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 93 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 33 | $15.0K | <0.1% | −213−86.6% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 252 | $15.0K | <0.1% | −41−14.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 119 | $15.0K | <0.1% | −57−32.4% | Reduced | History |
| BLNKBlink Charging Co. | COM | 375 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,094 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 251 | $15.0K | <0.1% | +251 | New | History |
| SIVBSVB Financial Group | COM | 27 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 152 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 158 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 130 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 266 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 64 | $16.0K | <0.1% | +20+45.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 42 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 185 | $16.0K | <0.1% | −163−46.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 386 | $16.0K | <0.1% | −29−7.0% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 335 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 349 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| XLRNAcceleron Pharma Inc | COM | 130 | $16.0K | <0.1% | −11−7.8% | Reduced | History |
| CMAComerica Inc | COM | 228 | $16.0K | <0.1% | −39−14.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 500 | $17.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| BAXBaxter International Inc | Stock | 214 | $17.0K | <0.1% | −69−24.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 62 | $17.0K | <0.1% | −29−31.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 116 | $17.0K | <0.1% | −1,073−90.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 78 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (58)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,828 | $1.00M | 0.2% | – |
| AYXAlteryx, Inc. | COM CL A | 1,752 | $145.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 2,304 | $104.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,500 | $69.0K | <0.1% | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 1,390 | $69.0K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 1,500 | $56.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 756 | $48.0K | <0.1% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 8,200 | $40.0K | <0.1% | History |
| ICLRIcon PLC | COM | 137 | $27.0K | <0.1% | History |
| ITGartner Inc | COM | 125 | $23.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 53 | $22.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 471 | $21.0K | <0.1% | History |
| SAPSAP SE | ADR | 146 | $18.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 625 | $17.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 125 | $17.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 184 | $17.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 141 | $16.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 580 | $16.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,150 | $16.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 101 | $15.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 110 | $15.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 165 | $14.0K | <0.1% | – |
| GGGGraco Inc | COM | 192 | $14.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 500 | $14.0K | <0.1% | History |
| TTCToro Co | COM | 128 | $13.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 93 | $13.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 98 | $12.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 397 | $12.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 206 | $12.0K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 269 | $11.0K | <0.1% | History |
| RGENRepligen Corp | COM | 59 | $11.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 285 | $11.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 105 | $11.0K | <0.1% | History |
| MCMoelis & Co | CL A | 175 | $10.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 86 | $10.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 29 | $9.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 394 | $9.00K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,000 | $9.00K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 500 | $9.00K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 50 | $8.00K | <0.1% | History |
| RLIRli Corp | COM | 70 | $8.00K | <0.1% | History |
| RBCRBC Bearings INC | COM | 42 | $8.00K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 73 | $8.00K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 124 | $7.00K | <0.1% | History |
| SUISun Communities Inc | COM | 44 | $7.00K | <0.1% | History |
| PSMTPricesmart Inc | COM | 73 | $7.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 131 | $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 |
| WSOWatsco Inc | COM | 23 | $6.00K | <0.1% | History |
| AOSSmith A O Corp | COM | 92 | $6.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 39 | $6.00K | <0.1% | History |
| VG Acquisition CorpG9446E105 | SHS CL A | 600 | $6.00K | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 1,000 | $4.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 155 | $2.00K | <0.1% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,000 | $2.00K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 14 | $2.00K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 35 | $1.00K | <0.1% | – |