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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 222 | $32.0K | <0.1% | +168+311.1% | Added | History |
| RBLXRoblox Corp | Stock | 430 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 415 | $32.0K | <0.1% | −44,960−99.1% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,147 | $32.0K | <0.1% | +2,147 | New | History |
| PLUGPlug Power Inc | Stock | 1,280 | $33.0K | <0.1% | +831+185.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 606 | $33.0K | <0.1% | +354+140.5% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 2,000 | $33.0K | <0.1% | +2,000 | New | – |
| AMTBAmerant Bancorp Inc. | CL A | 1,319 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 458 | $33.0K | <0.1% | +207+82.5% | Added | History |
| BIIBBiogen Inc. | COM | 120 | $34.0K | <0.1% | +59+96.7% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 430 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| BMBLBumble Inc. | COM CL A | 680 | $34.0K | <0.1% | +372+120.8% | Added | History |
| DAYDayforce, Inc. | COM | 302 | $34.0K | <0.1% | +40+15.3% | Added | History |
| TAT&T Inc. | Stock | 1,294 | $35.0K | <0.1% | −64,876−98.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 686 | $35.0K | <0.1% | +341+98.8% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 3,900 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 545 | $36.0K | <0.1% | +545 | New | History |
| OSKOshkosh Corp | COM | 353 | $36.0K | <0.1% | +265+301.1% | Added | History |
| FDXFedEx Corp | Stock | 170 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $37.0K | <0.1% | +5,000+11.1% | Added | History |
| RLRalph Lauren Corp | CL A | 338 | $38.0K | <0.1% | +187+123.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 272 | $38.0K | <0.1% | +272 | New | History |
| CLColgate Palmolive Co | Stock | 510 | $39.0K | <0.1% | −87−14.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 226 | $39.0K | <0.1% | +68+43.0% | Added | History |
| ADBEAdobe Inc. | Stock | 69 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 453 | $41.0K | <0.1% | +185+69.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 98 | $41.0K | <0.1% | +65+197.0% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 8,108 | $41.0K | <0.1% | −97,443−92.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 721 | $42.0K | <0.1% | +348+93.3% | Added | History |
| CGCCanopy Growth Corp | COM | 3,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 168 | $43.0K | <0.1% | +68+68.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 190 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 718 | $43.0K | <0.1% | −1,042−59.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 59 | $44.0K | <0.1% | +59 | New | History |
| ZTSZoetis Inc. | Stock | 227 | $44.0K | <0.1% | +79+53.4% | Added | History |
| ECLEcolab Inc. | Stock | 210 | $44.0K | <0.1% | +77+57.9% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,510 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 919 | $45.0K | <0.1% | +541+143.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 360 | $46.0K | <0.1% | −275−43.3% | Reduced | – |
| NVSNovartis AG | ADR | 561 | $46.0K | <0.1% | −101−15.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 408 | $46.0K | <0.1% | +203+99.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,046 | $46.0K | <0.1% | +661+171.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 711 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 463 | $48.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 3,409 | $48.0K | <0.1% | −1,365−28.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 1,005 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $49.0K | <0.1% | +169+100.0% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 859 | $49.0K | <0.1% | +859 | New | – |
| MRNAModerna, Inc. | Stock | 130 | $50.0K | <0.1% | −15−10.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 760 | $50.0K | <0.1% | +150+24.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 166 | $50.0K | <0.1% | +88+112.8% | Added | History |
| FDUSFidus Investment Corp | COM | 2,850 | $50.0K | <0.1% | +2,850 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 851 | $50.0K | <0.1% | +851 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 822 | $50.0K | <0.1% | +822 | New | – |
| ULUnilever PLC | SPON ADR NEW | 925 | $50.0K | <0.1% | +925 | New | History |
| OXYOccidental Petroleum Corp | Stock | 1,741 | $51.0K | <0.1% | +763+78.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 467 | $51.0K | <0.1% | +57+13.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 198 | $52.0K | <0.1% | −121−37.9% | Reduced | History |
| DHRDanaher Corp | Stock | 175 | $53.0K | <0.1% | −111−38.8% | Reduced | History |
| KKellanova | Stock | 843 | $54.0K | <0.1% | +785+1,353.4% | Added | History |
| KHCKraft Heinz Co | Stock | 1,463 | $54.0K | <0.1% | +1,365+1,392.9% | Added | History |
| DXCMDexcom Inc | COM | 98 | $54.0K | <0.1% | −11−10.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 926 | $55.0K | <0.1% | +845+1,043.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 3,600 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,207 | $56.0K | <0.1% | −3,901−76.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 593 | $56.0K | <0.1% | +286+93.2% | Added | History |
| ABTAbbott Laboratories | Stock | 478 | $56.0K | <0.1% | −259−35.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 965 | $57.0K | <0.1% | −79−7.6% | Reduced | History |
| MARMarriott International Inc | Stock | 394 | $58.0K | <0.1% | −37−8.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 609 | $58.0K | <0.1% | +278+84.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 221 | $58.0K | <0.1% | −170−43.5% | Reduced | History |
| BXBlackstone Inc. | COM | 500 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 456 | $59.0K | <0.1% | +105+29.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 306 | $60.0K | <0.1% | +138+82.1% | Added | History |
| SHWSherwin Williams Co | COM | 213 | $60.0K | <0.1% | +81+61.4% | Added | History |
| MUMicron Technology Inc | Stock | 861 | $61.0K | <0.1% | −1,999−69.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 299 | $62.0K | <0.1% | +119+66.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 314 | $62.0K | <0.1% | +129+69.7% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,135 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 111 | $63.0K | <0.1% | −63−36.2% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 825 | $63.0K | <0.1% | −2,699−76.6% | Reduced | – |
| ALGNAlign Technology Inc | COM | 94 | $63.0K | <0.1% | +13+16.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 428 | $65.0K | <0.1% | +167+64.0% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,115 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 472 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 4,300 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 469 | $68.0K | <0.1% | −17,526−97.4% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 800 | $68.0K | <0.1% | +800 | New | History |
| CHGGChegg, Inc | COM | 1,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,210 | $69.0K | <0.1% | +220+22.2% | Added | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 7,115 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 180 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 935 | $73.0K | <0.1% | +490+110.1% | Added | – |
| CCICrown Castle Inc. | REIT | 427 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 623 | $78.0K | <0.1% | −77−11.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,567 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,509 | $79.0K | <0.1% | +925+158.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,135 | $84.0K | <0.1% | +1,135 | New | – |
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 |