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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 2,653 | $181.0K | <0.1% | +2,653 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,712 | $183.0K | <0.1% | +2,712 | New | History |
| SABRSabre Corp | COM | 14,807 | $185.0K | <0.1% | +1,972+15.4% | Added | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 2,615 | $189.0K | <0.1% | +2,615 | New | History |
| HDHome Depot, Inc. | Stock | 600 | $191.0K | <0.1% | +147+32.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,218 | $196.0K | <0.1% | +1,218 | New | History |
| TERTeradyne, Inc | Stock | 1,483 | $199.0K | <0.1% | −293−16.5% | Reduced | History |
| ZENZendesk, Inc. | COM | 1,403 | $203.0K | <0.1% | +1,403 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,140 | $208.0K | <0.1% | +400+54.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,407 | $215.0K | <0.1% | +1,247+779.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 4,240 | $221.0K | <0.1% | +4,240 | New | History |
| PLANAnaplan, Inc. | COM | 4,171 | $222.0K | <0.1% | +1,637+64.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 619 | $224.0K | <0.1% | −164−20.9% | Reduced | History |
| COUPCoupa Software Inc | COM | 870 | $228.0K | <0.1% | +870 | New | History |
| WFCWells Fargo & Company | Stock | 5,108 | $231.0K | <0.1% | +4,800+1,558.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,545 | $231.0K | <0.1% | −2−0.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 951 | $232.0K | <0.1% | +707+289.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,980 | $232.0K | <0.1% | −725−8.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 795 | $232.0K | <0.1% | −2−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,860 | $243.0K | <0.1% | −3,577−55.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,024 | $244.0K | <0.1% | +175+20.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,238 | $250.0K | 0.1% | −214−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,800 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,708 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 719 | $260.0K | 0.1% | +719 | New | History |
| GSGoldman Sachs Group Inc | Stock | 688 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 668 | $264.0K | 0.1% | −193−22.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 734 | $267.0K | 0.1% | +119+19.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,524 | $269.0K | 0.1% | +1,771+101.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 1,526 | $286.0K | 0.1% | +142+10.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,470 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 4,899 | $296.0K | 0.1% | +2,189+80.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,439 | $296.0K | 0.1% | −763−34.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,630 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,390 | $318.0K | 0.1% | −1,115−24.8% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 4,320 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 881 | $347.0K | 0.1% | +234+36.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,325 | $348.0K | 0.1% | −6,080−64.6% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,570 | $370.0K | 0.1% | −55−2.1% | Reduced | – |
| BABoeing Co | Stock | 1,560 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 588 | $383.0K | 0.1% | −94−13.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $393.0K | 0.1% | −8,200−39.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $393.0K | 0.1% | −4,945−39.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 745 | $394.0K | 0.1% | −190−20.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 271 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,929 | $405.0K | 0.1% | −37,379−88.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,860 | $408.0K | 0.1% | +8,075+1,028.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,901 | $451.0K | 0.1% | −1,095−27.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,090 | $550.0K | 0.1% | +15+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $566.0K | 0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 105,551 | $577.0K | 0.1% | −200−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 867 | $589.0K | 0.1% | +18+2.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,766 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,857 | $727.0K | 0.1% | −115−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,575 | $755.0K | 0.2% | +1,225+16.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,864 | $781.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.2% | −2−50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,102 | $882.0K | 0.2% | −196−15.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 17,800 | $938.0K | 0.2% | −405−2.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,662 | $949.0K | 0.2% | +400+4.8% | Added | – |
| DISWalt Disney Co | Stock | 5,578 | $980.0K | 0.2% | −255−4.4% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,375 | $1.02M | 0.2% | −530−10.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,827 | $1.07M | 0.2% | −578−2.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,100 | $1.12M | 0.2% | −301−2.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,331 | $1.13M | 0.2% | −300−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,015 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 36,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| CM Life Sciences Inc18978W109 | COM CL A | 86,824 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 11,684 | $1.34M | 0.3% | −232−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,330 | $1.51M | 0.3% | +320+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 686 | $1.68M | 0.3% | −206−23.1% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 24,105 | $1.83M | 0.4% | −2,400−9.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 25,596 | $1.89M | 0.4% | −359−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 66,170 | $1.90M | 0.4% | −3,243−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,491 | $2.03M | 0.4% | −2,805−27.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,923 | $2.24M | 0.5% | +23+0.1% | Added | – |
| ACHRArcher Aviation Inc. | COM | 233,000 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,037 | $2.60M | 0.5% | +24+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,995 | $2.66M | 0.5% | −825−4.4% | Reduced | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 107,524 | $2.81M | 0.6% | +107,524 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 34,170 | $2.85M | 0.6% | +34,170 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,991 | $2.95M | 0.6% | +1,776+15.8% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 48,877 | $3.42M | 0.7% | −59,976−55.1% | Reduced | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 46,030 | $3.43M | 0.7% | +2,610+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 133,012 | $3.50M | 0.7% | −28,994−17.9% | Reduced | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 45,375 | $3.59M | 0.7% | +2,170+5.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,122 | $3.63M | 0.7% | −2,608−5.6% | Reduced | – |
| BPBP PLC | ADR | 139,787 | $3.69M | 0.8% | −2,879−2.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 198,225 | $3.82M | 0.8% | −467,855−70.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,949 | $4.16M | 0.8% | +49+0.3% | Added | 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% | – |