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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 47 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 68 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 29 | $17.0K | <0.1% | +6+26.1% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,300 | $17.0K | <0.1% | +300+10.0% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 727 | $17.0K | <0.1% | −139,500−99.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 37 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 385 | $18.0K | <0.1% | +65+20.3% | Added | History |
| SYFSynchrony Financial | COM | 378 | $18.0K | <0.1% | −55−12.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 151 | $18.0K | <0.1% | +28+22.8% | Added | History |
| BMBLBumble Inc. | COM CL A | 308 | $18.0K | <0.1% | +308 | New | History |
| CTLTCatalent, Inc. | COM | 170 | $18.0K | <0.1% | −23−11.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 92 | $19.0K | <0.1% | −41−30.8% | Reduced | History |
| TGTTarget Corp | Stock | 80 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 345 | $19.0K | <0.1% | +65+23.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 242 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,800 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 68 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 70 | $20.0K | <0.1% | +70 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 208 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| LADRLadder Capital Corp | CL A | 1,750 | $20.0K | <0.1% | +1,750 | New | History |
| GAPGap Inc | COM | 594 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 28 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 96 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 173 | $21.0K | <0.1% | +28+19.3% | Added | History |
| AMGNAmgen Inc | Stock | 87 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 104 | $21.0K | <0.1% | +104 | New | History |
| GMEDGlobus Medical Inc | Stock | 266 | $21.0K | <0.1% | −68−20.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 61 | $21.0K | <0.1% | +35+134.6% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,546 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 373 | $21.0K | <0.1% | −132−26.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 53 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 4,777 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 76 | $22.0K | <0.1% | −35−31.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 75 | $23.0K | <0.1% | +4+5.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 132 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 652 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 110 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 293 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 500 | $24.0K | <0.1% | +500 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $25.0K | <0.1% | +2+1.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 394 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 78 | $25.0K | <0.1% | −28−26.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 44 | $25.0K | <0.1% | −32−42.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 262 | $25.0K | <0.1% | −1−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 268 | $26.0K | <0.1% | −44−14.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 107 | $26.0K | <0.1% | −117−52.2% | Reduced | History |
| PFEPfizer Inc | Stock | 659 | $26.0K | <0.1% | −1,422−68.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 918 | $26.0K | <0.1% | +213+30.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 169 | $27.0K | <0.1% | +41+32.0% | Added | History |
| ECLEcolab Inc. | Stock | 133 | $27.0K | <0.1% | −35−20.8% | Reduced | History |
| ORCLOracle Corp | Stock | 346 | $27.0K | <0.1% | −42−10.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 396 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 4,282 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 600 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 31 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 67 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 148 | $28.0K | <0.1% | −126−46.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 331 | $28.0K | <0.1% | −21−6.0% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 1,319 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 500 | $28.0K | <0.1% | +500 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 211 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 80 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 158 | $29.0K | <0.1% | +2+1.3% | Added | History |
| Natura &CO Hldg S A63884N108 | ADS | 1,260 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 164 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 307 | $30.0K | <0.1% | +197+179.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33 | $30.0K | <0.1% | −17−34.0% | Reduced | History |
| FSLYFastly, Inc. | CL A | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 978 | $31.0K | <0.1% | +261+36.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 169 | $31.0K | <0.1% | +39+30.0% | Added | History |
| KOCoca Cola Co | Stock | 584 | $32.0K | <0.1% | −139−19.2% | Reduced | History |
| CVXChevron Corp | Stock | 306 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 168 | $32.0K | <0.1% | −2−1.2% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 422 | $33.0K | <0.1% | +40+10.5% | Added | History |
| Churchill Capital Corp IV171439102 | CL A | 1,150 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| GTEGran Tierra Energy Inc. | COM | 45,000 | $33.0K | <0.1% | −2,125−4.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 141 | $34.0K | <0.1% | −111−44.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 145 | $34.0K | <0.1% | +75+107.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 870 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 445 | $35.0K | <0.1% | +445 | New | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 3,900 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 132 | $36.0K | <0.1% | −102−43.6% | ReducedConverted for a 3-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 98 | $37.0K | <0.1% | −6−5.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 261 | $37.0K | <0.1% | −3−1.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 79 | $37.0K | <0.1% | −43−35.2% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,175 | $38.0K | <0.1% | +749+175.8% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 410 | $38.0K | <0.1% | +81+24.6% | Added | History |
| RBLXRoblox Corp | Stock | 430 | $39.0K | <0.1% | +430 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 404 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 430 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y723 | EDUCATION ETF | 2,710 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 180 | $40.0K | <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% | – |