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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
663
+37 vs. Q2 2021
Portfolio value
$466.6M
−$25.5M (−5.2%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Evolution Wealth Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSCIMSCI Inc.Stock12$7.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock130$7.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock43$7.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock66$7.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$7.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock45$7.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock94$7.00K<0.1%−172−64.7%ReducedHistory
PODDInsulet CorpStock24$7.00K<0.1%+24NewHistory
SRESempraStock57$7.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW20$7.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$7.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM32$7.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD56$7.00K<0.1%−76−57.6%ReducedHistory
OPENOpendoor Technologies Inc.COM360$7.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM59$7.00K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM87$7.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051853XTRACK MSCI EURP210$7.00K<0.1%+210New–
ZIONZions Bancorporation, National AssociationCOM119$7.00K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM143$7.00K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock53$8.00K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock160$8.00K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock316$8.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock70$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF80$8.00K<0.1%+80New–
SPGSimon Property Group Inc.REIT60$8.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF20$8.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock500$8.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock35$8.00K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock145$8.00K<0.1%−249−63.2%ReducedHistory
QSQuantumScape CorpCOM CL A330$8.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A315$8.00K<0.1%−165−34.4%ReducedHistory
CPACopa Holdings, S.A.CL A100$8.00K<0.1%+44+78.6%AddedHistory
DVADavita Inc.COM65$8.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM173$8.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD38$8.00K<0.1%−58−60.4%ReducedHistory
EQIXEquinix IncCOM10$8.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM55$8.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM258$8.00K<0.1%−394−60.4%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR835$8.00K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM415$8.00K<0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM47$8.00K<0.1%−83−63.8%ReducedHistory
CTLTCatalent, Inc.COM62$8.00K<0.1%−108−63.5%ReducedHistory
BHVNBiohaven Ltd.COM56$8.00K<0.1%−96−63.2%ReducedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/2022,200$8.00K<0.1%+2,200NewHistory
MSIMotorola Solutions, Inc.Stock38$9.00K<0.1%00.0%UnchangedHistory
CICigna GroupStock45$9.00K<0.1%+19+73.1%AddedHistory
TJXTJX Companies IncStock134$9.00K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM360$9.00K<0.1%00.0%UnchangedHistory
AONAon plcCL A33$9.00K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM33$9.00K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR30$9.00K<0.1%−45−60.0%ReducedHistory
WEXWEX Inc.COM52$9.00K<0.1%+52NewHistory
BMRNBiomarin Pharmaceutical IncCOM116$9.00K<0.1%−177−60.4%ReducedHistory
RFRegions Financial CorpCOM433$9.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM366$9.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW200$9.00K<0.1%−24,627−99.2%ReducedHistory
URIUnited Rentals, Inc.COM27$9.00K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A200$9.00K<0.1%+200NewHistory
FVRRFiverr International Ltd.ORD SHS50$9.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1,300$9.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW75$9.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock296$10.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock28$10.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock61$10.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock136$10.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16$10.0K<0.1%−28−63.6%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM1,000$10.0K<0.1%+1,000NewHistory
INSMINSMED IncCOM PAR $.01367$10.0K<0.1%−551−60.0%ReducedHistory
MTDMettler Toledo International IncCOM7$10.0K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF400$10.0K<0.1%00.0%Unchanged–
IMMPIMMUTEP LtdSPONSORED ADS2,500$10.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B258$10.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock53$11.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock18$11.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock24$11.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock58$11.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock140$11.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY147$11.0K<0.1%+147New–
TFXTeleflex IncCOM29$11.0K<0.1%−80−73.4%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR600$11.0K<0.1%+600NewHistory
BLNKBlink Charging Co.COM375$11.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM59$11.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock62$12.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock205$12.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock182$12.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock266$12.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock47$12.0K<0.1%−23−32.9%ReducedHistory
ALLAllstate CorpStock92$12.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock330$12.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW30$12.0K<0.1%−37−55.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock54$13.0K<0.1%−87−61.7%ReducedHistory
BABoeing CoStock60$13.0K<0.1%−1,500−96.2%ReducedHistory
GILDGilead Sciences, Inc.Stock184$13.0K<0.1%−212−53.5%ReducedHistory
GAPGap IncCOM594$13.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT210$13.0K<0.1%+210New–
RCLRoyal Caribbean Cruises LtdCOM151$13.0K<0.1%−12,949−98.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW3,300$13.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS500$13.0K<0.1%+500NewHistory
iShares Tr4642874571 3 YR TREAS BD147$13.0K<0.1%+147New–
ILMNIllumina, Inc.COM31$13.0K<0.1%−48−60.8%ReducedHistory

Sold out since Q2 2021 (32)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/20257,134,400$7.13M1.4%–
BXPBXP, Inc.COM11,684$1.34M0.3%History
CM Life Sciences Inc18978W109COM CL A86,824$1.22M0.2%–
LVSLas Vegas Sands CorpCOM17,800$938.0K0.2%History
iShares Tr464287796U.S. ENERGY ETF7,980$232.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A2,712$183.0K<0.1%History
APHAmphenol CorpCL A2,653$181.0K<0.1%History
CM Life Sciences II Inc125842203UNIT 02/25/202811,000$148.0K<0.1%–
AVLRAvalara, Inc.COM889$144.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A3,000$108.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A2,000$89.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,307$83.0K<0.1%–
RNGRingCentral, Inc.CL A279$81.0K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF2,044$74.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW1,175$38.0K<0.1%–
Churchill Capital Corp IV171439102CL A1,150$33.0K<0.1%–
FSLYFastly, Inc.CL A500$30.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM500$28.0K<0.1%History
SLViShares Silver TrustETF1,000$24.0K<0.1%History
IAUiShares Gold TrustETF500$17.0K<0.1%History
TCOMTrip.com Group LtdADS397$14.0K<0.1%History
DTDynatrace, Inc.Stock228$13.0K<0.1%History
ROKURoku, IncCOM CL A25$11.0K<0.1%History
MXIMMaxim Integrated Products IncCOM101$11.0K<0.1%History
KYNBKyntra Bio, Inc.COM245$7.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM30$6.00K<0.1%History
OLNOLIN CorpStock100$5.00K<0.1%History
CMECME Group Inc.COM23$5.00K<0.1%History
IRDMIridium Communications Inc.COM100$4.00K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS100$4.00K<0.1%History
FLSFlowserve CorpCOM84$3.00K<0.1%History
USOUnited States Oil Fund, LPUNITS50$2.00K<0.1%History