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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.

Institution overview
Positions
626
−14 vs. Q1 2021
Portfolio value
$492.1M
+$44.1M (+9.8%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Evolution Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock2,860$243.0K<0.1%−3,577−55.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$241.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,040$235.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A951$232.0K<0.1%+707+289.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,980$232.0K<0.1%−725−8.3%Reduced–
ADSKAutodesk, Inc.COM795$232.0K<0.1%−2−0.3%ReducedHistory
WFCWells Fargo & CompanyStock5,108$231.0K<0.1%+4,800+1,558.4%AddedHistory
MCHPMicrochip Technology IncStock1,545$231.0K<0.1%−2−0.1%ReducedHistory
COUPCoupa Software IncCOM870$228.0K<0.1%+870NewHistory
ANETArista Networks, Inc.COM619$224.0K<0.1%−164−20.9%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF5,500$223.0K<0.1%00.0%Unchanged–
PLANAnaplan, Inc.COM4,171$222.0K<0.1%+1,637+64.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock4,240$221.0K<0.1%+4,240NewHistory
iShares Tr464288257MSCI ACWI ETF2,160$219.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,407$215.0K<0.1%+1,247+779.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,265$209.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,140$208.0K<0.1%+400+54.1%Added–
ZENZendesk, Inc.COM1,403$203.0K<0.1%+1,403NewHistory
TERTeradyne, IncStock1,483$199.0K<0.1%−293−16.5%ReducedHistory
MTCHMatch Group, Inc.COM1,218$196.0K<0.1%+1,218NewHistory
HDHome Depot, Inc.Stock600$191.0K<0.1%+147+32.5%AddedHistory
SMARSmartsheet IncCOM CL A2,615$189.0K<0.1%+2,615NewHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$188.0K<0.1%00.0%Unchanged–
SABRSabre CorpCOM14,807$185.0K<0.1%+1,972+15.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A2,712$183.0K<0.1%+2,712NewHistory
APHAmphenol CorpCL A2,653$181.0K<0.1%+2,653NewHistory
Amplify ETF Tr032108888BLACKSWAN GRWT5,135$176.0K<0.1%−1,390−21.3%Reduced–
CCitigroup IncStock2,465$174.0K<0.1%+2,192+802.9%AddedHistory
UNHUnitedHealth Group IncStock434$174.0K<0.1%−90−17.2%ReducedHistory
TTDTrade Desk, Inc.Stock2,253$174.0K<0.1%+83+3.8%AddedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock2,183$170.0K<0.1%−112−4.9%ReducedHistory
UBERUber Technologies, IncStock3,400$170.0K<0.1%+824+32.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,367$168.0K<0.1%+604+10.5%AddedHistory
ADIAnalog Devices IncStock969$167.0K<0.1%+916+1,728.3%AddedHistory
MCDMcDonalds CorpStock711$164.0K<0.1%−1−0.1%ReducedHistory
NIONIO Inc.ADR3,000$160.0K<0.1%+3,000NewHistory
GMGeneral Motors CoCOM2,697$160.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1461$159.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,023$158.0K<0.1%−209−17.0%ReducedHistory
LLYEli Lilly & CoStock681$156.0K<0.1%+9+1.3%AddedHistory
MAMastercard IncStock421$154.0K<0.1%+14+3.4%AddedHistory
FOURShift4 Payments, Inc.CL A1,618$152.0K<0.1%+614+61.2%AddedHistory
ZMZoom Communications, Inc.Stock391$151.0K<0.1%+265+210.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM547$151.0K<0.1%+528+2,778.9%AddedHistory
CM Life Sciences II Inc125842203UNIT 02/25/202811,000$148.0K<0.1%+11,000New–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS21,518$147.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM889$144.0K<0.1%−261−22.7%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,287$143.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,176$132.0K<0.1%−165−12.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,733$131.0K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 11,980$129.0K<0.1%+1,980NewHistory
PTONPeloton Interactive, Inc.CL A COM1,000$124.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock721$119.0K<0.1%−208−22.4%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,205$118.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,700$114.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF1,665$112.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock1,215$111.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS4,774$109.0K<0.1%+1,365+40.0%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A3,000$108.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR26,972$105.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,760$105.0K<0.1%+15+0.9%AddedHistory
BMYBristol Myers Squibb CoStock1,504$100.0K<0.1%+13+0.9%AddedHistory
AVGOBroadcom Inc.Stock199$95.0K<0.1%−83−29.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock319$93.0K<0.1%−548−63.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM59$91.0K<0.1%−8−11.9%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM3,000$91.0K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A2,000$89.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock174$88.0K<0.1%+3+1.8%AddedHistory
MDTMedtronic plcStock700$87.0K<0.1%−283−28.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,567$85.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock737$85.0K<0.1%−314−29.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF335$83.0K<0.1%−5−1.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,307$83.0K<0.1%+859+191.7%Added–
CCICrown Castle Inc.REIT427$83.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM1,000$83.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF635$81.0K<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A279$81.0K<0.1%−197−41.4%ReducedHistory
MMM3M CoStock399$79.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,500$78.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock286$77.0K<0.1%00.0%UnchangedHistory
Ribbit Leap LtdG7552B105SHS CL A7,115$76.0K<0.1%+7,115New–
NEENextera Energy IncStock1,030$75.0K<0.1%−85−7.6%ReducedHistory
VODVodafone Group Public Ltd CoADR4,300$74.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF2,044$74.0K<0.1%+1,455+247.0%Added–
CGCCanopy Growth CorpCOM3,000$73.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock244$72.0K<0.1%−193−44.2%ReducedHistory
TXNTexas Instruments IncStock376$72.0K<0.1%−38−9.2%ReducedHistory
HUMHumana IncStock151$67.0K<0.1%−7−4.4%ReducedHistory
LULUlululemon athletica inc.Stock180$66.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,044$66.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock472$64.0K<0.1%−68−12.6%ReducedHistory
iShares Tr464288851US OIL GS EX ETF1,115$64.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,101$63.0K<0.1%−231−17.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,135$61.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH370$61.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock403$60.0K<0.1%−1−0.2%ReducedHistory
NVSNovartis AGADR662$60.0K<0.1%−77−10.4%ReducedHistory
MARMarriott International IncStock431$59.0K<0.1%+89+26.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock282$57.0K<0.1%+8+2.9%AddedHistory
BSXBoston Scientific CorpStock1,319$56.0K<0.1%−86−6.1%ReducedHistory

Sold out since Q1 2021 (58)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,828$1.00M0.2%–
AYXAlteryx, Inc.COM CL A1,752$145.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS2,304$104.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,500$69.0K<0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN1,390$69.0K<0.1%–
HGVHilton Grand Vacations Inc.COM1,500$56.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR756$48.0K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B8,200$40.0K<0.1%History
ICLRIcon PLCCOM137$27.0K<0.1%History
ITGartner IncCOM125$23.0K<0.1%History
TDYTeledyne Technologies IncCOM53$22.0K<0.1%History
ALLYAlly Financial Inc.Stock471$21.0K<0.1%History
SAPSAP SEADR146$18.0K<0.1%History
U.S. Global Jets ETF26922A842ETF625$17.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS125$17.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A184$17.0K<0.1%History
EMEEMCOR Group, Inc.Stock141$16.0K<0.1%History
FHBFirst Hawaiian, Inc.COM580$16.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,150$16.0K<0.1%History
PRIPrimerica, Inc.Stock101$15.0K<0.1%History
FCNFti Consulting, IncCOM110$15.0K<0.1%History
Vanguard Financials ETF92204A405ETF165$14.0K<0.1%–
GGGGraco IncCOM192$14.0K<0.1%History
DDD3D Systems CorpCOM NEW500$14.0K<0.1%History
TTCToro CoCOM128$13.0K<0.1%History
AZPNASPENTECH CorpCOM93$13.0K<0.1%History
MANHManhattan Associates IncStock98$12.0K<0.1%History
SLQTSelectQuote, Inc.COM397$12.0K<0.1%History
ULUnilever PLCSPON ADR NEW206$12.0K<0.1%History
GOLFAcushnet Holdings Corp.COM269$11.0K<0.1%History
RGENRepligen CorpCOM59$11.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM285$11.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM105$11.0K<0.1%History
MCMoelis & CoCL A175$10.0K<0.1%History
WTSWatts Water Technologies IncCL A86$10.0K<0.1%History
FDSFactset Research Systems IncStock29$9.00K<0.1%History
PLTRPalantir Technologies Inc.Stock394$9.00K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.00K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A500$9.00K<0.1%–
TRVTravelers Companies, Inc.Stock50$8.00K<0.1%History
RLIRli CorpCOM70$8.00K<0.1%History
RBCRBC Bearings INCCOM42$8.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD73$8.00K<0.1%History
DCIDonaldson Co IncStock124$7.00K<0.1%History
SUISun Communities IncCOM44$7.00K<0.1%History
PSMTPricesmart IncCOM73$7.00K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A131$7.00K<0.1%History
APOApollo Global Management, Inc.COM CL A142$7.00K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM257$7.00K<0.1%History
WSOWatsco IncCOM23$6.00K<0.1%History
AOSSmith A O CorpCOM92$6.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C39$6.00K<0.1%History
VG Acquisition CorpG9446E105SHS CL A600$6.00K<0.1%–
VOLTVolt Information Sciences, Inc.COM1,000$4.00K<0.1%History
VTRSViatris IncStock155$2.00K<0.1%History
ARKO Corp.041242116*W EXP 12/22/2021,000$2.00K<0.1%–
Varian Med Sys Inc92220P105COM14$2.00K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST35$1.00K<0.1%–