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) |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | ReducedHistory | 88211 | −123−58.3% | $14.0K$28.0K | −$19.6K | <0.1%<0.1% | 0.00 |
| LMTLockheed Martin Corp | UnchangedHistory | 4242 | 00.0% | $14.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| EXPDExpeditors International of Washington Inc | UnchangedHistory | 119119 | 00.0% | $14.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| DUKDuke Energy CORP | UnchangedHistory | 143143 | 00.0% | $14.0K$14.0K | $0 | <0.1%<0.1% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 6967 | +2+3.0% | $14.0K$13.0K | +$405.8 | <0.1%<0.1% | 0.00 |
| BIDUBaidu, Inc. | ReducedHistory | 100104 | −4−3.8% | $15.0K$21.0K | −$600 | <0.1%<0.1% | 0.00 |
| QCOMQualcomm Inc | UnchangedHistory | 116116 | 00.0% | $15.0K$17.0K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | UnchangedHistory | 7878 | 00.0% | $15.0K$17.0K | $0 | <0.1%<0.1% | 0.00 |
| SYYSysco Corp | UnchangedHistory | 195195 | 00.0% | $15.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| MROMarathon Oil Corp | UnchangedHistory | 1,0941,094 | 00.0% | $15.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| PAMPampa Energy Inc. | UnchangedHistory | 840840 | 00.0% | $15.0K$13.0K | $0 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | AddedHistory | 1,042322 | +720+223.6% | $15.0K$5.00K | +$10.4K | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 2010 | +201 | $15.0K$0 | +$15.0K | <0.1%0.0% | 0.00 |
| NMFCNew Mountain Finance Corp | NewHistory | 1,1000 | +1,100 | $15.0K$0 | +$15.0K | <0.1%0.0% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 4398 | −55−56.1% | $16.0K$37.0K | −$20.5K | <0.1%<0.1% | 0.00 |
| DDDuPont de Nemours, Inc. | UnchangedHistory | 242242 | 00.0% | $16.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| AMTAmerican Tower Corp | UnchangedHistory | 6262 | 00.0% | $16.0K$17.0K | $0 | <0.1%<0.1% | 0.00 |
| PLDPrologis, Inc. | UnchangedHistory | 130130 | 00.0% | $16.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| SOSouthern Co | UnchangedHistory | 266266 | 00.0% | $16.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 185185 | 00.0% | $16.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc464286749 | Unchanged– | 335335 | 00.0% | $16.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| CFGCitizens Financial Group Inc | ReducedHistory | 348349 | −1−0.3% | $16.0K$16.0K | −$45.98 | <0.1%<0.1% | 0.00 |
| CVSCVS Health Corp | UnchangedHistory | 184184 | 00.0% | $16.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| KNSLKinsale Capital Group, Inc. | AddedHistory | 10093 | +7+7.5% | $16.0K$15.0K | +$1.12K | <0.1%<0.1% | 0.00 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 202119 | +83+69.7% | $16.0K$11.0K | +$6.57K | <0.1%<0.1% | 0.00 |
| CMRCCommerce.com, Inc. | ReducedHistory | 3301,980 | −1,650−83.3% | $17.0K$129.0K | −$85.0K | <0.1%<0.1% | −0.02 |
| SNYSanofi | ReducedHistory | 343928 | −585−63.0% | $17.0K$49.0K | −$29.0K | <0.1%<0.1% | −0.01 |
| NBIXNeurocrine Biosciences Inc | ReducedHistory | 173404 | −231−57.2% | $17.0K$39.0K | −$22.7K | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | UnchangedHistory | 9292 | 00.0% | $17.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| KSUKansas City Southern | ReducedHistory | 6368 | −5−7.4% | $17.0K$19.0K | −$1.35K | <0.1%<0.1% | 0.00 |
| MCOMoodys Corp | UnchangedHistory | 4747 | 00.0% | $17.0K$17.0K | $0 | <0.1%<0.1% | 0.00 |
| PRUPrudential Financial Inc | UnchangedHistory | 158158 | 00.0% | $17.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| SIVBSVB Financial Group | UnchangedHistory | 2727 | 00.0% | $17.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| BILIBilibili Inc. | NewHistory | 2500 | +250 | $17.0K$0 | +$17.0K | <0.1%0.0% | 0.00 |
| SRPTSarepta Therapeutics, Inc. | ReducedHistory | 190422 | −232−55.0% | $18.0K$33.0K | −$22.0K | <0.1%<0.1% | 0.00 |
| ARCOArcos Dorados Holdings Inc. | AddedHistory | 3,5963,546 | +50+1.4% | $18.0K$21.0K | +$250.28 | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | UnchangedHistory | 8080 | 00.0% | $18.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| GS Acquisition Hldgs Corp II36258Q105 | Unchanged– | 1,8001,800 | 00.0% | $18.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| ProShares Tr74347B201 | Unchanged– | 1,0001,000 | 00.0% | $18.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| CMAComerica Inc | ReducedHistory | 222228 | −6−2.6% | $18.0K$16.0K | −$486.49 | <0.1%<0.1% | 0.00 |
| ETNEaton Corp plc | AddedHistory | 12092 | +28+30.4% | $18.0K$14.0K | +$4.20K | <0.1%<0.1% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 7525 | +50+200.0% | $18.0K$6.00K | +$12.0K | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V787 | New– | 2350 | +235 | $18.0K$0 | +$18.0K | <0.1%0.0% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 8787 | 00.0% | $19.0K$21.0K | $0 | <0.1%<0.1% | 0.00 |
| LADRLadder Capital Corp | UnchangedHistory | 1,7501,750 | 00.0% | $19.0K$20.0K | $0 | <0.1%<0.1% | 0.00 |
| ODFLOld Dominion Freight Line, Inc. | UnchangedHistory | 6868 | 00.0% | $19.0K$17.0K | $0 | <0.1%<0.1% | 0.00 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 234103 | +131+127.2% | $19.0K$9.00K | +$10.6K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 2033 | −13−39.4% | $20.0K$30.0K | −$13.0K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R556 | Unchanged– | 208208 | 00.0% | $20.0K$20.0K | $0 | <0.1%<0.1% | 0.00 |
| CHTRCharter Communications, Inc. | UnchangedHistory | 2828 | 00.0% | $20.0K$20.0K | $0 | <0.1%<0.1% | 0.00 |
| INTUIntuit Inc. | UnchangedHistory | 3737 | 00.0% | $20.0K$18.0K | $0 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | ReducedHistory | 81182 | −101−55.5% | $21.0K$47.0K | −$26.2K | <0.1%<0.1% | −0.01 |
| Natura &CO Hldg S A63884N108 | Unchanged– | 1,2601,260 | 00.0% | $21.0K$29.0K | $0 | <0.1%<0.1% | 0.00 |
| XPEVXpeng Inc. | UnchangedHistory | 600600 | 00.0% | $21.0K$27.0K | $0 | <0.1%<0.1% | 0.00 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 400500 | −100−20.0% | $21.0K$24.0K | −$5.25K | <0.1%<0.1% | 0.00 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 4,0004,000 | 00.0% | $21.0K$24.0K | $0 | <0.1%<0.1% | 0.00 |
| BPBP PLC | ReducedHistory | 790139,787 | −138,997−99.4% | $22.0K$3.69M | −$3.87M | <0.1%0.8% | −0.75 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 121282 | −161−57.1% | $22.0K$57.0K | −$29.3K | <0.1%<0.1% | −0.01 |
| FIRYFiry Inc. | UnchangedHistory | 2,2002,200 | 00.0% | $22.0K$48.0K | $0 | <0.1%<0.1% | −0.01 |
| VanEck ETF Trust92189H607 | Unchanged– | 110110 | 00.0% | $22.0K$24.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Unchanged– | 300300 | 00.0% | $22.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| LINLinde PLC | UnchangedHistory | 7676 | 00.0% | $22.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| TCPCBlackRock TCP Capital Corp. | NewHistory | 1,6500 | +1,650 | $22.0K$0 | +$22.0K | <0.1%0.0% | 0.00 |
| BSXBoston Scientific Corp | ReducedHistory | 5271,319 | −792−60.0% | $23.0K$56.0K | −$34.6K | <0.1%<0.1% | −0.01 |
| SPGIS&P Global Inc. | UnchangedHistory | 5353 | 00.0% | $23.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| DHIHorton D R Inc | AddedHistory | 278118 | +160+135.6% | $23.0K$11.0K | +$13.2K | <0.1%<0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q233 | New– | 4300 | +430 | $23.0K$0 | +$23.0K | <0.1%0.0% | 0.00 |
| TELFYTelefonica S A | AddedHistory | 5,0154,777 | +238+5.0% | $24.0K$22.0K | +$1.14K | <0.1%<0.1% | 0.00 |
| BDXBecton Dickinson & Co | AddedHistory | 9864 | +34+53.1% | $24.0K$16.0K | +$8.33K | <0.1%<0.1% | 0.00 |
| CNCCentene Corp | ReducedHistory | 400683 | −283−41.4% | $25.0K$50.0K | −$17.7K | <0.1%<0.1% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 224452 | −228−50.4% | $25.0K$47.0K | −$25.4K | <0.1%<0.1% | 0.00 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 164169 | −5−3.0% | $25.0K$31.0K | −$762.2 | <0.1%<0.1% | 0.00 |
| IBKRInteractive Brokers Group, Inc. | UnchangedHistory | 400400 | 00.0% | $25.0K$26.0K | $0 | <0.1%<0.1% | 0.00 |
| AALAmerican Airlines Group Inc. | AddedHistory | 1,200700 | +500+71.4% | $25.0K$15.0K | +$10.4K | <0.1%<0.1% | 0.00 |
| LSPDLightspeed Commerce Inc. | NewHistory | 2610 | +261 | $25.0K$0 | +$25.0K | <0.1%0.0% | +0.01 |
| SCMStellus Capital Investment Corp | NewHistory | 1,9000 | +1,900 | $25.0K$0 | +$25.0K | <0.1%0.0% | +0.01 |
| BLKBlackRock, Inc. | UnchangedHistory | 3131 | 00.0% | $26.0K$27.0K | $0 | <0.1%<0.1% | 0.00 |
| HUBSHubSpot Inc | AddedHistory | 3929 | +10+34.5% | $26.0K$17.0K | +$6.67K | <0.1%<0.1% | 0.00 |
| Cyberark Software LtdM2682V108 | New– | 1620 | +162 | $26.0K$0 | +$26.0K | <0.1%0.0% | +0.01 |
| INTCIntel Corp | UnchangedHistory | 500500 | 00.0% | $27.0K$28.0K | $0 | <0.1%<0.1% | 0.00 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 1130 | +113 | $27.0K$0 | +$27.0K | <0.1%0.0% | +0.01 |
| NRONeuberger Real Estate Securities Income Fund Inc | NewHistory | 5,7000 | +5,700 | $27.0K$0 | +$27.0K | <0.1%0.0% | +0.01 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | UnchangedHistory | 4,2824,282 | 00.0% | $28.0K$27.0K | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | UnchangedHistory | 659659 | 00.0% | $28.0K$26.0K | $0 | <0.1%<0.1% | 0.00 |
| HIGHartford Insurance Group, Inc. | UnchangedHistory | 400400 | 00.0% | $28.0K$25.0K | $0 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 517212 | +305+143.9% | $28.0K$11.0K | +$16.5K | <0.1%<0.1% | 0.00 |
| PATHUiPath, Inc. | NewHistory | 5360 | +536 | $28.0K$0 | +$28.0K | <0.1%0.0% | +0.01 |
| GTMZoomInfo Technologies Inc. | ReducedHistory | 4794,240 | −3,761−88.7% | $29.0K$221.0K | −$227.7K | <0.1%<0.1% | −0.04 |
| NTRANatera, Inc. | AddedHistory | 261105 | +156+148.6% | $29.0K$12.0K | +$17.3K | <0.1%<0.1% | 0.00 |
| CRHCRH Public Ltd Co | NewHistory | 6150 | +615 | $29.0K$0 | +$29.0K | <0.1%0.0% | +0.01 |
| FXAInvesco CurrencyShares Australian Dollar Trust | ReducedHistory | 41546,030 | −45,615−99.1% | $30.0K$3.43M | −$3.30M | <0.1%0.7% | −0.69 |
| HUMHumana Inc | ReducedHistory | 77151 | −74−49.0% | $30.0K$67.0K | −$28.8K | <0.1%<0.1% | −0.01 |
| Global X FDS37954Y723 | Unchanged– | 2,7102,710 | 00.0% | $30.0K$39.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | UnchangedConverted for a 6-for-1 split– | 480480 | 00.0% | $30.0K$29.0K | $0 | <0.1%<0.1% | 0.00 |
| ORCLOracle Corp | UnchangedHistory | 346346 | 00.0% | $30.0K$27.0K | $0 | <0.1%<0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q225 | New– | 4740 | +474 | $30.0K$0 | +$30.0K | <0.1%0.0% | +0.01 |
| BTIBritish American Tobacco p.l.c. | UnchangedHistory | 870870 | 00.0% | $31.0K$34.0K | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 306306 | 00.0% | $31.0K$32.0K | $0 | <0.1%<0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 270173 | +97+56.1% | $31.0K$21.0K | +$11.1K | <0.1%<0.1% | 0.00 |
| LUMNLumen Technologies, Inc. | NewHistory | 2,5000 | +2,500 | $31.0K$0 | +$31.0K | <0.1%0.0% | +0.01 |
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.