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 |
|---|---|---|---|---|---|---|---|
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 258 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 38 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 45 | $9.00K | <0.1% | +19+73.1% | Added | History |
| TJXTJX Companies Inc | Stock | 134 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 360 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 33 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 33 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 30 | $9.00K | <0.1% | −45−60.0% | Reduced | History |
| WEXWEX Inc. | COM | 52 | $9.00K | <0.1% | +52 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 116 | $9.00K | <0.1% | −177−60.4% | Reduced | History |
| RFRegions Financial Corp | COM | 433 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 366 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $9.00K | <0.1% | −24,627−99.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 27 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 200 | $9.00K | <0.1% | +200 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 1,300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 53 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 160 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 316 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 70 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80 | $8.00K | <0.1% | +80 | New | – |
| SPGSimon Property Group Inc. | REIT | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 145 | $8.00K | <0.1% | −249−63.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 330 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 315 | $8.00K | <0.1% | −165−34.4% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 100 | $8.00K | <0.1% | +44+78.6% | Added | History |
| DVADavita Inc. | COM | 65 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 173 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 38 | $8.00K | <0.1% | −58−60.4% | Reduced | History |
| EQIXEquinix Inc | COM | 10 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 55 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 258 | $8.00K | <0.1% | −394−60.4% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 835 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 415 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| XLRNAcceleron Pharma Inc | COM | 47 | $8.00K | <0.1% | −83−63.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 62 | $8.00K | <0.1% | −108−63.5% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 56 | $8.00K | <0.1% | −96−63.2% | Reduced | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 2,200 | $8.00K | <0.1% | +2,200 | New | History |
| NEMNEWMONT Corp | Stock | 136 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 226 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 12 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 43 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 66 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 45 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 94 | $7.00K | <0.1% | −172−64.7% | Reduced | History |
| PODDInsulet Corp | Stock | 24 | $7.00K | <0.1% | +24 | New | History |
| SRESempra | Stock | 57 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 4 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 32 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56 | $7.00K | <0.1% | −76−57.6% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 360 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 59 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 87 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 210 | $7.00K | <0.1% | +210 | New | – |
| ZIONZions Bancorporation, National Association | COM | 119 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 143 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 34 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 48 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 74 | $6.00K | <0.1% | −140−65.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 112 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 69 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 40 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 111 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 108 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 78 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 66 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 154 | $6.00K | <0.1% | −232−60.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 210 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 29 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 19 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 47 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 41 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 30 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 10 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 111 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 52 | $6.00K | <0.1% | −78−60.0% | Reduced | History |
| ALLKAllakos Inc. | COM | 59 | $6.00K | <0.1% | −67−53.2% | Reduced | History |
| VSTMVerastem, Inc. | COM | 2,000 | $6.00K | <0.1% | +2,000 | New | History |
| MYOVMyovant Sciences Ltd. | COM | 288 | $6.00K | <0.1% | −439−60.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 97 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 73 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 277 | $5.00K | <0.1% | −575−67.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 81 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 67 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 90 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 21 | $5.00K | <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 |