Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 69
- Est. +$8.55M
- Added
- 145
- Est. +$40.5M
- Reduced
- 139
- Est. −$49.2M
- Sold out
- 32
- Est. −$12.2M
Portfolio value went from $492.1M to $466.6M (−$25.5M (−5.2%)); positions from 626 to 663 (+37).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | NewHistory | 160 | +16 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ZZillow Group, Inc. | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ASIXAdvanSix Inc. | NewHistory | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| INCYIncyte Corp | UnchangedHistory | 2121 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| VNTVontier Corp | UnchangedHistory | 2929 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ARNCArconic Corp | UnchangedHistory | 2525 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| CLXClorox Co | ReducedHistory | 14164 | −150−91.5% | $2.00K$30.0K | −$21.4K | <0.1%<0.1% | −0.01 |
| EPIXESSA Pharma Inc. | ReducedHistory | 287292 | −5−1.7% | $2.00K$8.00K | −$34.84 | <0.1%<0.1% | 0.00 |
| RCKTRocket Pharmaceuticals, Inc. | ReducedHistory | 60153 | −93−60.8% | $2.00K$7.00K | −$3.10K | <0.1%<0.1% | 0.00 |
| NTLAIntellia Therapeutics, Inc. | ReducedHistory | 1730 | −13−43.3% | $2.00K$5.00K | −$1.53K | <0.1%<0.1% | 0.00 |
| HUYAHUYA Inc. | UnchangedHistory | 225225 | 00.0% | $2.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| AKAMAkamai Technologies Inc | UnchangedHistory | 2222 | 00.0% | $2.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| FMCFMC Corp | UnchangedHistory | 2424 | 00.0% | $2.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| BWABorgwarner Inc | UnchangedHistory | 5454 | 00.0% | $2.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| VRSNVerisign Inc | UnchangedHistory | 1212 | 00.0% | $2.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| SJMJ M SMUCKER Co | UnchangedHistory | 1919 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| EIXEdison International | UnchangedHistory | 3434 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | UnchangedHistory | 230230 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| CPBCAMPBELL'S Co | UnchangedHistory | 4343 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| PSAPublic Storage | UnchangedHistory | 88 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| PPLPPL Corp | UnchangedHistory | 8888 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| ROSTRoss Stores, Inc. | UnchangedHistory | 1818 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| IRIngersoll Rand Inc. | UnchangedHistory | 4040 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| OGNOrganon & Co. | NewHistory | 680 | +68 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| PRVAPrivia Health Group, Inc. | NewHistory | 880 | +88 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| Kraneshares Trust500767306 | New– | 520 | +52 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| GGBGerdau S.A. | NewHistory | 3250 | +325 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| DIDIYDiDi Global Inc. | NewHistory | 2690 | +269 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| TSNTyson Foods, Inc. | ReducedHistory | 3525,596 | −25,561−99.9% | $3.00K$1.89M | −$2.19M | <0.1%0.4% | −0.38 |
| BBIOBridgeBio Pharma, Inc. | ReducedHistory | 68203 | −135−66.5% | $3.00K$12.0K | −$5.96K | <0.1%<0.1% | 0.00 |
| RYTMRhythm Pharmaceuticals, Inc. | ReducedHistory | 213538 | −325−60.4% | $3.00K$11.0K | −$4.58K | <0.1%<0.1% | 0.00 |
| ACCDAccolade, Inc. | ReducedHistory | 82205 | −123−60.0% | $3.00K$11.0K | −$4.50K | <0.1%<0.1% | 0.00 |
| FATEFate Therapeutics Inc | ReducedHistory | 48120 | −72−60.0% | $3.00K$10.0K | −$4.50K | <0.1%<0.1% | 0.00 |
| ACADAcadia Pharmaceuticals Inc | ReducedHistory | 162362 | −200−55.2% | $3.00K$9.00K | −$3.70K | <0.1%<0.1% | 0.00 |
| OLMAOlema Pharmaceuticals, Inc. | ReducedHistory | 126316 | −190−60.1% | $3.00K$9.00K | −$4.52K | <0.1%<0.1% | 0.00 |
| BCABBioAtla, Inc. | ReducedHistory | 110217 | −107−49.3% | $3.00K$9.00K | −$2.92K | <0.1%<0.1% | 0.00 |
| SAGESage Therapeutics, Inc. | ReducedHistory | 60151 | −91−60.3% | $3.00K$9.00K | −$4.55K | <0.1%<0.1% | 0.00 |
| SHCSotera Health Co | ReducedHistory | 114320 | −206−64.4% | $3.00K$8.00K | −$5.42K | <0.1%<0.1% | 0.00 |
| KODKodiak Sciences Inc. | ReducedHistory | 3075 | −45−60.0% | $3.00K$7.00K | −$4.50K | <0.1%<0.1% | 0.00 |
| ALGSAligos Therapeutics, Inc. | ReducedHistory | 194317 | −123−38.8% | $3.00K$6.00K | −$1.90K | <0.1%<0.1% | 0.00 |
| CRDFCardiff Oncology, Inc. | ReducedHistory | 429810 | −381−47.0% | $3.00K$5.00K | −$2.66K | <0.1%<0.1% | 0.00 |
| NKLANikola Corp | UnchangedHistory | 260260 | 00.0% | $3.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| STZConstellation Brands, Inc. | UnchangedHistory | 1515 | 00.0% | $3.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| MNSTMonster Beverage Corp | UnchangedHistory | 3939 | 00.0% | $3.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| HOGHarley-Davidson, Inc. | UnchangedHistory | 8080 | 00.0% | $3.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| LEGLeggett & Platt Inc | UnchangedHistory | 6060 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| BRBroadridge Financial Solutions, Inc. | UnchangedHistory | 2020 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| NSCNorfolk Southern Corp | UnchangedHistory | 1111 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| CTVACorteva, Inc. | UnchangedHistory | 6363 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| BF.BBrown Forman Corp | UnchangedHistory | 3838 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| METMetlife Inc | UnchangedHistory | 4848 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| MKCMcCormick & Co Inc | UnchangedHistory | 3232 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| UAAUnder Armour, Inc. | UnchangedHistory | 165165 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| CECelanese Corp | UnchangedHistory | 2020 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| NRGNRG Energy, Inc. | UnchangedHistory | 6565 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| ETREntergy Corp | UnchangedHistory | 3535 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1919 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| SEESealed Air Corp | UnchangedHistory | 5656 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | UnchangedHistory | 3636 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| TTWOTake Two Interactive Software Inc | UnchangedHistory | 1919 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| CHDChurch & Dwight Co Inc | UnchangedHistory | 3333 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| TSCOTractor Supply Co | UnchangedHistory | 1616 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| DOVDOVER Corp | UnchangedHistory | 2222 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| AREAlexandria Real Estate Equities, Inc. | UnchangedHistory | 1515 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| LYGLloyds Banking Group plc | UnchangedHistory | 1,2001,200 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| PEGPublic Service Enterprise Group Inc | UnchangedHistory | 5454 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| HIIHuntington Ingalls Industries, Inc. | UnchangedHistory | 1616 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| ETSYEtsy Inc | UnchangedHistory | 1414 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| DLTRDollar Tree, Inc. | UnchangedHistory | 2929 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 5858 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| UAUnder Armour, Inc. | UnchangedHistory | 182182 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| JJacobs Solutions Inc. | UnchangedHistory | 2020 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| XLNXXilinx Inc | UnchangedHistory | 2222 | 00.0% | $3.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| SESea Ltd | NewHistory | 80 | +8 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| JANXJanux Therapeutics, Inc. | NewHistory | 1240 | +124 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| CNTACentessa Pharmaceuticals plc | NewHistory | 1600 | +160 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 211532 | −321−60.3% | $4.00K$13.0K | −$6.09K | <0.1%<0.1% | 0.00 |
| GBTGlobal Blood Therapeutics, Inc. | ReducedHistory | 145366 | −221−60.4% | $4.00K$13.0K | −$6.10K | <0.1%<0.1% | 0.00 |
| PTCTPTC Therapeutics, Inc. | ReducedHistory | 116291 | −175−60.1% | $4.00K$12.0K | −$6.03K | <0.1%<0.1% | 0.00 |
| MRTXMirati Therapeutics, Inc. | ReducedHistory | 2470 | −46−65.7% | $4.00K$11.0K | −$7.67K | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | ReducedHistory | 60178 | −118−66.3% | $4.00K$10.0K | −$7.87K | <0.1%<0.1% | 0.00 |
| PHATPhathom Pharmaceuticals, Inc. | ReducedHistory | 114288 | −174−60.4% | $4.00K$10.0K | −$6.11K | <0.1%<0.1% | 0.00 |
| FDMT4D Molecular Therapeutics, Inc. | ReducedHistory | 145361 | −216−59.8% | $4.00K$9.00K | −$5.96K | <0.1%<0.1% | 0.00 |
| SILKSilk Road Medical Inc | ReducedHistory | 73185 | −112−60.5% | $4.00K$9.00K | −$6.14K | <0.1%<0.1% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | ReducedHistory | 107292 | −185−63.4% | $4.00K$8.00K | −$6.92K | <0.1%<0.1% | 0.00 |
| CAGConagra Brands Inc. | UnchangedHistory | 132132 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| PCARPaccar Inc | UnchangedHistory | 5252 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| DLRDigital Realty Trust, Inc. | UnchangedHistory | 3131 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | UnchangedHistory | 310310 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R622 | Unchanged– | 4141 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| IPInternational Paper Co | UnchangedHistory | 7676 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| XELXcel Energy Inc | UnchangedHistory | 6868 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | AddedHistory | 12943 | +86+200.0% | $4.00K$4.00K | +$2.67K | <0.1%<0.1% | 0.00 |
| WELLWelltower Inc. | UnchangedHistory | 5050 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| WABWestinghouse Air Brake Technologies Corp | UnchangedHistory | 5151 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| ESEversource Energy | UnchangedHistory | 4949 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| JCIJohnson Controls International plc | UnchangedHistory | 6363 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| KRKroger Co | UnchangedHistory | 9898 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| GPCGenuine Parts Co | UnchangedHistory | 3131 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | UnchangedHistory | 7171 | 00.0% | $4.00K$4.00K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.