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Livermore
Livermore
ZHEN

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
Invesco Actively Managed Exc46090A804TOTAL RETURN990$56.0K<0.1%+30+3.1%Added–
SPOTSpotify Technology S.A.Stock190$52.0K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A3,600$52.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM235$52.0K<0.1%−2−0.8%ReducedHistory
FDXFedEx CorpStock170$51.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock683$50.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock351$50.0K<0.1%−32−8.4%ReducedHistory
GEGeneral Electric CoCOM3,714$50.0K<0.1%+1,300+53.9%AddedHistory
CLColgate Palmolive CoStock597$49.0K<0.1%−111−15.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$49.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM500$49.0K<0.1%−179−26.4%ReducedHistory
SNYSanofiSPONSORED ADR928$49.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM81$49.0K<0.1%−50−38.2%ReducedHistory
Global X FDS37954Y285TELMDC&DIG ETF2,510$48.0K<0.1%00.0%Unchanged–
FIRYFiry Inc.COM2,200$48.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock452$47.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock839$47.0K<0.1%−69−7.6%ReducedHistory
SYKStryker CorpStock182$47.0K<0.1%+61+50.4%AddedHistory
DXCMDexcom IncCOM109$47.0K<0.1%+26+31.3%AddedHistory
CGCarlyle Group Inc.COM1,005$47.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM711$45.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM109$44.0K<0.1%+41+60.3%AddedHistory
TDToronto Dominion BankStock610$43.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,008$42.0K<0.1%−2,692−72.8%ReducedHistory
UNPUnion Pacific CorpStock185$41.0K<0.1%−2−1.1%ReducedHistory
ITWIllinois Tool Works IncStock180$40.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock69$40.0K<0.1%−92−57.1%ReducedHistory
RBLXRoblox CorpStock430$39.0K<0.1%+430NewHistory
NBIXNeurocrine Biosciences IncStock404$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288430ASIA 50 ETF430$39.0K<0.1%00.0%Unchanged–
Global X FDS37954Y723EDUCATION ETF2,710$39.0K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW1,175$38.0K<0.1%+749+175.8%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS410$38.0K<0.1%+81+24.6%AddedHistory
ELVElevance Health, Inc.Stock98$37.0K<0.1%−6−5.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock261$37.0K<0.1%−3−1.1%ReducedHistory
ILMNIllumina, Inc.COM79$37.0K<0.1%−43−35.2%ReducedHistory
SHWSherwin Williams CoCOM132$36.0K<0.1%−102−43.6%ReducedConverted for a 3-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF445$35.0K<0.1%+445New–
JOFJapan Smaller Capitalization Fund IncCOM3,900$35.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock141$34.0K<0.1%−111−44.0%ReducedHistory
MRNAModerna, Inc.Stock145$34.0K<0.1%+75+107.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR870$34.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM422$33.0K<0.1%+40+10.5%AddedHistory
Churchill Capital Corp IV171439102CL A1,150$33.0K<0.1%00.0%Unchanged–
GTEGran Tierra Energy Inc.COM45,000$33.0K<0.1%−2,125−4.5%ReducedHistory
KOCoca Cola CoStock584$32.0K<0.1%−139−19.2%ReducedHistory
CVXChevron CorpStock306$32.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock168$32.0K<0.1%−2−1.2%ReducedHistory
OXYOccidental Petroleum CorpStock978$31.0K<0.1%+261+36.4%AddedHistory
ENPHEnphase Energy, Inc.Stock169$31.0K<0.1%+39+30.0%AddedHistory
CLXClorox CoStock164$30.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock307$30.0K<0.1%+197+179.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW33$30.0K<0.1%−17−34.0%ReducedHistory
FSLYFastly, Inc.CL A500$30.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock100$29.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF80$29.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS158$29.0K<0.1%+2+1.3%AddedHistory
Natura &CO Hldg S A63884N108ADS1,260$29.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock500$28.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock148$28.0K<0.1%−126−46.0%ReducedHistory
NVONovo Nordisk A SADR331$28.0K<0.1%−21−6.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A1,319$28.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM500$28.0K<0.1%+500NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR211$28.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock169$27.0K<0.1%+41+32.0%AddedHistory
ECLEcolab Inc.Stock133$27.0K<0.1%−35−20.8%ReducedHistory
ORCLOracle CorpStock346$27.0K<0.1%−42−10.8%ReducedHistory
GILDGilead Sciences, Inc.Stock396$27.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,282$27.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS600$27.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM31$27.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW67$27.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock268$26.0K<0.1%−44−14.1%ReducedHistory
CRMSalesforce, Inc.Stock107$26.0K<0.1%−117−52.2%ReducedHistory
PFEPfizer IncStock659$26.0K<0.1%−1,422−68.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock400$26.0K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01918$26.0K<0.1%+213+30.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR205$25.0K<0.1%+2+1.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock400$25.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock394$25.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A78$25.0K<0.1%−28−26.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM44$25.0K<0.1%−32−42.1%ReducedHistory
DAYDayforce, Inc.COM262$25.0K<0.1%−1−0.4%ReducedHistory
SLViShares Silver TrustETF1,000$24.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF110$24.0K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM293$24.0K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B500$24.0K<0.1%+500NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,000$24.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR75$23.0K<0.1%+4+5.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD132$23.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM652$23.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$22.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock53$22.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR4,777$22.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS76$22.0K<0.1%−35−31.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock173$21.0K<0.1%+28+19.3%AddedHistory
AMGNAmgen IncStock87$21.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR104$21.0K<0.1%+104NewHistory
GMEDGlobus Medical IncStock266$21.0K<0.1%−68−20.4%ReducedHistory
BIIBBiogen Inc.COM61$21.0K<0.1%+35+134.6%AddedHistory

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%–