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) |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | AddedHistory | 12943 | +86+200.0% | $4.00K$4.00K | +$2.67K | <0.1%<0.1% | 0.00 |
| GRWGGrowGeneration Corp. | AddedHistory | 15050 | +100+200.0% | $4.00K$2.00K | +$2.67K | <0.1%<0.1% | 0.00 |
| MCRBSeres Therapeutics, Inc. | AddedHistory | 748529 | +219+41.4% | $5.00K$13.0K | +$1.46K | <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 |
| CICigna Group | AddedHistory | 4526 | +19+73.1% | $9.00K$6.00K | +$3.80K | <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 |
| FFord Motor Co | AddedHistory | 1,042322 | +720+223.6% | $15.0K$5.00K | +$10.4K | <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 |
| ARCOArcos Dorados Holdings Inc. | AddedHistory | 3,5963,546 | +50+1.4% | $18.0K$21.0K | +$250.28 | <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 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 234103 | +131+127.2% | $19.0K$9.00K | +$10.6K | <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 |
| 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 |
| AALAmerican Airlines Group Inc. | AddedHistory | 1,200700 | +500+71.4% | $25.0K$15.0K | +$10.4K | <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 |
| CSCOCisco Systems, Inc. | AddedHistory | 517212 | +305+143.9% | $28.0K$11.0K | +$16.5K | <0.1%<0.1% | 0.00 |
| NTRANatera, Inc. | AddedHistory | 261105 | +156+148.6% | $29.0K$12.0K | +$17.3K | <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 |
| PPGPPG Industries Inc | AddedHistory | 22254 | +168+311.1% | $32.0K$9.00K | +$24.2K | <0.1%<0.1% | +0.01 |
| PLUGPlug Power Inc | AddedHistory | 1,280449 | +831+185.1% | $33.0K$15.0K | +$21.4K | <0.1%<0.1% | 0.00 |
| TNLTravel & Leisure Co. | AddedHistory | 606252 | +354+140.5% | $33.0K$15.0K | +$19.3K | <0.1%<0.1% | 0.00 |
| NCNOnCino, Inc. | AddedHistory | 458251 | +207+82.5% | $33.0K$15.0K | +$14.9K | <0.1%<0.1% | 0.00 |
| DAYDayforce, Inc. | AddedHistory | 302262 | +40+15.3% | $34.0K$25.0K | +$4.50K | <0.1%<0.1% | 0.00 |
| BIIBBiogen Inc. | AddedHistory | 12061 | +59+96.7% | $34.0K$21.0K | +$16.7K | <0.1%<0.1% | 0.00 |
| BMBLBumble Inc. | AddedHistory | 680308 | +372+120.8% | $34.0K$18.0K | +$18.6K | <0.1%<0.1% | 0.00 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 686345 | +341+98.8% | $35.0K$19.0K | +$17.4K | <0.1%<0.1% | 0.00 |
| OSKOshkosh Corp | AddedHistory | 35388 | +265+301.1% | $36.0K$11.0K | +$27.0K | <0.1%<0.1% | +0.01 |
| GTEGran Tierra Energy Inc. | AddedHistory | 50,00045,000 | +5,000+11.1% | $37.0K$33.0K | +$3.70K | <0.1%<0.1% | 0.00 |
| RLRalph Lauren Corp | AddedHistory | 338151 | +187+123.8% | $38.0K$18.0K | +$21.0K | <0.1%<0.1% | 0.00 |
| TTTrane Technologies plc | AddedHistory | 226158 | +68+43.0% | $39.0K$29.0K | +$11.7K | <0.1%<0.1% | 0.00 |
| PGRProgressive Corp | AddedHistory | 453268 | +185+69.0% | $41.0K$26.0K | +$16.7K | <0.1%<0.1% | 0.00 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 9833 | +65+197.0% | $41.0K$15.0K | +$27.2K | <0.1%<0.1% | +0.01 |
| TFCTruist Financial Corp | AddedHistory | 721373 | +348+93.3% | $42.0K$21.0K | +$20.3K | <0.1%<0.1% | 0.00 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 168100 | +68+68.0% | $43.0K$29.0K | +$17.4K | <0.1%<0.1% | 0.00 |
| ZTSZoetis Inc. | AddedHistory | 227148 | +79+53.4% | $44.0K$28.0K | +$15.3K | <0.1%<0.1% | 0.00 |
| ECLEcolab Inc. | AddedHistory | 210133 | +77+57.9% | $44.0K$27.0K | +$16.1K | <0.1%<0.1% | 0.00 |
| SYFSynchrony Financial | AddedHistory | 919378 | +541+143.1% | $45.0K$18.0K | +$26.5K | <0.1%<0.1% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 408205 | +203+99.0% | $46.0K$25.0K | +$22.9K | <0.1%<0.1% | 0.00 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 1,046385 | +661+171.7% | $46.0K$18.0K | +$29.1K | <0.1%<0.1% | +0.01 |
| ZBHZimmer Biomet Holdings, Inc. | AddedHistory | 338169 | +169+100.0% | $49.0K$27.0K | +$24.5K | <0.1%<0.1% | +0.01 |
| TDToronto Dominion Bank | AddedHistory | 760610 | +150+24.6% | $50.0K$43.0K | +$9.87K | <0.1%<0.1% | 0.00 |
| ELEstee Lauder Companies Inc | AddedHistory | 16678 | +88+112.8% | $50.0K$25.0K | +$26.5K | <0.1%<0.1% | +0.01 |
| HZNPHorizon Therapeutics Public Ltd Co | AddedHistory | 467410 | +57+13.9% | $51.0K$38.0K | +$6.22K | <0.1%<0.1% | 0.00 |
| OXYOccidental Petroleum Corp | AddedHistory | 1,741978 | +763+78.0% | $51.0K$31.0K | +$22.4K | <0.1%<0.1% | 0.00 |
| KKellanova | AddedHistory | 84358 | +785+1,353.4% | $54.0K$4.00K | +$50.3K | <0.1%<0.1% | +0.01 |
| KHCKraft Heinz Co | AddedHistory | 1,46398 | +1,365+1,392.9% | $54.0K$4.00K | +$50.4K | <0.1%<0.1% | +0.01 |
| GISGeneral Mills Inc | AddedHistory | 92681 | +845+1,043.2% | $55.0K$5.00K | +$50.2K | <0.1%<0.1% | +0.01 |
| PMPhilip Morris International Inc. | AddedHistory | 593307 | +286+93.2% | $56.0K$30.0K | +$27.0K | <0.1%<0.1% | +0.01 |
| NVONovo Nordisk A S | AddedHistory | 609331 | +278+84.0% | $58.0K$28.0K | +$26.5K | <0.1%<0.1% | +0.01 |
| AMATApplied Materials Inc | AddedHistory | 456351 | +105+29.9% | $59.0K$50.0K | +$13.6K | <0.1%<0.1% | 0.00 |
| SHWSherwin Williams Co | AddedHistory | 213132 | +81+61.4% | $60.0K$36.0K | +$22.8K | <0.1%<0.1% | +0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 306168 | +138+82.1% | $60.0K$32.0K | +$27.1K | <0.1%<0.1% | +0.01 |
| UNPUnion Pacific Corp | AddedHistory | 314185 | +129+69.7% | $62.0K$41.0K | +$25.5K | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 299180 | +119+66.1% | $62.0K$40.0K | +$24.7K | <0.1%<0.1% | +0.01 |
| ALGNAlign Technology Inc | AddedHistory | 9481 | +13+16.0% | $63.0K$49.0K | +$8.71K | <0.1%<0.1% | 0.00 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 428261 | +167+64.0% | $65.0K$37.0K | +$25.4K | <0.1%<0.1% | +0.01 |
| Invesco Actively Managed Exc46090A804 | Added– | 1,210990 | +220+22.2% | $69.0K$56.0K | +$12.5K | <0.1%<0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Added– | 935445 | +490+110.1% | $73.0K$35.0K | +$38.3K | <0.1%<0.1% | +0.01 |
| KOCoca Cola Co | AddedHistory | 1,509584 | +925+158.4% | $79.0K$32.0K | +$48.4K | <0.1%<0.1% | +0.01 |
| DKNGDraftKings Inc. | AddedHistory | 1,7501,500 | +250+16.7% | $84.0K$78.0K | +$12.0K | <0.1%<0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Added– | 345335 | +10+3.0% | $85.0K$83.0K | +$2.46K | <0.1%<0.1% | 0.00 |
| MMM3M Co | AddedHistory | 499399 | +100+25.1% | $88.0K$79.0K | +$17.6K | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 1,5921,101 | +491+44.6% | $89.0K$63.0K | +$27.4K | <0.1%<0.1% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 589403 | +186+46.2% | $89.0K$60.0K | +$28.1K | <0.1%<0.1% | +0.01 |
| HONHoneywell International Inc | AddedHistory | 466235 | +231+98.3% | $99.0K$52.0K | +$49.1K | <0.1%<0.1% | +0.01 |
| BACBank of America Corp | AddedHistory | 2,4591,008 | +1,451+143.9% | $104.0K$42.0K | +$61.4K | <0.1%<0.1% | +0.01 |
| TXNTexas Instruments Inc | AddedHistory | 579376 | +203+54.0% | $111.0K$72.0K | +$38.9K | <0.1%<0.1% | +0.01 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 10,89110,733 | +158+1.5% | $113.0K$131.0K | +$1.64K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | AddedHistory | 361244 | +117+48.0% | $115.0K$72.0K | +$37.3K | <0.1%<0.1% | +0.01 |
| JDJD.com, Inc. | AddedHistory | 1,61840 | +1,578+3,945.0% | $117.0K$3.00K | +$114.1K | <0.1%<0.1% | +0.02 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 6559 | +6+10.2% | $118.0K$91.0K | +$10.9K | <0.1%<0.1% | +0.01 |
| NEENextera Energy Inc | AddedHistory | 1,5681,030 | +538+52.2% | $123.0K$75.0K | +$42.2K | <0.1%<0.1% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 779721 | +58+8.0% | $126.0K$119.0K | +$9.38K | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 2,383839 | +1,544+184.0% | $129.0K$47.0K | +$83.6K | <0.1%<0.1% | +0.02 |
| BMYBristol Myers Squibb Co | AddedHistory | 2,2891,504 | +785+52.2% | $135.0K$100.0K | +$46.3K | <0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 1,2801,176 | +104+8.8% | $138.0K$132.0K | +$11.2K | <0.1%<0.1% | 0.00 |
| iShares Tr464287556 | Added– | 975370 | +605+163.5% | $158.0K$61.0K | +$98.0K | <0.1%<0.1% | +0.02 |
| MAMastercard Inc | AddedHistory | 487421 | +66+15.7% | $169.0K$154.0K | +$22.9K | <0.1%<0.1% | 0.00 |
| TTDTrade Desk, Inc. | AddedHistory | 2,5562,253 | +303+13.4% | $180.0K$174.0K | +$21.3K | <0.1%<0.1% | 0.00 |
| TERTeradyne, Inc | AddedHistory | 1,6731,483 | +190+12.8% | $183.0K$199.0K | +$20.8K | <0.1%<0.1% | 0.00 |
| CCitigroup Inc | AddedHistory | 2,6152,465 | +150+6.1% | $184.0K$174.0K | +$10.6K | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 2,5242,183 | +341+15.6% | $190.0K$170.0K | +$25.7K | <0.1%<0.1% | +0.01 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 719547 | +172+31.4% | $191.0K$151.0K | +$45.7K | <0.1%<0.1% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 827711 | +116+16.3% | $199.0K$164.0K | +$27.9K | <0.1%<0.1% | +0.01 |
| SANBanco Santander, S.A. | AddedHistory | 58,34826,972 | +31,376+116.3% | $211.0K$105.0K | +$113.5K | <0.1%<0.1% | +0.02 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 1,9171,287 | +630+49.0% | $212.0K$143.0K | +$69.7K | <0.1%<0.1% | +0.02 |
| NKENIKE, Inc. | AddedHistory | 1,4741,023 | +451+44.1% | $214.0K$158.0K | +$65.5K | <0.1%<0.1% | +0.01 |
| UBERUber Technologies, Inc | AddedHistory | 4,8233,400 | +1,423+41.9% | $216.0K$170.0K | +$63.7K | <0.1%<0.1% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 685600 | +85+14.2% | $225.0K$191.0K | +$27.9K | <0.1%<0.1% | +0.01 |
| SMARSmartsheet Inc | AddedHistory | 3,2712,615 | +656+25.1% | $225.0K$189.0K | +$45.1K | <0.1%<0.1% | +0.01 |
| ADIAnalog Devices Inc | AddedHistory | 1,402969 | +433+44.7% | $235.0K$167.0K | +$72.6K | 0.1%<0.1% | +0.02 |
| SABRSabre Corp | AddedHistory | 19,94414,807 | +5,137+34.7% | $236.0K$185.0K | +$60.8K | 0.1%<0.1% | +0.01 |
| GMGeneral Motors Co | AddedHistory | 4,5422,697 | +1,845+68.4% | $239.0K$160.0K | +$97.1K | 0.1%<0.1% | +0.02 |
| COUPCoupa Software Inc | AddedHistory | 1,105870 | +235+27.0% | $242.0K$228.0K | +$51.5K | 0.1%<0.1% | +0.01 |
| ZENZendesk, Inc. | AddedHistory | 2,1421,403 | +739+52.7% | $249.0K$203.0K | +$85.9K | 0.1%<0.1% | +0.01 |
| FOURShift4 Payments, Inc. | AddedHistory | 3,3631,618 | +1,745+107.8% | $261.0K$152.0K | +$135.4K | 0.1%<0.1% | +0.03 |
| ADSKAutodesk, Inc. | AddedHistory | 998795 | +203+25.5% | $285.0K$232.0K | +$58.0K | 0.1%<0.1% | +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.