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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 685 | $225.0K | <0.1% | +85+14.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 3,271 | $225.0K | <0.1% | +656+25.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,823 | $216.0K | <0.1% | +1,423+41.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 4,708 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,474 | $214.0K | <0.1% | +451+44.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,917 | $212.0K | <0.1% | +630+49.0% | Added | – |
| SANBanco Santander, S.A. | ADR | 58,348 | $211.0K | <0.1% | +31,376+116.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 1,407 | $210.0K | <0.1% | +1,407 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,135 | $203.0K | <0.1% | −5−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 827 | $199.0K | <0.1% | +116+16.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 399 | $198.0K | <0.1% | −335−45.6% | Reduced | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 719 | $191.0K | <0.1% | +172+31.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,524 | $190.0K | <0.1% | +341+15.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,235 | $190.0K | <0.1% | −310−20.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,615 | $184.0K | <0.1% | +150+6.1% | Added | History |
| TERTeradyne, Inc | Stock | 1,673 | $183.0K | <0.1% | +190+12.8% | Added | History |
| STNEStoneCo Ltd. | COM | 5,230 | $182.0K | <0.1% | +5,230 | New | History |
| ANETArista Networks, Inc. | COM | 526 | $181.0K | <0.1% | −93−15.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,556 | $180.0K | <0.1% | +303+13.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,135 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 487 | $169.0K | <0.1% | +66+15.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 356 | $168.0K | <0.1% | −363−50.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 975 | $158.0K | <0.1% | +605+163.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 387 | $151.0K | <0.1% | −47−10.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,763 | $144.0K | <0.1% | −604−9.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,280 | $138.0K | <0.1% | +104+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 589 | $136.0K | <0.1% | −92−13.5% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $136.0K | <0.1% | +11,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,289 | $135.0K | <0.1% | +785+52.2% | Added | History |
| VZVerizon Communications Inc | Stock | 2,383 | $129.0K | <0.1% | +1,544+184.0% | Added | History |
| JNJJohnson & Johnson | Stock | 779 | $126.0K | <0.1% | +58+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,568 | $123.0K | <0.1% | +538+52.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 734 | $123.0K | <0.1% | −673−47.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 5,665 | $123.0K | <0.1% | +5,665 | New | – |
| MSMorgan Stanley | Stock | 1,215 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 65 | $118.0K | <0.1% | +6+10.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 427 | $117.0K | <0.1% | +427 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,665 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,618 | $117.0K | <0.1% | +1,578+3,945.0% | Added | History |
| ACNAccenture plc | Stock | 361 | $115.0K | <0.1% | +117+48.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,891 | $113.0K | <0.1% | +158+1.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,700 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 579 | $111.0K | <0.1% | +203+54.0% | Added | History |
| NIONIO Inc. | ADR | 3,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,459 | $104.0K | <0.1% | +1,451+143.9% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,205 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 466 | $99.0K | <0.1% | +231+98.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 192 | $93.0K | <0.1% | −7−3.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 591 | $92.0K | <0.1% | +591 | New | – |
| PEPPepsiCo Inc | Stock | 589 | $89.0K | <0.1% | +186+46.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,592 | $89.0K | <0.1% | +491+44.6% | Added | History |
| ARCCAres Capital Corp | CEF | 4,380 | $89.0K | <0.1% | +4,380 | New | History |
| MMM3M Co | Stock | 499 | $88.0K | <0.1% | +100+25.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 3,570 | $87.0K | <0.1% | +3,570 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 345 | $85.0K | <0.1% | +10+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,135 | $84.0K | <0.1% | +1,135 | New | – |
| DKNGDraftKings Inc. | COM CL A | 1,750 | $84.0K | <0.1% | +250+16.7% | Added | History |
| KOCoca Cola Co | Stock | 1,509 | $79.0K | <0.1% | +925+158.4% | Added | 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 |
| CCICrown Castle Inc. | REIT | 427 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 7,115 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,210 | $69.0K | <0.1% | +220+22.2% | Added | – |
| 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 |
| 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 |
| 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 | – |
| 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 |
| 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 | – |
| MUMicron Technology Inc | Stock | 861 | $61.0K | <0.1% | −1,999−69.9% | Reduced | 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 |
| AMATApplied Materials Inc | Stock | 456 | $59.0K | <0.1% | +105+29.9% | Added | 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 |
| XOMExxonMobil Holdings Corp | COM | 965 | $57.0K | <0.1% | −79−7.6% | Reduced | 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 |
| 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 |
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 |