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) |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | UnchangedHistory | 136136 | 00.0% | $7.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| BBYBest Buy Co Inc | UnchangedHistory | 6666 | 00.0% | $7.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| SRESempra | UnchangedHistory | 5757 | 00.0% | $7.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| AMEAmetek Inc | UnchangedHistory | 5959 | 00.0% | $7.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| WBAWalgreens Boots Alliance, Inc. | UnchangedHistory | 143143 | 00.0% | $7.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| SLBSLB Limited | UnchangedHistory | 226226 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| FASTFastenal Co | UnchangedHistory | 130130 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | UnchangedHistory | 4343 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 33 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| EXPEExpedia Group, Inc. | UnchangedHistory | 4545 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| DGDollar General Corp | UnchangedHistory | 3232 | 00.0% | $7.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| MSCIMSCI Inc. | UnchangedHistory | 1212 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| KLACKLA Corp | UnchangedHistory | 2020 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | UnchangedHistory | 44 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | UnchangedHistory | 360360 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | UnchangedHistory | 8787 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | UnchangedHistory | 119119 | 00.0% | $7.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| PODDInsulet Corp | NewHistory | 240 | +24 | $7.00K$0 | +$7.00K | <0.1%0.0% | 0.00 |
| DBX ETF Tr233051853 | New– | 2100 | +210 | $7.00K$0 | +$7.00K | <0.1%0.0% | 0.00 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 145394 | −249−63.2% | $8.00K$25.0K | −$13.7K | <0.1%<0.1% | 0.00 |
| ELANElanco Animal Health Inc | ReducedHistory | 258652 | −394−60.4% | $8.00K$23.0K | −$12.2K | <0.1%<0.1% | 0.00 |
| STESTERIS plc | ReducedHistory | 3896 | −58−60.4% | $8.00K$20.0K | −$12.2K | <0.1%<0.1% | 0.00 |
| CTLTCatalent, Inc. | ReducedHistory | 62170 | −108−63.5% | $8.00K$18.0K | −$13.9K | <0.1%<0.1% | 0.00 |
| XLRNAcceleron Pharma Inc | ReducedHistory | 47130 | −83−63.8% | $8.00K$16.0K | −$14.1K | <0.1%<0.1% | 0.00 |
| BHVNBiohaven Ltd. | ReducedHistory | 56152 | −96−63.2% | $8.00K$15.0K | −$13.7K | <0.1%<0.1% | 0.00 |
| BKRBaker Hughes Co | ReducedHistory | 315480 | −165−34.4% | $8.00K$11.0K | −$4.19K | <0.1%<0.1% | 0.00 |
| SOFISoFi Technologies, Inc. | UnchangedHistory | 500500 | 00.0% | $8.00K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| QSQuantumScape Corp | UnchangedHistory | 330330 | 00.0% | $8.00K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| UNMUnum Group | UnchangedHistory | 316316 | 00.0% | $8.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| UALUnited Airlines Holdings, Inc. | UnchangedHistory | 173173 | 00.0% | $8.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| ABCLAbCellera Biologics Inc. | UnchangedHistory | 415415 | 00.0% | $8.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| BNYBank of New York Mellon Corp | UnchangedHistory | 160160 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| CORCencora, Inc. | UnchangedHistory | 7070 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| SPGSimon Property Group Inc. | UnchangedHistory | 6060 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 2020 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | UnchangedHistory | 3535 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| DVADavita Inc. | UnchangedHistory | 6565 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| EQIXEquinix Inc | UnchangedHistory | 1010 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| MTBM&T Bank Corp | UnchangedHistory | 5555 | 00.0% | $8.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| WMWaste Management Inc | UnchangedHistory | 5353 | 00.0% | $8.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| GGALGrupo Financiero Galicia SA | UnchangedHistory | 835835 | 00.0% | $8.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| CPACopa Holdings, S.A. | AddedHistory | 10056 | +44+78.6% | $8.00K$4.00K | +$3.52K | <0.1%<0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 800 | +80 | $8.00K$0 | +$8.00K | <0.1%0.0% | 0.00 |
| SLGCWSomaLogic, Inc. | NewHistory | 2,2000 | +2,200 | $8.00K$0 | +$8.00K | <0.1%0.0% | 0.00 |
| DALDelta Air Lines, Inc. | ReducedHistory | 20024,827 | −24,627−99.2% | $9.00K$1.07M | −$1.11M | <0.1%0.2% | −0.22 |
| BMRNBiomarin Pharmaceutical Inc | ReducedHistory | 116293 | −177−60.4% | $9.00K$24.0K | −$13.7K | <0.1%<0.1% | 0.00 |
| ARGXArgenx SE | ReducedHistory | 3075 | −45−60.0% | $9.00K$23.0K | −$13.5K | <0.1%<0.1% | 0.00 |
| FUBOFuboTV Inc. | UnchangedHistory | 360360 | 00.0% | $9.00K$12.0K | $0 | <0.1%<0.1% | 0.00 |
| FVRRFiverr International Ltd. | UnchangedHistory | 5050 | 00.0% | $9.00K$12.0K | $0 | <0.1%<0.1% | 0.00 |
| ACBAurora Cannabis Inc | UnchangedHistory | 1,3001,300 | 00.0% | $9.00K$12.0K | $0 | <0.1%<0.1% | 0.00 |
| WMBWilliams Companies, Inc. | UnchangedHistory | 366366 | 00.0% | $9.00K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | UnchangedHistory | 134134 | 00.0% | $9.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| RFRegions Financial Corp | UnchangedHistory | 433433 | 00.0% | $9.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| URIUnited Rentals, Inc. | UnchangedHistory | 2727 | 00.0% | $9.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| FRTFederal Realty Investment Trust | UnchangedHistory | 7575 | 00.0% | $9.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| MSIMotorola Solutions, Inc. | UnchangedHistory | 3838 | 00.0% | $9.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| AONAon plc | UnchangedHistory | 3333 | 00.0% | $9.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| RMDResmed Inc | UnchangedHistory | 3333 | 00.0% | $9.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
| CICigna Group | AddedHistory | 4526 | +19+73.1% | $9.00K$6.00K | +$3.80K | <0.1%<0.1% | 0.00 |
| WEXWEX Inc. | NewHistory | 520 | +52 | $9.00K$0 | +$9.00K | <0.1%0.0% | 0.00 |
| ATHMAutohome Inc. | NewHistory | 2000 | +200 | $9.00K$0 | +$9.00K | <0.1%0.0% | 0.00 |
| INSMINSMED Inc | ReducedHistory | 367918 | −551−60.0% | $10.0K$26.0K | −$15.0K | <0.1%<0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 1644 | −28−63.6% | $10.0K$25.0K | −$17.5K | <0.1%<0.1% | 0.00 |
| Paramount Global92556H206 | Unchanged– | 258258 | 00.0% | $10.0K$12.0K | $0 | <0.1%<0.1% | 0.00 |
| FCXFreeport-McMoran Inc | UnchangedHistory | 296296 | 00.0% | $10.0K$11.0K | $0 | <0.1%<0.1% | 0.00 |
| Direxion Shares ETF Trust25460G609 | Unchanged– | 400400 | 00.0% | $10.0K$11.0K | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 2828 | 00.0% | $10.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | UnchangedHistory | 6161 | 00.0% | $10.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| SCHWSchwab Charles Corp | UnchangedHistory | 136136 | 00.0% | $10.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| MTDMettler Toledo International Inc | UnchangedHistory | 77 | 00.0% | $10.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| IMMPIMMUTEP Ltd | UnchangedHistory | 2,5002,500 | 00.0% | $10.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| SRTAStrata Critical Medical, Inc. | NewHistory | 1,0000 | +1,000 | $10.0K$0 | +$10.0K | <0.1%0.0% | 0.00 |
| TFXTeleflex Inc | ReducedHistory | 29109 | −80−73.4% | $11.0K$44.0K | −$30.3K | <0.1%<0.1% | −0.01 |
| BLNKBlink Charging Co. | UnchangedHistory | 375375 | 00.0% | $11.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| EOGEOG Resources Inc | UnchangedHistory | 140140 | 00.0% | $11.0K$12.0K | $0 | <0.1%<0.1% | 0.00 |
| ROPRoper Technologies Inc | UnchangedHistory | 2424 | 00.0% | $11.0K$11.0K | $0 | <0.1%<0.1% | 0.00 |
| TROWPrice T Rowe Group Inc | UnchangedHistory | 5858 | 00.0% | $11.0K$11.0K | $0 | <0.1%<0.1% | 0.00 |
| First Rep BK San Francisco C33616C100 | Unchanged– | 5959 | 00.0% | $11.0K$11.0K | $0 | <0.1%<0.1% | 0.00 |
| MCKMcKesson Corp | UnchangedHistory | 5353 | 00.0% | $11.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| NOWServiceNow, Inc. | UnchangedHistory | 1818 | 00.0% | $11.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| ARK ETF Tr00214Q203 | New– | 1470 | +147 | $11.0K$0 | +$11.0K | <0.1%0.0% | 0.00 |
| BZUNBaozun Inc. | NewHistory | 6000 | +600 | $11.0K$0 | +$11.0K | <0.1%0.0% | 0.00 |
| COOCooper Companies, Inc. | ReducedHistory | 3067 | −37−55.2% | $12.0K$27.0K | −$14.8K | <0.1%<0.1% | 0.00 |
| DOCUDocuSign, Inc. | ReducedHistory | 4770 | −23−32.9% | $12.0K$20.0K | −$5.87K | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | UnchangedHistory | 205205 | 00.0% | $12.0K$13.0K | $0 | <0.1%<0.1% | 0.00 |
| MOAltria Group, Inc. | UnchangedHistory | 266266 | 00.0% | $12.0K$13.0K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 6262 | 00.0% | $12.0K$12.0K | $0 | <0.1%<0.1% | 0.00 |
| ALLAllstate Corp | UnchangedHistory | 9292 | 00.0% | $12.0K$12.0K | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 182182 | 00.0% | $12.0K$11.0K | $0 | <0.1%<0.1% | 0.00 |
| DVNDevon Energy Corp | UnchangedHistory | 330330 | 00.0% | $12.0K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 15113,100 | −12,949−98.8% | $13.0K$1.12M | −$1.11M | <0.1%0.2% | −0.22 |
| BABoeing Co | ReducedHistory | 601,560 | −1,500−96.2% | $13.0K$374.0K | −$325.0K | <0.1%0.1% | −0.07 |
| ILMNIllumina, Inc. | ReducedHistory | 3179 | −48−60.8% | $13.0K$37.0K | −$20.1K | <0.1%<0.1% | 0.00 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 54141 | −87−61.7% | $13.0K$34.0K | −$20.9K | <0.1%<0.1% | 0.00 |
| GILDGilead Sciences, Inc. | ReducedHistory | 184396 | −212−53.5% | $13.0K$27.0K | −$15.0K | <0.1%<0.1% | 0.00 |
| GAPGap Inc | UnchangedHistory | 594594 | 00.0% | $13.0K$20.0K | $0 | <0.1%<0.1% | 0.00 |
| BBDBank Bradesco | UnchangedHistory | 3,3003,300 | 00.0% | $13.0K$17.0K | $0 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W851 | New– | 2100 | +210 | $13.0K$0 | +$13.0K | <0.1%0.0% | 0.00 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 5000 | +500 | $13.0K$0 | +$13.0K | <0.1%0.0% | 0.00 |
| iShares Tr464287457 | New– | 1470 | +147 | $13.0K$0 | +$13.0K | <0.1%0.0% | 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.