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Livermore
Livermore
ZHEN

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.

Choose two quarters to compare

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.

Holdings of Evolution Wealth Advisors, LLC in Q2 2021 and Q3 2021 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
KEYSKeysight Technologies, Inc.UnchangedHistory272700.0%$4.00K$4.00K$0<0.1%<0.1%0.00
EXCExelon CorpUnchangedHistory898900.0%$4.00K$4.00K$0<0.1%<0.1%0.00
WRBBerkley W R CorpUnchangedHistory525200.0%$4.00K$4.00K$0<0.1%<0.1%0.00
WYWeyerhaeuser CoUnchangedHistory10810800.0%$4.00K$4.00K$0<0.1%<0.1%0.00
AMPAmeriprise Financial IncUnchangedHistory151500.0%$4.00K$4.00K$0<0.1%<0.1%0.00
SBACSba Communications CorpUnchangedHistory121200.0%$4.00K$4.00K$0<0.1%<0.1%0.00
EBAYeBay IncUnchangedHistory535300.0%$4.00K$4.00K$0<0.1%<0.1%0.00
KIMKimco Realty CorpUnchangedHistory20720700.0%$4.00K$4.00K$0<0.1%<0.1%0.00
LYVLive Nation Entertainment, Inc.UnchangedHistory494900.0%$4.00K$4.00K$0<0.1%<0.1%0.00
ZBRAZebra Technologies CorpUnchangedHistory8800.0%$4.00K$4.00K$0<0.1%<0.1%0.00
MLMMartin Marietta Materials IncUnchangedHistory121200.0%$4.00K$4.00K$0<0.1%<0.1%0.00
LNCLincoln National CorpUnchangedHistory595900.0%$4.00K$4.00K$0<0.1%<0.1%0.00
AEEAmeren CorpUnchangedHistory464600.0%$4.00K$4.00K$0<0.1%<0.1%0.00
GRMNGarmin LtdUnchangedHistory252500.0%$4.00K$4.00K$0<0.1%<0.1%0.00
STXSeagate Technology Holdings plcUnchangedHistory444400.0%$4.00K$4.00K$0<0.1%<0.1%0.00
ANSSAnsys IncUnchangedHistory121200.0%$4.00K$4.00K$0<0.1%<0.1%0.00
CERNCERNER CorpUnchangedHistory575700.0%$4.00K$4.00K$0<0.1%<0.1%0.00
HFCHollyFrontier CorpUnchangedHistory13213200.0%$4.00K$4.00K$0<0.1%<0.1%0.00
AMCRAmcor plcUnchangedHistory36536500.0%$4.00K$4.00K$0<0.1%<0.1%0.00
ULTAUlta Beauty, Inc.UnchangedHistory101000.0%$4.00K$3.00K$0<0.1%<0.1%0.00
AWKAmerican Water Works Company, Inc.UnchangedHistory222200.0%$4.00K$3.00K$0<0.1%<0.1%0.00
NTAPNetApp, Inc.UnchangedHistory414100.0%$4.00K$3.00K$0<0.1%<0.1%0.00
BALLBALL CorpUnchangedHistory404000.0%$4.00K$3.00K$0<0.1%<0.1%0.00
VRSKVerisk Analytics, Inc.UnchangedHistory181800.0%$4.00K$3.00K$0<0.1%<0.1%0.00
MAAMid America Apartment Communities Inc.UnchangedHistory191900.0%$4.00K$3.00K$0<0.1%<0.1%0.00
GRWGGrowGeneration Corp.AddedHistory15050+100+200.0%$4.00K$2.00K+$2.67K<0.1%<0.1%0.00
LFSTLifeStance Health Group, Inc.NewHistory2580+258$4.00K$0+$4.00K<0.1%0.0%0.00
AVPTAvePoint, Inc.NewHistory5000+500$4.00K$0+$4.00K<0.1%0.0%0.00
BMEABiomea Fusion, Inc.NewHistory3190+319$4.00K$0+$4.00K<0.1%0.0%0.00
HYHyster-Yale, Inc.NewHistory700+70$4.00K$0+$4.00K<0.1%0.0%0.00
Pershing Square Tontine Hldg71531R109New–2000+200$4.00K$0+$4.00K<0.1%0.0%0.00
TAKTakeda Pharmaceutical Co LtdReducedHistory277852−575−67.5%$5.00K$14.0K−$10.4K<0.1%<0.1%0.00
DGXQuest Diagnostics IncReducedHistory34101−67−66.3%$5.00K$13.0K−$9.85K<0.1%<0.1%0.00
HCATHealth Catalyst, Inc.ReducedHistory96241−145−60.2%$5.00K$13.0K−$7.55K<0.1%<0.1%0.00
AKROAkero Therapeutics, Inc.ReducedHistory211533−322−60.4%$5.00K$13.0K−$7.63K<0.1%<0.1%0.00
MCRBSeres Therapeutics, Inc.AddedHistory748529+219+41.4%$5.00K$13.0K+$1.46K<0.1%<0.1%0.00
NEONeogenomics IncReducedHistory104264−160−60.6%$5.00K$12.0K−$7.69K<0.1%<0.1%0.00
ICUIIcu Medical IncReducedHistory2056−36−64.3%$5.00K$12.0K−$9.00K<0.1%<0.1%0.00
BCYCBicycle Therapeutics PLCReducedHistory120397−277−69.8%$5.00K$12.0K−$11.5K<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.ReducedHistory257642−385−60.0%$5.00K$12.0K−$7.49K<0.1%<0.1%0.00
FOLDAmicus Therapeutics, Inc.ReducedHistory482857−375−43.8%$5.00K$8.00K−$3.89K<0.1%<0.1%0.00
TVTXTravere Therapeutics, Inc.ReducedHistory212451−239−53.0%$5.00K$7.00K−$5.64K<0.1%<0.1%0.00
VTRVentas, Inc.UnchangedHistory979700.0%$5.00K$6.00K$0<0.1%<0.1%0.00
VLOValero Energy CorpUnchangedHistory757500.0%$5.00K$6.00K$0<0.1%<0.1%0.00
TMUST-Mobile US, Inc.UnchangedHistory434300.0%$5.00K$6.00K$0<0.1%<0.1%0.00
BFHBread Financial Holdings, Inc.UnchangedHistory535300.0%$5.00K$6.00K$0<0.1%<0.1%0.00
FTVFortive CorpUnchangedHistory737300.0%$5.00K$5.00K$0<0.1%<0.1%0.00
DOWDow Inc.UnchangedHistory818100.0%$5.00K$5.00K$0<0.1%<0.1%0.00
EDConsolidated Edison IncUnchangedHistory676700.0%$5.00K$5.00K$0<0.1%<0.1%0.00
ADMArcher-Daniels-Midland CoUnchangedHistory909000.0%$5.00K$5.00K$0<0.1%<0.1%0.00
CMICummins IncUnchangedHistory212100.0%$5.00K$5.00K$0<0.1%<0.1%0.00
QRVOQorvo, Inc.UnchangedHistory282800.0%$5.00K$5.00K$0<0.1%<0.1%0.00
DDominion Energy, IncUnchangedHistory737300.0%$5.00K$5.00K$0<0.1%<0.1%0.00
WECWec Energy Group, Inc.UnchangedHistory606000.0%$5.00K$5.00K$0<0.1%<0.1%0.00
FISVFiserv IncUnchangedHistory464600.0%$5.00K$5.00K$0<0.1%<0.1%0.00
AAgilent Technologies, Inc.UnchangedHistory313100.0%$5.00K$5.00K$0<0.1%<0.1%0.00
EFXEquifax IncUnchangedHistory191900.0%$5.00K$5.00K$0<0.1%<0.1%0.00
VMCVulcan Materials COUnchangedHistory292900.0%$5.00K$5.00K$0<0.1%<0.1%0.00
GLWCorning IncUnchangedHistory13013000.0%$5.00K$5.00K$0<0.1%<0.1%0.00
NUENucor CorpUnchangedHistory545400.0%$5.00K$5.00K$0<0.1%<0.1%0.00
TDGTransDigm Group INCUnchangedHistory8800.0%$5.00K$5.00K$0<0.1%<0.1%0.00
WTWWillis Towers Watson PLCUnchangedHistory202000.0%$5.00K$5.00K$0<0.1%<0.1%0.00
HSTHost Hotels & Resorts, Inc.UnchangedHistory28228200.0%$5.00K$5.00K$0<0.1%<0.1%0.00
NOKNokia CorpUnchangedHistory1,0001,00000.0%$5.00K$5.00K$0<0.1%<0.1%0.00
AVBAvalonbay Communities IncUnchangedHistory222200.0%$5.00K$5.00K$0<0.1%<0.1%0.00
CPRTCopart IncUnchangedHistory373700.0%$5.00K$5.00K$0<0.1%<0.1%0.00
JNPRJuniper Networks IncUnchangedHistory18818800.0%$5.00K$5.00K$0<0.1%<0.1%0.00
INFOIHS Markit Ltd.UnchangedHistory414100.0%$5.00K$5.00K$0<0.1%<0.1%0.00
FFIVF5, Inc.UnchangedHistory232300.0%$5.00K$4.00K$0<0.1%<0.1%0.00
HCAHCA Healthcare, Inc.UnchangedHistory212100.0%$5.00K$4.00K$0<0.1%<0.1%0.00
ARNAArena Pharmaceuticals IncNewHistory760+76$5.00K$0+$5.00K<0.1%0.0%0.00
BAXBaxter International IncReducedHistory74214−140−65.4%$6.00K$17.0K−$11.4K<0.1%<0.1%0.00
MYOVMyovant Sciences Ltd.ReducedHistory288727−439−60.4%$6.00K$17.0K−$9.15K<0.1%<0.1%0.00
RPRXRoyalty Pharma plcReducedHistory154386−232−60.1%$6.00K$16.0K−$9.04K<0.1%<0.1%0.00
TNDMTandem Diabetes Care IncReducedHistory52130−78−60.0%$6.00K$13.0K−$9.00K<0.1%<0.1%0.00
ALLKAllakos Inc.ReducedHistory59126−67−53.2%$6.00K$11.0K−$6.81K<0.1%<0.1%0.00
FISFidelity National Information Services, Inc.UnchangedHistory505000.0%$6.00K$7.00K$0<0.1%<0.1%0.00
PHParker-Hannifin CorpUnchangedHistory232300.0%$6.00K$7.00K$0<0.1%<0.1%0.00
BENFranklin Templeton IncUnchangedHistory21021000.0%$6.00K$7.00K$0<0.1%<0.1%0.00
KMBKimberly Clark CorpUnchangedHistory484800.0%$6.00K$6.00K$0<0.1%<0.1%0.00
AEPAmerican Electric Power Co IncUnchangedHistory696900.0%$6.00K$6.00K$0<0.1%<0.1%0.00
MASMasco CorpUnchangedHistory10810800.0%$6.00K$6.00K$0<0.1%<0.1%0.00
VMRKVivmark ResidentialUnchangedHistory787800.0%$6.00K$6.00K$0<0.1%<0.1%0.00
GLGlobe Life Inc.UnchangedHistory666600.0%$6.00K$6.00K$0<0.1%<0.1%0.00
SNPSSynopsys IncUnchangedHistory202000.0%$6.00K$6.00K$0<0.1%<0.1%0.00
ESSEssex Property Trust, Inc.UnchangedHistory191900.0%$6.00K$6.00K$0<0.1%<0.1%0.00
EAElectronic Arts Inc.UnchangedHistory414100.0%$6.00K$6.00K$0<0.1%<0.1%0.00
AAPAdvance Auto Parts IncUnchangedHistory303000.0%$6.00K$6.00K$0<0.1%<0.1%0.00
IDXXIDEXX Laboratories IncUnchangedHistory101000.0%$6.00K$6.00K$0<0.1%<0.1%0.00
OKEONEOK IncUnchangedHistory11111100.0%$6.00K$6.00K$0<0.1%<0.1%0.00
CBChubb LtdUnchangedHistory343400.0%$6.00K$5.00K$0<0.1%<0.1%0.00
FTNTFortinet, Inc.UnchangedHistory212100.0%$6.00K$5.00K$0<0.1%<0.1%0.00
CARRCarrier Global CorpUnchangedHistory11211200.0%$6.00K$5.00K$0<0.1%<0.1%0.00
CDNSCadence Design Systems IncUnchangedHistory404000.0%$6.00K$5.00K$0<0.1%<0.1%0.00
AIGAmerican International Group, Inc.UnchangedHistory11111100.0%$6.00K$5.00K$0<0.1%<0.1%0.00
NDAQNasdaq, Inc.UnchangedHistory292900.0%$6.00K$5.00K$0<0.1%<0.1%0.00
RSGRepublic Services, Inc.UnchangedHistory474700.0%$6.00K$5.00K$0<0.1%<0.1%0.00
VSTMVerastem, Inc.NewHistory2,0000+2,000$6.00K$0+$6.00K<0.1%0.0%0.00
JAZZJazz Pharmaceuticals plcReducedHistory56132−76−57.6%$7.00K$23.0K−$9.50K<0.1%<0.1%0.00
GMEDGlobus Medical IncReducedHistory94266−172−64.7%$7.00K$21.0K−$12.8K<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.