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Livermore
Livermore
ZHEN

Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
139
−524 vs. Q3 2021
Portfolio value
$568.0M
+$101.4M (+21.7%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Evolution Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOODRobinhood Markets, Inc.Stock3,802,064$67.5M11.9%+3,802,064NewHistory
SPYSPDR S&P 500 ETF TrustETF119,235$56.6M10.0%+9,012+8.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF306,074$53.2M9.4%+4,332+1.4%Added–
Invesco QQQ Trust Series I46090E103ETF83,728$33.3M5.9%−2,489−2.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF124,686$28.2M5.0%+13,634+12.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF668,358$26.1M4.6%+42,801+6.8%Added–
Global X FDS37954Y673US INFR DEV ETF809,709$23.3M4.1%+5,453+0.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF136,235$19.2M3.4%+3,196+2.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF234,656$18.2M3.2%−3,132−1.3%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF556,808$17.2M3.0%+556,808New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF78,690$16.1M2.8%+8,264+11.7%Added–
AMZNAmazon Com IncStock4,674$15.6M2.7%+566+13.8%AddedHistory
iShares Tr46434V514MSCI CHINA A350,559$15.3M2.7%+350,559New–
GLDSPDR Gold TrustETF78,530$13.4M2.4%−441−0.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF94,697$10.0M1.8%+2,320+2.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF129,602$9.99M1.8%+2,148+1.7%Added–
iShares Tr464288182MSCI AC ASIA ETF101,336$8.38M1.5%−31,033−23.4%Reduced–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT257,325$6.94M1.2%+257,325New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF160,374$6.55M1.2%−50,642−24.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF73,023$5.90M1.0%+1,336+1.9%Added–
AAPLApple Inc.Stock31,845$5.66M1.0%+1,138+3.7%AddedHistory
ARK Innovation ETF00214Q104ETF54,824$5.19M0.9%−73,411−57.2%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN71,149$5.08M0.9%−1,663−2.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF83,466$5.00M0.9%+11,268+15.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF44,563$4.99M0.9%−1,771−3.8%Reduced–
BRK.BBerkshire Hathaway IncStock15,957$4.77M0.8%+340+2.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT198,225$4.12M0.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD151,316$3.92M0.7%+7,883+5.5%Added–
iShares Tr46429B671MSCI CHINA ETF59,740$3.75M0.7%−47,728−44.4%Reduced–
iShares Tr464288562RESIDENTIAL MULT38,128$3.75M0.7%+2,658+7.5%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT123,771$3.10M0.5%+10,323+9.1%AddedHistory
GOOGAlphabet Inc.Stock1,017$2.94M0.5%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG24,764$2.70M0.5%+4,648+23.1%Added–
MSFTMicrosoft CorpStock7,814$2.63M0.5%+42+0.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF46,733$2.59M0.5%−14,175−23.3%Reduced–
GOOGLAlphabet Inc.Stock739$2.14M0.4%−87−10.5%ReducedHistory
iShares Tr464288430ASIA 50 ETF27,700$2.12M0.4%+27,270+6,341.9%Added–
Enovix Corp293594115*W EXP 11/30/202130,000$2.05M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock5,974$2.01M0.4%+495+9.0%AddedHistory
Global X FDS37954Y814FINTECH ETF41,730$1.67M0.3%+41,730New–
ACHRArcher Aviation Inc.Stock233,000$1.41M0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,015$1.32M0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF11,400$1.30M0.2%+8,410+281.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,080$1.23M0.2%+2,540+100.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,260$1.20M0.2%00.0%Unchanged–
NSTGNS Wind Down Co., Inc.COM28,000$1.18M0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR9,911$1.18M0.2%−3,060−23.6%ReducedHistory
NVDANVIDIA CorpStock3,830$1.13M0.2%+50+1.3%AddedHistory
Vanguard Energy ETF92204A306ETF13,530$1.05M0.2%+10,215+308.1%Added–
PACBPacific Biosciences of California, Inc.COM50,000$1.02M0.2%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF7,185$974.0K0.2%+4,615+179.6%Added–
VVisa Inc.Stock4,286$929.0K0.2%+1,730+67.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$901.0K0.2%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5005,766$844.0K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC20,781$819.0K0.1%+917+4.6%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,000$808.0K0.1%+10,000New–
TSLATesla, Inc.Stock754$797.0K0.1%−79−9.5%ReducedHistory
TMCTMC the metals Co Inc.COM377,000$784.0K0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G798VIRTUS PVT CR30,535$776.0K0.1%+30,535New–
Two RDS Shared Tr90214Q683LEADERSHARES EQT21,070$740.0K0.1%+21,070New–
iShares Tr464287234MSCI EMG MKT ETF15,060$736.0K0.1%+15,060New–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI20,175$735.0K0.1%+20,175New–
DISWalt Disney CoStock4,504$698.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF7,827$681.0K0.1%−1,400−15.2%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,325$620.0K0.1%+5,325New–
JPMJPMorgan Chase & CoStock3,891$616.0K0.1%+920+31.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,445$589.0K0.1%+130+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,897$588.0K0.1%+10,330+659.2%Added–
iShares Tr464287556ISHARES BIOTECH3,820$583.0K0.1%+2,845+291.8%Added–
CRMSalesforce, Inc.Stock2,289$582.0K0.1%−46−2.0%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP17,285$577.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,989$574.0K0.1%−270−6.3%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,285$571.0K0.1%+9,285New–
iShares Tr464288208MRGSTR MD CP ETF8,000$569.0K0.1%+8,000New–
ETF Managers Tr26924G870BLUESTAR ISRAEL8,943$565.0K0.1%−5,140−36.5%Reduced–
NVTAInvitae CorpCOM36,000$550.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,425$504.0K0.1%−10.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP9,913$449.0K0.1%+23+0.2%Added–
Vanguard Short-Term Bond ETF921937827ETF5,474$442.0K0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,911$435.0K0.1%+143+8.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,429$394.0K0.1%−1,350−17.4%Reduced–
COSTCostco Wholesale CorpStock693$393.0K0.1%−25−3.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF12,820$392.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF7,730$392.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock273$376.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,000$371.0K0.1%+4,000New–
DNMRDanimer Scientific, Inc.COM CL A40,000$341.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,950$331.0K0.1%−200−6.3%Reduced–
IAUiShares Gold TrustETF9,450$329.0K0.1%+9,450NewHistory
LYFTLyft, Inc.CL A COM7,674$328.0K0.1%+714+10.3%AddedHistory
WDAYWorkday, Inc.CL A1,198$327.0K0.1%+42+3.6%AddedHistory
NFLXNetflix IncStock528$318.0K0.1%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$317.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,215$295.0K0.1%+1,215New–
ARK Next Generation Technology ETF00214Q401ETF2,486$295.0K0.1%−4,855−66.1%Reduced–
ADSKAutodesk, Inc.COM1,010$284.0K<0.1%+12+1.2%AddedHistory
TERTeradyne, IncStock1,717$281.0K<0.1%+44+2.6%AddedHistory
XYZBlock, Inc.CL A1,727$279.0K<0.1%−317−15.5%ReducedHistory
HDHome Depot, Inc.Stock670$278.0K<0.1%−15−2.2%ReducedHistory
TWLOTwilio IncCL A1,043$275.0K<0.1%+215+26.0%AddedHistory

Sold out since Q3 2021 (541)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 541 by value last quarter.

Positions of Evolution Wealth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,074,335$22.6M4.8%–
ENVXEnovix CorpCOM159,000$3.00M0.6%History
ZENZendesk, Inc.COM2,142$249.0K0.1%History
COUPCoupa Software IncCOM1,105$242.0K0.1%History
PLANAnaplan, Inc.COM3,732$227.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,917$212.0K<0.1%–
ESTCElastic N.V.ORD SHS1,407$210.0K<0.1%History
PAYCPaycom Software, Inc.Stock399$198.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM719$191.0K<0.1%History
CCitigroup IncStock2,615$184.0K<0.1%History
STNEStoneCo Ltd.COM5,230$182.0K<0.1%History
TTDTrade Desk, Inc.Stock2,556$180.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF5,500$177.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT5,135$176.0K<0.1%–
MAMastercard IncStock487$169.0K<0.1%History
MDBMongoDB, Inc.CL A356$168.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1461$156.0K<0.1%History
UNHUnitedHealth Group IncStock387$151.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99995,763$144.0K<0.1%History
LLYEli Lilly & CoStock589$136.0K<0.1%History
BMYBristol Myers Squibb CoStock2,289$135.0K<0.1%History
VZVerizon Communications IncStock2,383$129.0K<0.1%History
JNJJohnson & JohnsonStock779$126.0K<0.1%History
NEENextera Energy IncStock1,568$123.0K<0.1%History
MSMorgan StanleyStock1,215$118.0K<0.1%History
CMGChipotle Mexican Grill IncCOM65$118.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF427$117.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,665$117.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A1,618$117.0K<0.1%History
ACNAccenture plcStock361$115.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,700$112.0K<0.1%–
TXNTexas Instruments IncStock579$111.0K<0.1%History
NIONIO Inc.ADR3,000$107.0K<0.1%History
BACBank of America CorpStock2,459$104.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,205$100.0K<0.1%–
HONHoneywell International IncCOM466$99.0K<0.1%History
AVGOBroadcom Inc.Stock192$93.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF591$92.0K<0.1%–
PEPPepsiCo IncStock589$89.0K<0.1%History
CMCSAComcast CorpStock1,592$89.0K<0.1%History
ARCCAres Capital CorpCEF4,380$89.0K<0.1%History
MMM3M CoStock499$88.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM1,000$87.0K<0.1%History
STWDStarwood Property Trust, Inc.COM3,570$87.0K<0.1%History
Vanguard Health Care ETF92204A504ETF345$85.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,135$84.0K<0.1%–
DKNGDraftKings Inc.COM CL A1,750$84.0K<0.1%History
KOCoca Cola CoStock1,509$79.0K<0.1%History
MDTMedtronic plcStock623$78.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM3,000$78.0K<0.1%History
CCICrown Castle Inc.REIT427$74.0K<0.1%History
LULUlululemon athletica inc.Stock180$73.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF935$73.0K<0.1%–
Ribbit Leap LtdG7552B105SHS CL A7,115$72.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,210$69.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF469$68.0K<0.1%–
WYNNWynn Resorts LtdCOM800$68.0K<0.1%History
CHGGChegg, IncCOM1,000$68.0K<0.1%History
VODVodafone Group Public Ltd CoADR4,300$66.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock428$65.0K<0.1%History
iShares Tr464288851US OIL GS EX ETF1,115$65.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock111$63.0K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ825$63.0K<0.1%–
ALGNAlign Technology IncCOM94$63.0K<0.1%History
ITWIllinois Tool Works IncStock299$62.0K<0.1%History
UNPUnion Pacific CorpStock314$62.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF1,135$62.0K<0.1%–
MUMicron Technology IncStock861$61.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock306$60.0K<0.1%History
SHWSherwin Williams CoCOM213$60.0K<0.1%History
AMATApplied Materials IncStock456$59.0K<0.1%History
MARMarriott International IncStock394$58.0K<0.1%History
NVONovo Nordisk A SADR609$58.0K<0.1%History
ZMZoom Communications, Inc.Stock221$58.0K<0.1%History
BXBlackstone Inc.COM500$58.0K<0.1%History
XOMExxonMobil Holdings CorpCOM965$57.0K<0.1%History
WFCWells Fargo & CompanyStock1,207$56.0K<0.1%History
PMPhilip Morris International Inc.Stock593$56.0K<0.1%History
ABTAbbott LaboratoriesStock478$56.0K<0.1%History
GISGeneral Mills IncStock926$55.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A3,600$55.0K<0.1%History
KKellanovaStock843$54.0K<0.1%History
KHCKraft Heinz CoStock1,463$54.0K<0.1%History
DXCMDexcom IncCOM98$54.0K<0.1%History
DHRDanaher CorpStock175$53.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock198$52.0K<0.1%History
OXYOccidental Petroleum CorpStock1,741$51.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS467$51.0K<0.1%History
MRNAModerna, Inc.Stock130$50.0K<0.1%History
TDToronto Dominion BankStock760$50.0K<0.1%History
ELEstee Lauder Companies IncCL A166$50.0K<0.1%History
FDUSFidus Investment CorpCOM2,850$50.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN851$50.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS822$50.0K<0.1%–
ULUnilever PLCSPON ADR NEW925$50.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock338$49.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE859$49.0K<0.1%–
GEGeneral Electric CoStock463$48.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF100$48.0K<0.1%History
VALEVale S.A.SPONSORED ADS3,409$48.0K<0.1%History