Skip to main content
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)
CLXClorox CoReducedHistory14164−150−91.5%$2.00K$30.0K−$21.4K<0.1%<0.1%−0.01
EPIXESSA Pharma Inc.ReducedHistory287292−5−1.7%$2.00K$8.00K−$34.84<0.1%<0.1%0.00
RCKTRocket Pharmaceuticals, Inc.ReducedHistory60153−93−60.8%$2.00K$7.00K−$3.10K<0.1%<0.1%0.00
NTLAIntellia Therapeutics, Inc.ReducedHistory1730−13−43.3%$2.00K$5.00K−$1.53K<0.1%<0.1%0.00
TSNTyson Foods, Inc.ReducedHistory3525,596−25,561−99.9%$3.00K$1.89M−$2.19M<0.1%0.4%−0.38
BBIOBridgeBio Pharma, Inc.ReducedHistory68203−135−66.5%$3.00K$12.0K−$5.96K<0.1%<0.1%0.00
RYTMRhythm Pharmaceuticals, Inc.ReducedHistory213538−325−60.4%$3.00K$11.0K−$4.58K<0.1%<0.1%0.00
ACCDAccolade, Inc.ReducedHistory82205−123−60.0%$3.00K$11.0K−$4.50K<0.1%<0.1%0.00
FATEFate Therapeutics IncReducedHistory48120−72−60.0%$3.00K$10.0K−$4.50K<0.1%<0.1%0.00
ACADAcadia Pharmaceuticals IncReducedHistory162362−200−55.2%$3.00K$9.00K−$3.70K<0.1%<0.1%0.00
OLMAOlema Pharmaceuticals, Inc.ReducedHistory126316−190−60.1%$3.00K$9.00K−$4.52K<0.1%<0.1%0.00
BCABBioAtla, Inc.ReducedHistory110217−107−49.3%$3.00K$9.00K−$2.92K<0.1%<0.1%0.00
SAGESage Therapeutics, Inc.ReducedHistory60151−91−60.3%$3.00K$9.00K−$4.55K<0.1%<0.1%0.00
SHCSotera Health CoReducedHistory114320−206−64.4%$3.00K$8.00K−$5.42K<0.1%<0.1%0.00
KODKodiak Sciences Inc.ReducedHistory3075−45−60.0%$3.00K$7.00K−$4.50K<0.1%<0.1%0.00
ALGSAligos Therapeutics, Inc.ReducedHistory194317−123−38.8%$3.00K$6.00K−$1.90K<0.1%<0.1%0.00
CRDFCardiff Oncology, Inc.ReducedHistory429810−381−47.0%$3.00K$5.00K−$2.66K<0.1%<0.1%0.00
COLLCollegium Pharmaceutical, IncReducedHistory211532−321−60.3%$4.00K$13.0K−$6.09K<0.1%<0.1%0.00
GBTGlobal Blood Therapeutics, Inc.ReducedHistory145366−221−60.4%$4.00K$13.0K−$6.10K<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.ReducedHistory116291−175−60.1%$4.00K$12.0K−$6.03K<0.1%<0.1%0.00
MRTXMirati Therapeutics, Inc.ReducedHistory2470−46−65.7%$4.00K$11.0K−$7.67K<0.1%<0.1%0.00
ALXOAlx Oncology Holdings IncReducedHistory60178−118−66.3%$4.00K$10.0K−$7.87K<0.1%<0.1%0.00
PHATPhathom Pharmaceuticals, Inc.ReducedHistory114288−174−60.4%$4.00K$10.0K−$6.11K<0.1%<0.1%0.00
FDMT4D Molecular Therapeutics, Inc.ReducedHistory145361−216−59.8%$4.00K$9.00K−$5.96K<0.1%<0.1%0.00
SILKSilk Road Medical IncReducedHistory73185−112−60.5%$4.00K$9.00K−$6.14K<0.1%<0.1%0.00
HRMYHarmony Biosciences Holdings, Inc.ReducedHistory107292−185−63.4%$4.00K$8.00K−$6.92K<0.1%<0.1%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
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
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
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
XRAYDentsply Sirona Inc.ReducedHistory145394−249−63.2%$8.00K$25.0K−$13.7K<0.1%<0.1%0.00
ELANElanco Animal Health IncReducedHistory258652−394−60.4%$8.00K$23.0K−$12.2K<0.1%<0.1%0.00
STESTERIS plcReducedHistory3896−58−60.4%$8.00K$20.0K−$12.2K<0.1%<0.1%0.00
CTLTCatalent, Inc.ReducedHistory62170−108−63.5%$8.00K$18.0K−$13.9K<0.1%<0.1%0.00
XLRNAcceleron Pharma IncReducedHistory47130−83−63.8%$8.00K$16.0K−$14.1K<0.1%<0.1%0.00
BHVNBiohaven Ltd.ReducedHistory56152−96−63.2%$8.00K$15.0K−$13.7K<0.1%<0.1%0.00
BKRBaker Hughes CoReducedHistory315480−165−34.4%$8.00K$11.0K−$4.19K<0.1%<0.1%0.00
DALDelta Air Lines, Inc.ReducedHistory20024,827−24,627−99.2%$9.00K$1.07M−$1.11M<0.1%0.2%−0.22
BMRNBiomarin Pharmaceutical IncReducedHistory116293−177−60.4%$9.00K$24.0K−$13.7K<0.1%<0.1%0.00
ARGXArgenx SEReducedHistory3075−45−60.0%$9.00K$23.0K−$13.5K<0.1%<0.1%0.00
INSMINSMED IncReducedHistory367918−551−60.0%$10.0K$26.0K−$15.0K<0.1%<0.1%0.00
REGNRegeneron Pharmaceuticals, Inc.ReducedHistory1644−28−63.6%$10.0K$25.0K−$17.5K<0.1%<0.1%0.00
TFXTeleflex IncReducedHistory29109−80−73.4%$11.0K$44.0K−$30.3K<0.1%<0.1%−0.01
COOCooper Companies, Inc.ReducedHistory3067−37−55.2%$12.0K$27.0K−$14.8K<0.1%<0.1%0.00
DOCUDocuSign, Inc.ReducedHistory4770−23−32.9%$12.0K$20.0K−$5.87K<0.1%<0.1%0.00
RCLRoyal Caribbean Cruises LtdReducedHistory15113,100−12,949−98.8%$13.0K$1.12M−$1.11M<0.1%0.2%−0.22
BABoeing CoReducedHistory601,560−1,500−96.2%$13.0K$374.0K−$325.0K<0.1%0.1%−0.07
ILMNIllumina, Inc.ReducedHistory3179−48−60.8%$13.0K$37.0K−$20.1K<0.1%<0.1%0.00
IQVIQVIA Holdings Inc.ReducedHistory54141−87−61.7%$13.0K$34.0K−$20.9K<0.1%<0.1%0.00
GILDGilead Sciences, Inc.ReducedHistory184396−212−53.5%$13.0K$27.0K−$15.0K<0.1%<0.1%0.00
ASNDAscendis Pharma A/SReducedHistory88211−123−58.3%$14.0K$28.0K−$19.6K<0.1%<0.1%0.00
BIDUBaidu, Inc.ReducedHistory100104−4−3.8%$15.0K$21.0K−$600<0.1%<0.1%0.00
ELVElevance Health, Inc.ReducedHistory4398−55−56.1%$16.0K$37.0K−$20.5K<0.1%<0.1%0.00
CFGCitizens Financial Group IncReducedHistory348349−1−0.3%$16.0K$16.0K−$45.98<0.1%<0.1%0.00
CMRCCommerce.com, Inc.ReducedHistory3301,980−1,650−83.3%$17.0K$129.0K−$85.0K<0.1%<0.1%−0.02
SNYSanofiReducedHistory343928−585−63.0%$17.0K$49.0K−$29.0K<0.1%<0.1%−0.01
NBIXNeurocrine Biosciences IncReducedHistory173404−231−57.2%$17.0K$39.0K−$22.7K<0.1%<0.1%0.00
KSUKansas City SouthernReducedHistory6368−5−7.4%$17.0K$19.0K−$1.35K<0.1%<0.1%0.00
SRPTSarepta Therapeutics, Inc.ReducedHistory190422−232−55.0%$18.0K$33.0K−$22.0K<0.1%<0.1%0.00
CMAComerica IncReducedHistory222228−6−2.6%$18.0K$16.0K−$486.49<0.1%<0.1%0.00
ISRGIntuitive Surgical IncReducedHistory2033−13−39.4%$20.0K$30.0K−$13.0K<0.1%<0.1%0.00
SYKStryker CorpReducedHistory81182−101−55.5%$21.0K$47.0K−$26.2K<0.1%<0.1%−0.01
SQMChemical & Mining Co of Chile IncReducedHistory400500−100−20.0%$21.0K$24.0K−$5.25K<0.1%<0.1%0.00
BPBP PLCReducedHistory790139,787−138,997−99.4%$22.0K$3.69M−$3.87M<0.1%0.8%−0.75
VRTXVertex Pharmaceuticals IncReducedHistory121282−161−57.1%$22.0K$57.0K−$29.3K<0.1%<0.1%−0.01
BSXBoston Scientific CorpReducedHistory5271,319−792−60.0%$23.0K$56.0K−$34.6K<0.1%<0.1%−0.01
CNCCentene CorpReducedHistory400683−283−41.4%$25.0K$50.0K−$17.7K<0.1%<0.1%0.00
EWEdwards Lifesciences CorpReducedHistory224452−228−50.4%$25.0K$47.0K−$25.4K<0.1%<0.1%0.00
ENPHEnphase Energy, Inc.ReducedHistory164169−5−3.0%$25.0K$31.0K−$762.2<0.1%<0.1%0.00
GTMZoomInfo Technologies Inc.ReducedHistory4794,240−3,761−88.7%$29.0K$221.0K−$227.7K<0.1%<0.1%−0.04
FXAInvesco CurrencyShares Australian Dollar TrustReducedHistory41546,030−45,615−99.1%$30.0K$3.43M−$3.30M<0.1%0.7%−0.69
HUMHumana IncReducedHistory77151−74−49.0%$30.0K$67.0K−$28.8K<0.1%<0.1%−0.01
FXCInvesco CurrencyShares Canadian Dollar TrustReducedHistory41545,375−44,960−99.1%$32.0K$3.59M−$3.47M<0.1%0.7%−0.72
TAT&T Inc.ReducedHistory1,29466,170−64,876−98.0%$35.0K$1.90M−$1.75M<0.1%0.4%−0.38
CLColgate Palmolive CoReducedHistory510597−87−14.6%$39.0K$49.0K−$6.65K<0.1%<0.1%0.00
BRF SA10552T107Reduced–8,108105,551−97,443−92.3%$41.0K$577.0K−$492.7K<0.1%0.1%−0.11
AZNAstraZeneca PLCReducedHistory7181,760−1,042−59.2%$43.0K$105.0K−$62.4K<0.1%<0.1%−0.01
iShares Tips Bond ETF464287176Reduced–360635−275−43.3%$46.0K$81.0K−$35.1K<0.1%<0.1%−0.01
NVSNovartis AGReducedHistory561662−101−15.3%$46.0K$60.0K−$8.28K<0.1%<0.1%0.00
VALEVale S.A.ReducedHistory3,4094,774−1,365−28.6%$48.0K$109.0K−$19.2K<0.1%<0.1%−0.01
MRNAModerna, Inc.ReducedHistory130145−15−10.3%$50.0K$34.0K−$5.77K<0.1%<0.1%0.00
PYPLPayPal Holdings, Inc.ReducedHistory198319−121−37.9%$52.0K$93.0K−$31.8K<0.1%<0.1%−0.01
DHRDanaher CorpReducedHistory175286−111−38.8%$53.0K$77.0K−$33.6K<0.1%<0.1%0.00
DXCMDexcom IncReducedHistory98109−11−10.1%$54.0K$47.0K−$6.06K<0.1%<0.1%0.00
WFCWells Fargo & CompanyReducedHistory1,2075,108−3,901−76.4%$56.0K$231.0K−$181.0K<0.1%<0.1%−0.03
ABTAbbott LaboratoriesReducedHistory478737−259−35.1%$56.0K$85.0K−$30.3K<0.1%<0.1%−0.01
XOMExxonMobil Holdings CorpReducedHistory9651,044−79−7.6%$57.0K$66.0K−$4.67K<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.