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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,971 | $486.0K | 0.1% | +70+2.4% | Added | History |
| XYZBlock, Inc. | CL A | 2,044 | $490.0K | 0.1% | +1,093+114.9% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $540.0K | 0.1% | +17,285 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,556 | $569.0K | 0.1% | −1,819−41.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,315 | $574.0K | 0.1% | +225+5.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,779 | $581.0K | 0.1% | −78−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,335 | $633.0K | 0.1% | +2,228+2,082.2% | Added | History |
| TSLATesla, Inc. | Stock | 833 | $646.0K | 0.1% | −34−3.9% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,766 | $691.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $762.0K | 0.2% | −1,074−19.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,864 | $771.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,780 | $783.0K | 0.2% | −628−14.2% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,227 | $807.0K | 0.2% | +652+7.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 8,100 | $844.0K | 0.2% | −562−6.5% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 14,083 | $929.0K | 0.2% | −34,794−71.2% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,341 | $1.02M | 0.2% | +10+0.1% | Added | – |
| NVTAInvitae Corp | COM | 36,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,260 | $1.05M | 0.2% | −30,862−69.9% | Reduced | – |
| Enovix Corp293594115 | *W EXP 11/30/202 | 130,000 | $1.14M | 0.2% | +130,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,015 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 377,000 | $1.72M | 0.4% | +377,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,479 | $1.86M | 0.4% | +1,149+26.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,971 | $1.92M | 0.4% | −20−0.2% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,772 | $2.19M | 0.5% | +281+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 826 | $2.21M | 0.5% | +140+20.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,116 | $2.21M | 0.5% | +193+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,017 | $2.71M | 0.6% | −20−1.9% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 113,448 | $2.88M | 0.6% | +5,924+5.5% | Added | History |
| ENVXEnovix Corp | COM | 159,000 | $3.00M | 0.6% | +159,000 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 35,470 | $3.04M | 0.7% | +1,300+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,908 | $3.17M | 0.7% | −23,149−27.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,433 | $3.76M | 0.8% | +10,421+7.8% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 198,225 | $4.00M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,617 | $4.26M | 0.9% | +668+4.5% | Added | History |
| AAPLApple Inc. | Stock | 30,707 | $4.34M | 0.9% | −742−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,198 | $4.46M | 1.0% | +5,730+8.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,687 | $5.32M | 1.1% | +6,580+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 72,812 | $5.62M | 1.2% | +927+1.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,334 | $5.83M | 1.2% | +2,722+6.2% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 107,468 | $7.26M | 1.6% | −61,196−36.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,454 | $8.77M | 1.9% | +5,404+4.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,377 | $9.04M | 1.9% | +30,395+49.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 211,016 | $10.4M | 2.2% | −18,726−8.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,369 | $11.2M | 2.4% | +7,185+5.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,426 | $12.6M | 2.7% | +38,190+118.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 78,971 | $13.0M | 2.8% | +3,567+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,108 | $13.5M | 2.9% | +49+1.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 128,235 | $14.2M | 3.0% | +7,579+6.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,039 | $16.9M | 3.6% | +36,426+37.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 237,788 | $19.0M | 4.1% | +5,633+2.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 804,256 | $20.4M | 4.4% | +25,571+3.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,074,335 | $22.6M | 4.8% | +24,820+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 625,557 | $23.5M | 5.0% | +150,059+31.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,052 | $24.3M | 5.2% | −30,979−21.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,217 | $30.9M | 6.6% | +5,200+6.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 301,742 | $45.1M | 9.7% | +18,314+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,223 | $47.3M | 10.1% | +9,174+9.1% | Added | 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 |