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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 69 | $40.0K | <0.1% | −92−57.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 185 | $41.0K | <0.1% | −2−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,008 | $42.0K | <0.1% | −2,692−72.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 610 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 109 | $44.0K | <0.1% | +41+60.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 711 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 452 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 839 | $47.0K | <0.1% | −69−7.6% | Reduced | History |
| SYKStryker Corp | Stock | 182 | $47.0K | <0.1% | +61+50.4% | Added | History |
| DXCMDexcom Inc | COM | 109 | $47.0K | <0.1% | +26+31.3% | Added | History |
| CGCarlyle Group Inc. | COM | 1,005 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,510 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 2,200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 597 | $49.0K | <0.1% | −111−15.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 500 | $49.0K | <0.1% | −179−26.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 928 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 81 | $49.0K | <0.1% | −50−38.2% | Reduced | History |
| CNCCentene Corp | Stock | 683 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 351 | $50.0K | <0.1% | −32−8.4% | Reduced | History |
| GEGeneral Electric Co | COM | 3,714 | $50.0K | <0.1% | +1,300+53.9% | Added | History |
| FDXFedEx Corp | Stock | 170 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 190 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 3,600 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 235 | $52.0K | <0.1% | −2−0.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,319 | $56.0K | <0.1% | −86−6.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 990 | $56.0K | <0.1% | +30+3.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 282 | $57.0K | <0.1% | +8+2.9% | Added | History |
| MARMarriott International Inc | Stock | 431 | $59.0K | <0.1% | +89+26.0% | Added | History |
| PEPPepsiCo Inc | Stock | 403 | $60.0K | <0.1% | −1−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 662 | $60.0K | <0.1% | −77−10.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,135 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 370 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,101 | $63.0K | <0.1% | −231−17.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 472 | $64.0K | <0.1% | −68−12.6% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,115 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 180 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,044 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 151 | $67.0K | <0.1% | −7−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 244 | $72.0K | <0.1% | −193−44.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 376 | $72.0K | <0.1% | −38−9.2% | Reduced | History |
| CGCCanopy Growth Corp | COM | 3,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 4,300 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 2,044 | $74.0K | <0.1% | +1,455+247.0% | Added | – |
| NEENextera Energy Inc | Stock | 1,030 | $75.0K | <0.1% | −85−7.6% | Reduced | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 7,115 | $76.0K | <0.1% | +7,115 | New | – |
| DHRDanaher Corp | Stock | 286 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 1,500 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 399 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 635 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 279 | $81.0K | <0.1% | −197−41.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 335 | $83.0K | <0.1% | −5−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,307 | $83.0K | <0.1% | +859+191.7% | Added | – |
| CCICrown Castle Inc. | REIT | 427 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 1,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,567 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 737 | $85.0K | <0.1% | −314−29.9% | Reduced | History |
| MDTMedtronic plc | Stock | 700 | $87.0K | <0.1% | −283−28.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 174 | $88.0K | <0.1% | +3+1.8% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 2,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 59 | $91.0K | <0.1% | −8−11.9% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 319 | $93.0K | <0.1% | −548−63.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 199 | $95.0K | <0.1% | −83−29.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,504 | $100.0K | <0.1% | +13+0.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 26,972 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,760 | $105.0K | <0.1% | +15+0.9% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 4,774 | $109.0K | <0.1% | +1,365+40.0% | Added | History |
| MSMorgan Stanley | Stock | 1,215 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,665 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,700 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,205 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 721 | $119.0K | <0.1% | −208−22.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,980 | $129.0K | <0.1% | +1,980 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,176 | $132.0K | <0.1% | −165−12.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,287 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| AVLRAvalara, Inc. | COM | 889 | $144.0K | <0.1% | −261−22.7% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 11,000 | $148.0K | <0.1% | +11,000 | New | – |
| ZMZoom Communications, Inc. | Stock | 391 | $151.0K | <0.1% | +265+210.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 547 | $151.0K | <0.1% | +528+2,778.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 1,618 | $152.0K | <0.1% | +614+61.2% | Added | History |
| MAMastercard Inc | Stock | 421 | $154.0K | <0.1% | +14+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 681 | $156.0K | <0.1% | +9+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 1,023 | $158.0K | <0.1% | −209−17.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 3,000 | $160.0K | <0.1% | +3,000 | New | History |
| GMGeneral Motors Co | COM | 2,697 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 711 | $164.0K | <0.1% | −1−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 969 | $167.0K | <0.1% | +916+1,728.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,367 | $168.0K | <0.1% | +604+10.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,183 | $170.0K | <0.1% | −112−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,400 | $170.0K | <0.1% | +824+32.0% | Added | History |
| CCitigroup Inc | Stock | 2,465 | $174.0K | <0.1% | +2,192+802.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 434 | $174.0K | <0.1% | −90−17.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,253 | $174.0K | <0.1% | +83+3.8% | AddedConverted for a 10-for-1 split | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,135 | $176.0K | <0.1% | −1,390−21.3% | Reduced | – |
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% | – |