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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
CMICummins IncStock21$5.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock28$5.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock73$5.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock40$5.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock111$5.00K<0.1%−139−55.6%ReducedHistory
WECWec Energy Group, Inc.Stock60$5.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock132$5.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock46$5.00K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock100$5.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM31$5.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM30$5.00K<0.1%+30NewHistory
EFXEquifax IncCOM19$5.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM29$5.00K<0.1%−42−59.2%ReducedHistory
GLWCorning IncCOM130$5.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM23$5.00K<0.1%+12+109.1%AddedHistory
NUENucor CorpCOM54$5.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM52$5.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM8$5.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM31$5.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM310$5.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM29$5.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS20$5.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM47$5.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM282$5.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,000$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF41$5.00K<0.1%+41New–
IPInternational Paper CoCOM76$5.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM22$5.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM37$5.00K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM810$5.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM188$5.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM260$5.00K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS41$5.00K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock68$4.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock43$4.00K<0.1%−86−66.7%ReducedConverted for a 3-for-1 splitHistory
WELLWelltower Inc.REIT50$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock51$4.00K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock49$4.00K<0.1%00.0%UnchangedHistory
KKellanovaStock58$4.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock63$4.00K<0.1%00.0%UnchangedHistory
KRKroger CoStock98$4.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock31$4.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock98$4.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock71$4.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock27$4.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock89$4.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM52$4.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW108$4.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM21$4.00K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM15$4.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM100$4.00K<0.1%+100NewHistory
MNSTMonster Beverage CorpCOM39$4.00K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A56$4.00K<0.1%−44−44.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS100$4.00K<0.1%+100NewHistory
HOGHarley-Davidson, Inc.COM80$4.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A12$4.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM53$4.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM207$4.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM49$4.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$4.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM12$4.00K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM59$4.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM46$4.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS25$4.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS44$4.00K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A225$4.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12$4.00K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM57$4.00K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM132$4.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD365$4.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock10$3.00K<0.1%−13−56.5%ReducedHistory
LEGLeggett & Platt IncStock60$3.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock20$3.00K<0.1%−43−68.3%ReducedHistory
NSCNorfolk Southern CorpStock11$3.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock63$3.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock38$3.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock48$3.00K<0.1%−124−72.1%ReducedHistory
MKCMcCormick & Co IncStock32$3.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock22$3.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock41$3.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock165$3.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock20$3.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock65$3.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM22$3.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM35$3.00K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM19$3.00K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM56$3.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM36$3.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM19$3.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM33$3.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM16$3.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM40$3.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW24$3.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM54$3.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM22$3.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM84$3.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,200$3.00K<0.1%+1,200NewHistory

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%–