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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
MXIMMaxim Integrated Products IncCOM101$11.0K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM70$11.0K<0.1%−16−18.6%ReducedHistory
MCKMcKesson CorpStock53$10.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$10.0K<0.1%+500NewHistory
NOWServiceNow, Inc.Stock18$10.0K<0.1%−45−71.4%ReducedHistory
NOCNorthrop Grumman CorpStock28$10.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock61$10.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock136$10.0K<0.1%+10+7.9%AddedHistory
DVNDevon Energy CorpStock330$10.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A330$10.0K<0.1%+330NewHistory
MTDMettler Toledo International IncCOM7$10.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM366$10.0K<0.1%−356−49.3%ReducedHistory
ALXOAlx Oncology Holdings IncCOM178$10.0K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM120$10.0K<0.1%−12−9.1%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM288$10.0K<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS2,500$10.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock54$9.00K<0.1%−20−27.0%ReducedHistory
UNMUnum GroupStock316$9.00K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock136$9.00K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock134$9.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM362$9.00K<0.1%−216−37.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A103$9.00K<0.1%+15+17.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM173$9.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM433$9.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM27$9.00K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM361$9.00K<0.1%+75+26.2%AddedHistory
ABCLAbCellera Biologics Inc.COM415$9.00K<0.1%+415NewHistory
OLMAOlema Pharmaceuticals, Inc.COM316$9.00K<0.1%+316NewHistory
BCABBioAtla, Inc.COM217$9.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW75$9.00K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM151$9.00K<0.1%−31−17.0%ReducedHistory
SILKSilk Road Medical IncCOM185$9.00K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock160$8.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock70$8.00K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT60$8.00K<0.1%−310−83.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF20$8.00K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock35$8.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock38$8.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock66$8.00K<0.1%00.0%UnchangedHistory
SRESempraStock57$8.00K<0.1%00.0%UnchangedHistory
AONAon plcCL A33$8.00K<0.1%−105−76.1%ReducedHistory
RMDResmed IncCOM33$8.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM65$8.00K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM320$8.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM59$8.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM10$8.00K<0.1%−18−64.3%ReducedHistory
MTBM&T Bank CorpCOM55$8.00K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM292$8.00K<0.1%+33+12.7%AddedHistory
FOLDAmicus Therapeutics, Inc.COM857$8.00K<0.1%+69+8.8%AddedHistory
EPIXESSA Pharma Inc.COM NEW292$8.00K<0.1%+24+9.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM143$8.00K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock53$7.00K<0.1%−62−53.9%ReducedHistory
SLBSLB LimitedStock226$7.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock50$7.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock130$7.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock43$7.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock23$7.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$7.00K<0.1%−113−97.4%ReducedHistory
EXPEExpedia Group, Inc.Stock45$7.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM32$7.00K<0.1%−24−42.9%ReducedHistory
BENFranklin Templeton IncCOM210$7.00K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM451$7.00K<0.1%−129−22.2%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR835$7.00K<0.1%−3,950−82.5%ReducedHistory
KODKodiak Sciences Inc.COM75$7.00K<0.1%+8+11.9%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM153$7.00K<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM245$7.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT97$6.00K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock48$6.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock75$6.00K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock12$6.00K<0.1%−21−63.6%ReducedHistory
AEPAmerican Electric Power Co IncStock69$6.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock43$6.00K<0.1%00.0%UnchangedHistory
CICigna GroupStock26$6.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock25$6.00K<0.1%+25NewHistory
KLACKLA CorpCOM NEW20$6.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM108$6.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$6.00K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT78$6.00K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM66$6.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM20$6.00K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM19$6.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM53$6.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM360$6.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM41$6.00K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM87$6.00K<0.1%+87NewHistory
AAPAdvance Auto Parts IncCOM30$6.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM10$6.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM119$6.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM111$6.00K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM30$6.00K<0.1%−71−70.3%ReducedHistory
ALGSAligos Therapeutics, Inc.COM317$6.00K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock81$5.00K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock73$5.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock34$5.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock322$5.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock21$5.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock81$5.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock67$5.00K<0.1%+38+131.0%AddedHistory
CARRCarrier Global CorpStock112$5.00K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock90$5.00K<0.1%00.0%UnchangedHistory

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%–