Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$115.4M
- Added
- 48
- Est. +$24.1M
- Reduced
- 37
- Est. −$20.4M
- Sold out
- 541
- Est. −$40.4M
Portfolio value went from $466.6M to $568.0M (+$101.4M (+21.7%)); positions from 663 to 139 (−524).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | NewHistory | 3,802,0640 | +3,802,064 | $67.5M$0 | +$67.5M | 11.9%0.0% | +11.89 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 119,235110,223 | +9,012+8.2% | $56.6M$47.3M | +$4.28M | 10.0%10.1% | −0.17 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 306,074301,742 | +4,332+1.4% | $53.2M$45.1M | +$753.2K | 9.4%9.7% | −0.29 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 83,72886,217 | −2,489−2.9% | $33.3M$30.9M | −$990.2K | 5.9%6.6% | −0.75 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 124,686111,052 | +13,634+12.3% | $28.2M$24.3M | +$3.08M | 5.0%5.2% | −0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 668,358625,557 | +42,801+6.8% | $26.1M$23.5M | +$1.67M | 4.6%5.0% | −0.44 |
| Global X FDS37954Y673 | Added– | 809,709804,256 | +5,453+0.7% | $23.3M$20.4M | +$157.0K | 4.1%4.4% | −0.28 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 136,235133,039 | +3,196+2.4% | $19.2M$16.9M | +$450.3K | 3.4%3.6% | −0.25 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 234,656237,788 | −3,132−1.3% | $18.2M$19.0M | −$243.3K | 3.2%4.1% | −0.87 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | New– | 556,8080 | +556,808 | $17.2M$0 | +$17.2M | 3.0%0.0% | +3.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 78,69070,426 | +8,264+11.7% | $16.1M$12.6M | +$1.69M | 2.8%2.7% | +0.12 |
| AMZNAmazon Com Inc | AddedHistory | 4,6744,108 | +566+13.8% | $15.6M$13.5M | +$1.89M | 2.7%2.9% | −0.15 |
| iShares Tr46434V514 | New– | 350,5590 | +350,559 | $15.3M$0 | +$15.3M | 2.7%0.0% | +2.69 |
| GLDSPDR Gold Trust | ReducedHistory | 78,53078,971 | −441−0.6% | $13.4M$13.0M | −$75.4K | 2.4%2.8% | −0.42 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 94,69792,377 | +2,320+2.5% | $10.0M$9.04M | +$245.5K | 1.8%1.9% | −0.17 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 129,602127,454 | +2,148+1.7% | $9.99M$8.77M | +$165.6K | 1.8%1.9% | −0.12 |
| iShares Tr464288182 | Reduced– | 101,336132,369 | −31,033−23.4% | $8.38M$11.2M | −$2.57M | 1.5%2.4% | −0.93 |
| Direxion Shs ETF Tr25460G732 | New– | 257,3250 | +257,325 | $6.94M$0 | +$6.94M | 1.2%0.0% | +1.22 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Reduced– | 160,374211,016 | −50,642−24.0% | $6.55M$10.4M | −$2.07M | 1.2%2.2% | −1.08 |
| Schwab US Dividend Equity ETF808524797 | Added– | 73,02371,687 | +1,336+1.9% | $5.90M$5.32M | +$108.0K | 1.0%1.1% | −0.10 |
| AAPLApple Inc. | AddedHistory | 31,84530,707 | +1,138+3.7% | $5.66M$4.34M | +$202.1K | 1.0%0.9% | +0.06 |
| ARK Innovation ETF00214Q104 | Reduced– | 54,824128,235 | −73,411−57.2% | $5.19M$14.2M | −$6.94M | 0.9%3.0% | −2.12 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 71,14972,812 | −1,663−2.3% | $5.08M$5.62M | −$118.8K | 0.9%1.2% | −0.31 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 83,46672,198 | +11,268+15.6% | $5.00M$4.46M | +$674.5K | 0.9%1.0% | −0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 44,56346,334 | −1,771−3.8% | $4.99M$5.83M | −$198.3K | 0.9%1.2% | −0.37 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 15,95715,617 | +340+2.2% | $4.77M$4.26M | +$101.7K | 0.8%0.9% | −0.07 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 198,225198,225 | 00.0% | $4.12M$4.00M | $0 | 0.7%0.9% | −0.13 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 151,316143,433 | +7,883+5.5% | $3.92M$3.76M | +$204.3K | 0.7%0.8% | −0.12 |
| iShares Tr46429B671 | Reduced– | 59,740107,468 | −47,728−44.4% | $3.75M$7.26M | −$3.00M | 0.7%1.6% | −0.90 |
| iShares Tr464288562 | Added– | 38,12835,470 | +2,658+7.5% | $3.75M$3.04M | +$261.1K | 0.7%0.7% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 123,771113,448 | +10,323+9.1% | $3.10M$2.88M | +$258.6K | 0.5%0.6% | −0.07 |
| GOOGAlphabet Inc. | UnchangedHistory | 1,0171,017 | 00.0% | $2.94M$2.71M | $0 | 0.5%0.6% | −0.06 |
| iShares Tr464288281 | Added– | 24,76420,116 | +4,648+23.1% | $2.70M$2.21M | +$507.0K | 0.5%0.5% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 7,8147,772 | +42+0.5% | $2.63M$2.19M | +$14.1K | 0.5%0.5% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 46,73360,908 | −14,175−23.3% | $2.59M$3.17M | −$786.8K | 0.5%0.7% | −0.22 |
| GOOGLAlphabet Inc. | ReducedHistory | 739826 | −87−10.5% | $2.14M$2.21M | −$252.1K | 0.4%0.5% | −0.10 |
| iShares Tr464288430 | Added– | 27,700430 | +27,270+6,341.9% | $2.12M$34.0K | +$2.09M | 0.4%<0.1% | +0.37 |
| Enovix Corp293594115 | Unchanged– | 130,000130,000 | 00.0% | $2.05M$1.14M | $0 | 0.4%0.2% | +0.12 |
| METAMeta Platforms, Inc. | AddedHistory | 5,9745,479 | +495+9.0% | $2.01M$1.86M | +$166.5K | 0.4%0.4% | −0.04 |
| Global X FDS37954Y814 | New– | 41,7300 | +41,730 | $1.67M$0 | +$1.67M | 0.3%0.0% | +0.29 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $1.41M$2.07M | $0 | 0.2%0.4% | −0.20 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 3,0153,015 | 00.0% | $1.32M$1.19M | $0 | 0.2%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 11,4002,990 | +8,410+281.3% | $1.30M$326.0K | +$962.7K | 0.2%0.1% | +0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 5,0802,540 | +2,540+100.0% | $1.23M$564.0K | +$613.5K | 0.2%0.1% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 13,26013,260 | 00.0% | $1.20M$1.05M | $0 | 0.2%0.2% | −0.01 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $1.18M$1.34M | $0 | 0.2%0.3% | −0.08 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 9,91112,971 | −3,060−23.6% | $1.18M$1.92M | −$363.4K | 0.2%0.4% | −0.20 |
| NVDANVIDIA Corp | AddedHistory | 3,8303,780 | +50+1.3% | $1.13M$783.0K | +$14.7K | 0.2%0.2% | +0.03 |
| Vanguard Energy ETF92204A306 | Added– | 13,5303,315 | +10,215+308.1% | $1.05M$245.0K | +$792.7K | 0.2%0.1% | +0.13 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $1.02M$1.28M | $0 | 0.2%0.3% | −0.09 |
| Vanguard Communication Services ETF92204A884 | Added– | 7,1852,570 | +4,615+179.6% | $974.0K$362.0K | +$625.6K | 0.2%0.1% | +0.09 |
| VVisa Inc. | AddedHistory | 4,2862,556 | +1,730+67.7% | $929.0K$569.0K | +$375.0K | 0.2%0.1% | +0.04 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $901.0K$823.0K | $0 | 0.2%0.2% | −0.02 |
| ProShares Tr74347R107 | Unchanged– | 5,7665,766 | 00.0% | $844.0K$691.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | Added– | 20,78119,864 | +917+4.6% | $819.0K$771.0K | +$36.1K | 0.1%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V746 | New– | 10,0000 | +10,000 | $808.0K$0 | +$808.0K | 0.1%0.0% | +0.14 |
| TSLATesla, Inc. | ReducedHistory | 754833 | −79−9.5% | $797.0K$646.0K | −$83.5K | 0.1%0.1% | 0.00 |
| TMCTMC the metals Co Inc. | UnchangedHistory | 377,000377,000 | 00.0% | $784.0K$1.72M | $0 | 0.1%0.4% | −0.23 |
| Etfis Ser Tr I26923G798 | New– | 30,5350 | +30,535 | $776.0K$0 | +$776.0K | 0.1%0.0% | +0.14 |
| Two RDS Shared Tr90214Q683 | New– | 21,0700 | +21,070 | $740.0K$0 | +$740.0K | 0.1%0.0% | +0.13 |
| iShares Tr464287234 | New– | 15,0600 | +15,060 | $736.0K$0 | +$736.0K | 0.1%0.0% | +0.13 |
| Two RDS Shared Tr90214Q717 | New– | 20,1750 | +20,175 | $735.0K$0 | +$735.0K | 0.1%0.0% | +0.13 |
| DISWalt Disney Co | UnchangedHistory | 4,5044,504 | 00.0% | $698.0K$762.0K | $0 | 0.1%0.2% | −0.04 |
| iShares Tr464288513 | Reduced– | 7,8279,227 | −1,400−15.2% | $681.0K$807.0K | −$121.8K | 0.1%0.2% | −0.05 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | New– | 5,3250 | +5,325 | $620.0K$0 | +$620.0K | 0.1%0.0% | +0.11 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,8912,971 | +920+31.0% | $616.0K$486.0K | +$145.6K | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 4,4454,315 | +130+3.0% | $589.0K$574.0K | +$17.2K | 0.1%0.1% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 11,8971,567 | +10,330+659.2% | $588.0K$78.0K | +$510.6K | 0.1%<0.1% | +0.09 |
| iShares Tr464287556 | Added– | 3,820975 | +2,845+291.8% | $583.0K$158.0K | +$434.2K | 0.1%<0.1% | +0.07 |
| CRMSalesforce, Inc. | ReducedHistory | 2,2892,335 | −46−2.0% | $582.0K$633.0K | −$11.7K | 0.1%0.1% | −0.03 |
| Innovator ETFs Trust45782C664 | Unchanged– | 17,28517,285 | 00.0% | $577.0K$540.0K | $0 | 0.1%0.1% | −0.01 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,9894,259 | −270−6.3% | $574.0K$438.0K | −$38.9K | 0.1%0.1% | +0.01 |
| ETF Managers Tr26924G201 | New– | 9,2850 | +9,285 | $571.0K$0 | +$571.0K | 0.1%0.0% | +0.10 |
| iShares Tr464288208 | New– | 8,0000 | +8,000 | $569.0K$0 | +$569.0K | 0.1%0.0% | +0.10 |
| ETF Managers Tr26924G870 | Reduced– | 8,94314,083 | −5,140−36.5% | $565.0K$929.0K | −$324.7K | 0.1%0.2% | −0.10 |
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $550.0K$1.02M | $0 | 0.1%0.2% | −0.12 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 3,4253,426 | −10.0% | $504.0K$464.0K | −$147.15 | 0.1%0.1% | −0.01 |
| iShares Tr46434V407 | Added– | 9,9139,890 | +23+0.2% | $449.0K$452.0K | +$1.04K | 0.1%0.1% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 5,4745,474 | 00.0% | $442.0K$449.0K | $0 | 0.1%0.1% | −0.02 |
| NXPINXP Semiconductors N.V. | AddedHistory | 1,9111,768 | +143+8.1% | $435.0K$346.0K | +$32.6K | 0.1%0.1% | 0.00 |
| ARK ETF Tr00214Q302 | Reduced– | 6,4297,779 | −1,350−17.4% | $394.0K$581.0K | −$82.7K | 0.1%0.1% | −0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 693718 | −25−3.5% | $393.0K$323.0K | −$14.2K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R200 | Unchanged– | 12,82012,820 | 00.0% | $392.0K$393.0K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46429B655 | Unchanged– | 7,7307,730 | 00.0% | $392.0K$393.0K | $0 | 0.1%0.1% | −0.02 |
| SHOPShopify Inc. | UnchangedHistory | 273273 | 00.0% | $376.0K$370.0K | $0 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A201 | New– | 4,0000 | +4,000 | $371.0K$0 | +$371.0K | 0.1%0.0% | +0.07 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $341.0K$654.0K | $0 | 0.1%0.1% | −0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 2,9503,150 | −200−6.3% | $331.0K$326.0K | −$22.4K | 0.1%0.1% | −0.01 |
| IAUiShares Gold Trust | NewHistory | 9,4500 | +9,450 | $329.0K$0 | +$329.0K | 0.1%0.0% | +0.06 |
| LYFTLyft, Inc. | AddedHistory | 7,6746,960 | +714+10.3% | $328.0K$373.0K | +$30.5K | 0.1%0.1% | −0.02 |
| WDAYWorkday, Inc. | AddedHistory | 1,1981,156 | +42+3.6% | $327.0K$289.0K | +$11.5K | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | UnchangedHistory | 528528 | 00.0% | $318.0K$322.0K | $0 | 0.1%0.1% | −0.01 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $317.0K$337.0K | $0 | 0.1%0.1% | −0.02 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 2,4867,341 | −4,855−66.1% | $295.0K$1.02M | −$576.1K | 0.1%0.2% | −0.17 |
| State Street SPDR S&P Semiconductor ETF78464A862 | New– | 1,2150 | +1,215 | $295.0K$0 | +$295.0K | 0.1%0.0% | +0.05 |
| ADSKAutodesk, Inc. | AddedHistory | 1,010998 | +12+1.2% | $284.0K$285.0K | +$3.37K | <0.1%0.1% | −0.01 |
| TERTeradyne, Inc | AddedHistory | 1,7171,673 | +44+2.6% | $281.0K$183.0K | +$7.20K | <0.1%<0.1% | +0.01 |
| XYZBlock, Inc. | ReducedHistory | 1,7272,044 | −317−15.5% | $279.0K$490.0K | −$51.2K | <0.1%0.1% | −0.06 |
| HDHome Depot, Inc. | ReducedHistory | 670685 | −15−2.2% | $278.0K$225.0K | −$6.22K | <0.1%<0.1% | 0.00 |
| TWLOTwilio Inc | AddedHistory | 1,043828 | +215+26.0% | $275.0K$264.0K | +$56.7K | <0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.