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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 121 | $22.0K | <0.1% | −161−57.1% | Reduced | History |
| BPBP PLC | ADR | 790 | $22.0K | <0.1% | −138,997−99.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,650 | $22.0K | <0.1% | +1,650 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 110 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 2,200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 76 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 81 | $21.0K | <0.1% | −101−55.5% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 400 | $21.0K | <0.1% | −100−20.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 600 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Natura &CO Hldg S A63884N108 | ADS | 1,260 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 37 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 208 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 28 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $20.0K | <0.1% | −13−39.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 87 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 68 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 1,750 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 234 | $19.0K | <0.1% | +131+127.2% | Added | History |
| TGTTarget Corp | Stock | 80 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 120 | $18.0K | <0.1% | +28+30.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75 | $18.0K | <0.1% | +50+200.0% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 235 | $18.0K | <0.1% | +235 | New | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,596 | $18.0K | <0.1% | +50+1.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 190 | $18.0K | <0.1% | −232−55.0% | Reduced | History |
| CMAComerica Inc | COM | 222 | $18.0K | <0.1% | −6−2.6% | Reduced | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,800 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 158 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 92 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 173 | $17.0K | <0.1% | −231−57.2% | Reduced | History |
| MCOMoodys Corp | Stock | 47 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 343 | $17.0K | <0.1% | −585−63.0% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 250 | $17.0K | <0.1% | +250 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 330 | $17.0K | <0.1% | −1,650−83.3% | Reduced | History |
| KSUKansas City Southern | COM NEW | 63 | $17.0K | <0.1% | −5−7.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 27 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 43 | $16.0K | <0.1% | −55−56.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 130 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 266 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 184 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 62 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 185 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $16.0K | <0.1% | +7+7.5% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 335 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 348 | $16.0K | <0.1% | −1−0.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 202 | $16.0K | <0.1% | +83+69.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 242 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,042 | $15.0K | <0.1% | +720+223.6% | Added | History |
| SYYSysco Corp | Stock | 195 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201 | $15.0K | <0.1% | +201 | New | – |
| QCOMQualcomm Inc | Stock | 116 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 78 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 100 | $15.0K | <0.1% | −4−3.8% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 1,100 | $15.0K | <0.1% | +1,100 | New | History |
| MROMarathon Oil Corp | COM | 1,094 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 840 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 143 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 42 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 69 | $14.0K | <0.1% | +2+3.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 119 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 88 | $14.0K | <0.1% | −123−58.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 54 | $13.0K | <0.1% | −87−61.7% | Reduced | History |
| BABoeing Co | Stock | 60 | $13.0K | <0.1% | −1,500−96.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 184 | $13.0K | <0.1% | −212−53.5% | Reduced | History |
| GAPGap Inc | COM | 594 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 210 | $13.0K | <0.1% | +210 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 151 | $13.0K | <0.1% | −12,949−98.8% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500 | $13.0K | <0.1% | +500 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147 | $13.0K | <0.1% | +147 | New | – |
| ILMNIllumina, Inc. | COM | 31 | $13.0K | <0.1% | −48−60.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 62 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 205 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 182 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 266 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 47 | $12.0K | <0.1% | −23−32.9% | Reduced | History |
| ALLAllstate Corp | Stock | 92 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 330 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 30 | $12.0K | <0.1% | −37−55.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 53 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 24 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 58 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 140 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 147 | $11.0K | <0.1% | +147 | New | – |
| TFXTeleflex Inc | COM | 29 | $11.0K | <0.1% | −80−73.4% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 600 | $11.0K | <0.1% | +600 | New | History |
| BLNKBlink Charging Co. | COM | 375 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 59 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 296 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 28 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 61 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 136 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $10.0K | <0.1% | −28−63.6% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 367 | $10.0K | <0.1% | −551−60.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 7 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 400 | $10.0K | <0.1% | 00.0% | Unchanged | – |
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 |