Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 663
- +37 vs. Q2 2021
- Portfolio value
- $466.6M
- −$25.5M (−5.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 12 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 53 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 211 | $4.00K | <0.1% | −321−60.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 207 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 49 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 18 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 19 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 500 | $4.00K | <0.1% | +500 | New | History |
| MLMMartin Marietta Materials Inc | COM | 12 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 107 | $4.00K | <0.1% | −185−63.4% | Reduced | History |
| LNCLincoln National Corp | COM | 59 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 76 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 46 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 44 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 145 | $4.00K | <0.1% | −216−59.8% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 60 | $4.00K | <0.1% | −118−66.3% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 319 | $4.00K | <0.1% | +319 | New | History |
| GRWGGrowGeneration Corp. | COM | 150 | $4.00K | <0.1% | +100+200.0% | Added | History |
| HYHyster-Yale, Inc. | CL A | 70 | $4.00K | <0.1% | +70 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 114 | $4.00K | <0.1% | −174−60.4% | Reduced | History |
| ANSSAnsys Inc | COM | 12 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 57 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 145 | $4.00K | <0.1% | −221−60.4% | Reduced | History |
| HFCHollyFrontier Corp | COM | 132 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 24 | $4.00K | <0.1% | −46−65.7% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200 | $4.00K | <0.1% | +200 | New | – |
| SILKSilk Road Medical Inc | COM | 73 | $4.00K | <0.1% | −112−60.5% | Reduced | History |
| AMCRAmcor plc | ORD | 365 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 97 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 73 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 277 | $5.00K | <0.1% | −575−67.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 81 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 67 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 90 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 21 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 43 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 28 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 73 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 23 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 46 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 31 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 19 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 29 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 21 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 130 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 54 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 8 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 53 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 282 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 104 | $5.00K | <0.1% | −160−60.6% | Reduced | History |
| ICUIIcu Medical Inc | COM | 20 | $5.00K | <0.1% | −36−64.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 22 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 34 | $5.00K | <0.1% | −67−66.3% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 212 | $5.00K | <0.1% | −239−53.0% | Reduced | History |
| CPRTCopart Inc | COM | 37 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 120 | $5.00K | <0.1% | −277−69.8% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 96 | $5.00K | <0.1% | −145−60.2% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 211 | $5.00K | <0.1% | −322−60.4% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 482 | $5.00K | <0.1% | −375−43.8% | Reduced | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 76 | $5.00K | <0.1% | +76 | New | History |
| JNPRJuniper Networks Inc | COM | 188 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 257 | $5.00K | <0.1% | −385−60.0% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 748 | $5.00K | <0.1% | +219+41.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 41 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 34 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 48 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 74 | $6.00K | <0.1% | −140−65.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 112 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 69 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 40 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 111 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 108 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 78 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 66 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 154 | $6.00K | <0.1% | −232−60.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 210 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 29 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 19 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 47 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 41 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 30 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 10 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 111 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 52 | $6.00K | <0.1% | −78−60.0% | Reduced | History |
| ALLKAllakos Inc. | COM | 59 | $6.00K | <0.1% | −67−53.2% | Reduced | History |
| VSTMVerastem, Inc. | COM | 2,000 | $6.00K | <0.1% | +2,000 | New | History |
| MYOVMyovant Sciences Ltd. | COM | 288 | $6.00K | <0.1% | −439−60.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 136 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 226 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 7,134,400 | $7.13M | 1.4% | – |
| BXPBXP, Inc. | COM | 11,684 | $1.34M | 0.3% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 86,824 | $1.22M | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 17,800 | $938.0K | 0.2% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,980 | $232.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,712 | $183.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,653 | $181.0K | <0.1% | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 11,000 | $148.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 889 | $144.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,000 | $108.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 2,000 | $89.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,307 | $83.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 279 | $81.0K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 2,044 | $74.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,175 | $38.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,150 | $33.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 500 | $30.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 500 | $28.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 1,000 | $24.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 500 | $17.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 397 | $14.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 228 | $13.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 25 | $11.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 101 | $11.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 245 | $7.00K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 30 | $6.00K | <0.1% | History |
| OLNOLIN Corp | Stock | 100 | $5.00K | <0.1% | History |
| CMECME Group Inc. | COM | 23 | $5.00K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 100 | $4.00K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100 | $4.00K | <0.1% | History |
| FLSFlowserve Corp | COM | 84 | $3.00K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 50 | $2.00K | <0.1% | History |