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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,449 | $4.31M | 0.9% | −2,732−8.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,468 | $4.45M | 0.9% | +1,916+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,057 | $4.53M | 0.9% | +666+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,107 | $4.92M | 1.0% | −12,571−16.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,236 | $5.76M | 1.2% | −11,852−26.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,612 | $5.91M | 1.2% | +119+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,982 | $6.35M | 1.3% | −998−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,138 | $6.48M | 1.3% | +2,603+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 71,885 | $6.70M | 1.4% | −2,880−3.9% | Reduced | – |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 7,134,400 | $7.13M | 1.4% | +3,234,400+82.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,050 | $8.54M | 1.7% | +56,082+85.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 125,184 | $11.8M | 2.4% | +942+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,613 | $12.2M | 2.5% | +4,085+4.4% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 229,742 | $12.4M | 2.5% | +3,058+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 75,404 | $12.5M | 2.5% | −1,770−2.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 168,664 | $13.9M | 2.8% | +44,190+35.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,059 | $14.0M | 2.8% | +258+6.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 120,656 | $15.8M | 3.2% | +1,392+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 475,498 | $17.4M | 3.5% | +141,338+42.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 232,155 | $18.8M | 3.8% | +18,760+8.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 778,685 | $20.1M | 4.1% | −13,049−1.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,049,515 | $21.1M | 4.3% | +1,049,515 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,017 | $28.7M | 5.8% | −5,034−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,031 | $32.0M | 6.5% | −2,315−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 283,428 | $41.9M | 8.5% | +6,392+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,049 | $43.3M | 8.8% | +6,238+6.6% | 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% | – |