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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
DKNGDraftKings Inc.COM CL A1,750$84.0K<0.1%+250+16.7%AddedHistory
Vanguard Health Care ETF92204A504ETF345$85.0K<0.1%+10+3.0%Added–
PTONPeloton Interactive, Inc.CL A COM1,000$87.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM3,570$87.0K<0.1%+3,570NewHistory
MMM3M CoStock499$88.0K<0.1%+100+25.1%AddedHistory
PEPPepsiCo IncStock589$89.0K<0.1%+186+46.2%AddedHistory
CMCSAComcast CorpStock1,592$89.0K<0.1%+491+44.6%AddedHistory
ARCCAres Capital CorpCEF4,380$89.0K<0.1%+4,380NewHistory
iShares Russell 1000 Value ETF464287598ETF591$92.0K<0.1%+591New–
AVGOBroadcom Inc.Stock192$93.0K<0.1%−7−3.5%ReducedHistory
HONHoneywell International IncCOM466$99.0K<0.1%+231+98.3%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,205$100.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock2,459$104.0K<0.1%+1,451+143.9%AddedHistory
NIONIO Inc.ADR3,000$107.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock579$111.0K<0.1%+203+54.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,700$112.0K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,891$113.0K<0.1%+158+1.5%AddedHistory
ACNAccenture plcStock361$115.0K<0.1%+117+48.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF427$117.0K<0.1%+427New–
iShares Inc46434G822MSCI JAPAN ETF1,665$117.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A1,618$117.0K<0.1%+1,578+3,945.0%AddedHistory
MSMorgan StanleyStock1,215$118.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM65$118.0K<0.1%+6+10.2%AddedHistory
NEENextera Energy IncStock1,568$123.0K<0.1%+538+52.2%AddedHistory
ABNBAirbnb, Inc.Stock734$123.0K<0.1%−673−47.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF5,665$123.0K<0.1%+5,665New–
JNJJohnson & JohnsonStock779$126.0K<0.1%+58+8.0%AddedHistory
VZVerizon Communications IncStock2,383$129.0K<0.1%+1,544+184.0%AddedHistory
BMYBristol Myers Squibb CoStock2,289$135.0K<0.1%+785+52.2%AddedHistory
LLYEli Lilly & CoStock589$136.0K<0.1%−92−13.5%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM11,000$136.0K<0.1%+11,000NewHistory
ABBVAbbVie Inc.Stock1,280$138.0K<0.1%+104+8.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,763$144.0K<0.1%−604−9.5%ReducedHistory
UNHUnitedHealth Group IncStock387$151.0K<0.1%−47−10.8%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS21,518$153.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1461$156.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH975$158.0K<0.1%+605+163.5%Added–
MDBMongoDB, Inc.CL A356$168.0K<0.1%−363−50.5%ReducedHistory
MAMastercard IncStock487$169.0K<0.1%+66+15.7%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT5,135$176.0K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF5,500$177.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock2,556$180.0K<0.1%+303+13.4%AddedHistory
ANETArista Networks, Inc.COM526$181.0K<0.1%−93−15.0%ReducedHistory
STNEStoneCo Ltd.COM5,230$182.0K<0.1%+5,230NewHistory
TERTeradyne, IncStock1,673$183.0K<0.1%+190+12.8%AddedHistory
CCitigroup IncStock2,615$184.0K<0.1%+150+6.1%AddedHistory
MRKMerck & Co., Inc.Stock2,524$190.0K<0.1%+341+15.6%AddedHistory
MCHPMicrochip Technology IncStock1,235$190.0K<0.1%−310−20.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM719$191.0K<0.1%+172+31.4%AddedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$195.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock399$198.0K<0.1%−335−45.6%ReducedHistory
MCDMcDonalds CorpStock827$199.0K<0.1%+116+16.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,135$203.0K<0.1%−5−0.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT3,265$205.0K<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS1,407$210.0K<0.1%+1,407NewHistory
SANBanco Santander, S.A.ADR58,348$211.0K<0.1%+31,376+116.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,917$212.0K<0.1%+630+49.0%Added–
NKENIKE, Inc.Stock1,474$214.0K<0.1%+451+44.1%AddedHistory
UBERUber Technologies, IncStock4,823$216.0K<0.1%+1,423+41.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,160$216.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM4,708$216.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock685$225.0K<0.1%+85+14.2%AddedHistory
SMARSmartsheet IncCOM CL A3,271$225.0K<0.1%+656+25.1%AddedHistory
PLANAnaplan, Inc.COM3,732$227.0K<0.1%−439−10.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,040$234.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,402$235.0K0.1%+433+44.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$235.0K0.1%00.0%Unchanged–
SABRSabre CorpCOM19,944$236.0K0.1%+5,137+34.7%AddedHistory
GMGeneral Motors CoCOM4,542$239.0K0.1%+1,845+68.4%AddedHistory
COUPCoupa Software IncCOM1,105$242.0K0.1%+235+27.0%AddedHistory
Vanguard Energy ETF92204A306ETF3,315$245.0K0.1%−20,790−86.2%Reduced–
SBUXStarbucks CorpStock2,238$247.0K0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM2,142$249.0K0.1%+739+52.7%AddedHistory
WMTWalmart Inc.Stock1,800$251.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock688$260.0K0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A3,363$261.0K0.1%+1,745+107.8%AddedHistory
TWLOTwilio IncCL A828$264.0K0.1%−53−6.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,470$279.0K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM998$285.0K0.1%+203+25.5%AddedHistory
WDAYWorkday, Inc.CL A1,156$289.0K0.1%+132+12.9%AddedHistory
LRCXLam Research CorpCOM507$289.0K0.1%−81−13.8%ReducedHistory
MTCHMatch Group, Inc.COM1,853$291.0K0.1%+635+52.1%AddedHistory
CPAYCorpay, Inc.COM1,194$312.0K0.1%+1,182+9,850.0%AddedHistory
PENNPENN Entertainment, Inc.COM4,320$313.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock528$322.0K0.1%−217−29.1%ReducedHistory
COSTCostco Wholesale CorpStock718$323.0K0.1%+50+7.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,990$326.0K0.1%+360+13.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,150$326.0K0.1%−175−5.3%Reduced–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$337.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,768$346.0K0.1%+329+22.9%AddedHistory
GPNGlobal Payments IncStock2,291$361.0K0.1%+765+50.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,570$362.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock273$370.0K0.1%+2+0.7%AddedHistory
LYFTLyft, Inc.CL A COM6,960$373.0K0.1%+2,061+42.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF12,820$393.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF7,730$393.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,259$438.0K0.1%+869+25.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,474$449.0K0.1%+545+11.1%Added–
iShares Tr46434V4070-5YR HI YL CP9,890$452.0K0.1%+1,030+11.6%Added–
Vanguard Morningstar Value ETF922908744ETF3,426$464.0K0.1%−43,712−92.7%Reduced–

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