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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 54 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 14 | $3.00K | <0.1% | +14 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 40 | $3.00K | <0.1% | +40 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 58 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 182 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 12 | $3.00K | <0.1% | −9−42.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 230 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 88 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| VNTVontier Corp | Stock | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | 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% | – |