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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 56 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 36 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 33 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 162 | $3.00K | <0.1% | −200−55.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 114 | $3.00K | <0.1% | −206−64.4% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 68 | $3.00K | <0.1% | −135−66.5% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 54 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 213 | $3.00K | <0.1% | −325−60.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 8 | $3.00K | <0.1% | +8 | New | History |
| DLTRDollar Tree, Inc. | COM | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 58 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 429 | $3.00K | <0.1% | −381−47.0% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 48 | $3.00K | <0.1% | −72−60.0% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 124 | $3.00K | <0.1% | +124 | New | History |
| KODKodiak Sciences Inc. | COM | 30 | $3.00K | <0.1% | −45−60.0% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 126 | $3.00K | <0.1% | −190−60.1% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 182 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 82 | $3.00K | <0.1% | −123−60.0% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM | 194 | $3.00K | <0.1% | −123−38.8% | Reduced | History |
| BCABBioAtla, Inc. | COM | 110 | $3.00K | <0.1% | −107−49.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 260 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 60 | $3.00K | <0.1% | −91−60.3% | Reduced | History |
| XLNXXilinx Inc | COM | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 160 | $3.00K | <0.1% | +160 | New | History |
| CLXClorox Co | Stock | 14 | $2.00K | <0.1% | −150−91.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 68 | $2.00K | <0.1% | +68 | New | History |
| AKAMAkamai Technologies Inc | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 17 | $2.00K | <0.1% | −13−43.3% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 88 | $2.00K | <0.1% | +88 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 230 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 52 | $2.00K | <0.1% | +52 | New | – |
| FMCFMC Corp | COM NEW | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 88 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 54 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 325 | $2.00K | <0.1% | +325 | New | History |
| VRSNVerisign Inc | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 225 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60 | $2.00K | <0.1% | −93−60.8% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 287 | $2.00K | <0.1% | −5−1.7% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 269 | $2.00K | <0.1% | +269 | New | History |
| VNTVontier Corp | Stock | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | +16 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 5 | $0 | 0.0% | +5 | New | History |
| ASIXAdvanSix Inc. | COM | 4 | $0 | 0.0% | +4 | New | 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 |