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) |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $38.0K$37.0K | $0 | <0.1%<0.1% | 0.00 |
| SANBanco Santander, S.A. | ReducedHistory | 23,27258,348 | −35,076−60.1% | $77.0K$211.0K | −$116.1K | <0.1%<0.1% | −0.03 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 10,73310,891 | −158−1.5% | $118.0K$113.0K | −$1.74K | <0.1%<0.1% | 0.00 |
| SLGCSomaLogic, Inc. | UnchangedHistory | 11,00011,000 | 00.0% | $128.0K$136.0K | $0 | <0.1%<0.1% | −0.01 |
| SABRSabre Corp | ReducedHistory | 16,43619,944 | −3,508−17.6% | $141.0K$236.0K | −$30.1K | <0.1%0.1% | −0.03 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | UnchangedHistory | 21,51821,518 | 00.0% | $144.0K$153.0K | $0 | <0.1%<0.1% | −0.01 |
| UBERUber Technologies, Inc | UnchangedHistory | 4,8234,823 | 00.0% | $202.0K$216.0K | $0 | <0.1%<0.1% | −0.01 |
| MCHPMicrochip Technology Inc | ReducedConverted for a 2-for-1 splitHistory | 2,3262,470 | −144−5.8% | $203.0K$190.0K | −$12.6K | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 1,5081,280 | +228+17.8% | $204.0K$138.0K | +$30.8K | <0.1%<0.1% | +0.01 |
| iShares Inc464286533 | Unchanged– | 3,2653,265 | 00.0% | $205.0K$205.0K | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464288760 | Reduced– | 2,0008,100 | −6,100−75.3% | $206.0K$844.0K | −$628.3K | <0.1%0.2% | −0.14 |
| Swedish Expt CR Corp870297603 | Unchanged– | 24,42024,420 | 00.0% | $211.0K$195.0K | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 2,7862,524 | +262+10.4% | $214.0K$190.0K | +$20.1K | <0.1%<0.1% | 0.00 |
| iShares Global Clean Energy ETF464288224 | Added– | 10,1055,665 | +4,440+78.4% | $214.0K$123.0K | +$94.0K | <0.1%<0.1% | +0.01 |
| ABNBAirbnb, Inc. | AddedHistory | 1,315734 | +581+79.2% | $219.0K$123.0K | +$96.8K | <0.1%<0.1% | +0.01 |
| iShares Tr464287622 | New– | 8290 | +829 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.04 |
| FOURShift4 Payments, Inc. | AddedHistory | 3,8003,363 | +437+13.0% | $220.0K$261.0K | +$25.3K | <0.1%0.1% | −0.02 |
| Invesco Exch Traded FD Tr II46138E784 | Reduced– | 8,39010,470 | −2,080−19.9% | $221.0K$279.0K | −$54.8K | <0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 826827 | −1−0.1% | $221.0K$199.0K | −$267.55 | <0.1%<0.1% | 0.00 |
| PENNPENN Entertainment, Inc. | UnchangedHistory | 4,3204,320 | 00.0% | $224.0K$313.0K | $0 | <0.1%0.1% | −0.03 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 1,1351,135 | 00.0% | $227.0K$203.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288257 | Unchanged– | 2,1602,160 | 00.0% | $228.0K$216.0K | $0 | <0.1%<0.1% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 2,0402,040 | 00.0% | $233.0K$234.0K | $0 | <0.1%0.1% | −0.01 |
| SMARSmartsheet Inc | ReducedHistory | 3,0023,271 | −269−8.2% | $233.0K$225.0K | −$20.9K | <0.1%<0.1% | −0.01 |
| LRCXLam Research Corp | ReducedHistory | 339507 | −168−33.1% | $244.0K$289.0K | −$120.9K | <0.1%0.1% | −0.02 |
| MTCHMatch Group, Inc. | ReducedHistory | 1,8511,853 | −2−0.1% | $245.0K$291.0K | −$264.72 | <0.1%0.1% | −0.02 |
| ADIAnalog Devices Inc | ReducedHistory | 1,4011,402 | −1−0.1% | $246.0K$235.0K | −$175.59 | <0.1%0.1% | −0.01 |
| NKENIKE, Inc. | AddedHistory | 1,5081,474 | +34+2.3% | $251.0K$214.0K | +$5.66K | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 895895 | 00.0% | $253.0K$235.0K | $0 | <0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,545472 | +1,073+227.3% | $253.0K$66.0K | +$175.7K | <0.1%<0.1% | +0.03 |
| GPNGlobal Payments Inc | ReducedHistory | 1,9172,291 | −374−16.3% | $259.0K$361.0K | −$50.5K | <0.1%0.1% | −0.03 |
| ANETArista Networks, Inc. | ReducedConverted for a 4-for-1 splitHistory | 8142,104 | −1,290−61.3% | $259.0K$181.0K | −$410.5K | <0.1%<0.1% | +0.01 |
| WMTWalmart Inc. | UnchangedHistory | 1,8001,800 | 00.0% | $260.0K$251.0K | $0 | <0.1%0.1% | −0.01 |
| SBUXStarbucks Corp | UnchangedHistory | 2,2382,238 | 00.0% | $262.0K$247.0K | $0 | <0.1%0.1% | −0.01 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 688688 | 00.0% | $263.0K$260.0K | $0 | <0.1%0.1% | −0.01 |
| GMGeneral Motors Co | UnchangedHistory | 4,5424,542 | 00.0% | $266.0K$239.0K | $0 | <0.1%0.1% | 0.00 |
| PHMPultegroup Inc | UnchangedHistory | 4,7084,708 | 00.0% | $269.0K$216.0K | $0 | <0.1%<0.1% | 0.00 |
| CPAYCorpay, Inc. | AddedHistory | 1,2251,194 | +31+2.6% | $274.0K$312.0K | +$6.93K | <0.1%0.1% | −0.02 |
| TWLOTwilio Inc | AddedHistory | 1,043828 | +215+26.0% | $275.0K$264.0K | +$56.7K | <0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 670685 | −15−2.2% | $278.0K$225.0K | −$6.22K | <0.1%<0.1% | 0.00 |
| XYZBlock, Inc. | ReducedHistory | 1,7272,044 | −317−15.5% | $279.0K$490.0K | −$51.2K | <0.1%0.1% | −0.06 |
| TERTeradyne, Inc | AddedHistory | 1,7171,673 | +44+2.6% | $281.0K$183.0K | +$7.20K | <0.1%<0.1% | +0.01 |
| ADSKAutodesk, Inc. | AddedHistory | 1,010998 | +12+1.2% | $284.0K$285.0K | +$3.37K | <0.1%0.1% | −0.01 |
| 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 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 12,50012,500 | 00.0% | $317.0K$337.0K | $0 | 0.1%0.1% | −0.02 |
| NFLXNetflix Inc | UnchangedHistory | 528528 | 00.0% | $318.0K$322.0K | $0 | 0.1%0.1% | −0.01 |
| WDAYWorkday, Inc. | AddedHistory | 1,1981,156 | +42+3.6% | $327.0K$289.0K | +$11.5K | 0.1%0.1% | 0.00 |
| LYFTLyft, Inc. | AddedHistory | 7,6746,960 | +714+10.3% | $328.0K$373.0K | +$30.5K | 0.1%0.1% | −0.02 |
| IAUiShares Gold Trust | NewHistory | 9,4500 | +9,450 | $329.0K$0 | +$329.0K | 0.1%0.0% | +0.06 |
| 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 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $341.0K$654.0K | $0 | 0.1%0.1% | −0.08 |
| SPDR Series Trust78464A201 | New– | 4,0000 | +4,000 | $371.0K$0 | +$371.0K | 0.1%0.0% | +0.07 |
| SHOPShopify Inc. | UnchangedHistory | 273273 | 00.0% | $376.0K$370.0K | $0 | 0.1%0.1% | −0.01 |
| 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 |
| COSTCostco Wholesale Corp | ReducedHistory | 693718 | −25−3.5% | $393.0K$323.0K | −$14.2K | 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 |
| NXPINXP Semiconductors N.V. | AddedHistory | 1,9111,768 | +143+8.1% | $435.0K$346.0K | +$32.6K | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 5,4745,474 | 00.0% | $442.0K$449.0K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46434V407 | Added– | 9,9139,890 | +23+0.2% | $449.0K$452.0K | +$1.04K | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 3,4253,426 | −10.0% | $504.0K$464.0K | −$147.15 | 0.1%0.1% | −0.01 |
| NVTAInvitae Corp | UnchangedHistory | 36,00036,000 | 00.0% | $550.0K$1.02M | $0 | 0.1%0.2% | −0.12 |
| ETF Managers Tr26924G870 | Reduced– | 8,94314,083 | −5,140−36.5% | $565.0K$929.0K | −$324.7K | 0.1%0.2% | −0.10 |
| iShares Tr464288208 | New– | 8,0000 | +8,000 | $569.0K$0 | +$569.0K | 0.1%0.0% | +0.10 |
| ETF Managers Tr26924G201 | New– | 9,2850 | +9,285 | $571.0K$0 | +$571.0K | 0.1%0.0% | +0.10 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,9894,259 | −270−6.3% | $574.0K$438.0K | −$38.9K | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C664 | Unchanged– | 17,28517,285 | 00.0% | $577.0K$540.0K | $0 | 0.1%0.1% | −0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 2,2892,335 | −46−2.0% | $582.0K$633.0K | −$11.7K | 0.1%0.1% | −0.03 |
| iShares Tr464287556 | Added– | 3,820975 | +2,845+291.8% | $583.0K$158.0K | +$434.2K | 0.1%<0.1% | +0.07 |
| 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 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 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,8912,971 | +920+31.0% | $616.0K$486.0K | +$145.6K | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | New– | 5,3250 | +5,325 | $620.0K$0 | +$620.0K | 0.1%0.0% | +0.11 |
| iShares Tr464288513 | Reduced– | 7,8279,227 | −1,400−15.2% | $681.0K$807.0K | −$121.8K | 0.1%0.2% | −0.05 |
| DISWalt Disney Co | UnchangedHistory | 4,5044,504 | 00.0% | $698.0K$762.0K | $0 | 0.1%0.2% | −0.04 |
| Two RDS Shared Tr90214Q717 | New– | 20,1750 | +20,175 | $735.0K$0 | +$735.0K | 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 Tr90214Q683 | New– | 21,0700 | +21,070 | $740.0K$0 | +$740.0K | 0.1%0.0% | +0.13 |
| Etfis Ser Tr I26923G798 | New– | 30,5350 | +30,535 | $776.0K$0 | +$776.0K | 0.1%0.0% | +0.14 |
| TMCTMC the metals Co Inc. | UnchangedHistory | 377,000377,000 | 00.0% | $784.0K$1.72M | $0 | 0.1%0.4% | −0.23 |
| TSLATesla, Inc. | ReducedHistory | 754833 | −79−9.5% | $797.0K$646.0K | −$83.5K | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V746 | New– | 10,0000 | +10,000 | $808.0K$0 | +$808.0K | 0.1%0.0% | +0.14 |
| iShares Tr464288687 | Added– | 20,78119,864 | +917+4.6% | $819.0K$771.0K | +$36.1K | 0.1%0.2% | −0.02 |
| ProShares Tr74347R107 | Unchanged– | 5,7665,766 | 00.0% | $844.0K$691.0K | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $901.0K$823.0K | $0 | 0.2%0.2% | −0.02 |
| VVisa Inc. | AddedHistory | 4,2862,556 | +1,730+67.7% | $929.0K$569.0K | +$375.0K | 0.2%0.1% | +0.04 |
| Vanguard Communication Services ETF92204A884 | Added– | 7,1852,570 | +4,615+179.6% | $974.0K$362.0K | +$625.6K | 0.2%0.1% | +0.09 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $1.02M$1.28M | $0 | 0.2%0.3% | −0.09 |
| Vanguard Energy ETF92204A306 | Added– | 13,5303,315 | +10,215+308.1% | $1.05M$245.0K | +$792.7K | 0.2%0.1% | +0.13 |
| NVDANVIDIA Corp | AddedHistory | 3,8303,780 | +50+1.3% | $1.13M$783.0K | +$14.7K | 0.2%0.2% | +0.03 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 9,91112,971 | −3,060−23.6% | $1.18M$1.92M | −$363.4K | 0.2%0.4% | −0.20 |
| NSTGNS Wind Down Co., Inc. | UnchangedHistory | 28,00028,000 | 00.0% | $1.18M$1.34M | $0 | 0.2%0.3% | −0.08 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 13,26013,260 | 00.0% | $1.20M$1.05M | $0 | 0.2%0.2% | −0.01 |
| 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 |
| 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 S&P 500 ETF922908363 | Unchanged– | 3,0153,015 | 00.0% | $1.32M$1.19M | $0 | 0.2%0.3% | −0.02 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 233,000233,000 | 00.0% | $1.41M$2.07M | $0 | 0.2%0.4% | −0.20 |
| Global X FDS37954Y814 | New– | 41,7300 | +41,730 | $1.67M$0 | +$1.67M | 0.3%0.0% | +0.29 |
| METAMeta Platforms, Inc. | AddedHistory | 5,9745,479 | +495+9.0% | $2.01M$1.86M | +$166.5K | 0.4%0.4% | −0.04 |
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.