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) |
|---|---|---|---|---|---|---|---|
| Enovix Corp293594115 | Unchanged– | 130,000130,000 | 00.0% | $2.05M$1.14M | $0 | 0.4%0.2% | +0.12 |
| iShares Tr464288430 | Added– | 27,700430 | +27,270+6,341.9% | $2.12M$34.0K | +$2.09M | 0.4%<0.1% | +0.37 |
| GOOGLAlphabet Inc. | ReducedHistory | 739826 | −87−10.5% | $2.14M$2.21M | −$252.1K | 0.4%0.5% | −0.10 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 7,8147,772 | +42+0.5% | $2.63M$2.19M | +$14.1K | 0.5%0.5% | −0.01 |
| iShares Tr464288281 | Added– | 24,76420,116 | +4,648+23.1% | $2.70M$2.21M | +$507.0K | 0.5%0.5% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 1,0171,017 | 00.0% | $2.94M$2.71M | $0 | 0.5%0.6% | −0.06 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 123,771113,448 | +10,323+9.1% | $3.10M$2.88M | +$258.6K | 0.5%0.6% | −0.07 |
| iShares Tr464288562 | Added– | 38,12835,470 | +2,658+7.5% | $3.75M$3.04M | +$261.1K | 0.7%0.7% | +0.01 |
| iShares Tr46429B671 | Reduced– | 59,740107,468 | −47,728−44.4% | $3.75M$7.26M | −$3.00M | 0.7%1.6% | −0.90 |
| 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 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 198,225198,225 | 00.0% | $4.12M$4.00M | $0 | 0.7%0.9% | −0.13 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 15,95715,617 | +340+2.2% | $4.77M$4.26M | +$101.7K | 0.8%0.9% | −0.07 |
| 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 |
| 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 |
| 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 |
| ARK Innovation ETF00214Q104 | Reduced– | 54,824128,235 | −73,411−57.2% | $5.19M$14.2M | −$6.94M | 0.9%3.0% | −2.12 |
| AAPLApple Inc. | AddedHistory | 31,84530,707 | +1,138+3.7% | $5.66M$4.34M | +$202.1K | 1.0%0.9% | +0.06 |
| 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 |
| 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 |
| Direxion Shs ETF Tr25460G732 | New– | 257,3250 | +257,325 | $6.94M$0 | +$6.94M | 1.2%0.0% | +1.22 |
| iShares Tr464288182 | Reduced– | 101,336132,369 | −31,033−23.4% | $8.38M$11.2M | −$2.57M | 1.5%2.4% | −0.93 |
| 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 |
| 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 |
| GLDSPDR Gold Trust | ReducedHistory | 78,53078,971 | −441−0.6% | $13.4M$13.0M | −$75.4K | 2.4%2.8% | −0.42 |
| iShares Tr46434V514 | New– | 350,5590 | +350,559 | $15.3M$0 | +$15.3M | 2.7%0.0% | +2.69 |
| AMZNAmazon Com Inc | AddedHistory | 4,6744,108 | +566+13.8% | $15.6M$13.5M | +$1.89M | 2.7%2.9% | −0.15 |
| 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 |
| 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 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HOODRobinhood Markets, Inc. | NewHistory | 3,802,0640 | +3,802,064 | $67.5M$0 | +$67.5M | 11.9%0.0% | +11.89 |
| Invesco Actvely MNGD Etc FD46090F100 | Sold out– | 01,074,335 | −1,074,335−100.0% | $0$22.6M | −$22.6M | 0.0%4.8% | −4.85 |
| ENVXEnovix Corp | Sold outHistory | 0159,000 | −159,000−100.0% | $0$3.00M | −$3.00M | 0.0%0.6% | −0.64 |
| ZENZendesk, Inc. | Sold outHistory | 02,142 | −2,142−100.0% | $0$249.0K | −$249.0K | 0.0%0.1% | −0.05 |
| COUPCoupa Software Inc | Sold outHistory | 01,105 | −1,105−100.0% | $0$242.0K | −$242.0K | 0.0%0.1% | −0.05 |
| PLANAnaplan, Inc. | Sold outHistory | 03,732 | −3,732−100.0% | $0$227.0K | −$227.0K | 0.0%<0.1% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Sold out– | 01,917 | −1,917−100.0% | $0$212.0K | −$212.0K | 0.0%<0.1% | −0.05 |
| ESTCElastic N.V. | Sold outHistory | 01,407 | −1,407−100.0% | $0$210.0K | −$210.0K | 0.0%<0.1% | −0.05 |
| PAYCPaycom Software, Inc. | Sold outHistory | 0399 | −399−100.0% | $0$198.0K | −$198.0K | 0.0%<0.1% | −0.04 |
| SEDGSolaredge Technologies, Inc. | Sold outHistory | 0719 | −719−100.0% | $0$191.0K | −$191.0K | 0.0%<0.1% | −0.04 |
| CCitigroup Inc | Sold outHistory | 02,615 | −2,615−100.0% | $0$184.0K | −$184.0K | 0.0%<0.1% | −0.04 |
| STNEStoneCo Ltd. | Sold outHistory | 05,230 | −5,230−100.0% | $0$182.0K | −$182.0K | 0.0%<0.1% | −0.04 |
| TTDTrade Desk, Inc. | Sold outHistory | 02,556 | −2,556−100.0% | $0$180.0K | −$180.0K | 0.0%<0.1% | −0.04 |
| iShares Inc464286400 | Sold out– | 05,500 | −5,500−100.0% | $0$177.0K | −$177.0K | 0.0%<0.1% | −0.04 |
| Amplify ETF Tr032108888 | Sold out– | 05,135 | −5,135−100.0% | $0$176.0K | −$176.0K | 0.0%<0.1% | −0.04 |
| MAMastercard Inc | Sold outHistory | 0487 | −487−100.0% | $0$169.0K | −$169.0K | 0.0%<0.1% | −0.04 |
| MDBMongoDB, Inc. | Sold outHistory | 0356 | −356−100.0% | $0$168.0K | −$168.0K | 0.0%<0.1% | −0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | Sold outHistory | 0461 | −461−100.0% | $0$156.0K | −$156.0K | 0.0%<0.1% | −0.03 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0387 | −387−100.0% | $0$151.0K | −$151.0K | 0.0%<0.1% | −0.03 |
| CCLCarnival Corp Ltd. | Sold outHistory | 05,763 | −5,763−100.0% | $0$144.0K | −$144.0K | 0.0%<0.1% | −0.03 |
| LLYEli Lilly & Co | Sold outHistory | 0589 | −589−100.0% | $0$136.0K | −$136.0K | 0.0%<0.1% | −0.03 |
| BMYBristol Myers Squibb Co | Sold outHistory | 02,289 | −2,289−100.0% | $0$135.0K | −$135.0K | 0.0%<0.1% | −0.03 |
| VZVerizon Communications Inc | Sold outHistory | 02,383 | −2,383−100.0% | $0$129.0K | −$129.0K | 0.0%<0.1% | −0.03 |
| JNJJohnson & Johnson | Sold outHistory | 0779 | −779−100.0% | $0$126.0K | −$126.0K | 0.0%<0.1% | −0.03 |
| NEENextera Energy Inc | Sold outHistory | 01,568 | −1,568−100.0% | $0$123.0K | −$123.0K | 0.0%<0.1% | −0.03 |
| MSMorgan Stanley | Sold outHistory | 01,215 | −1,215−100.0% | $0$118.0K | −$118.0K | 0.0%<0.1% | −0.03 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 065 | −65−100.0% | $0$118.0K | −$118.0K | 0.0%<0.1% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 0427 | −427−100.0% | $0$117.0K | −$117.0K | 0.0%<0.1% | −0.03 |
| iShares Inc46434G822 | Sold out– | 01,665 | −1,665−100.0% | $0$117.0K | −$117.0K | 0.0%<0.1% | −0.03 |
| JDJD.com, Inc. | Sold outHistory | 01,618 | −1,618−100.0% | $0$117.0K | −$117.0K | 0.0%<0.1% | −0.03 |
| ACNAccenture plc | Sold outHistory | 0361 | −361−100.0% | $0$115.0K | −$115.0K | 0.0%<0.1% | −0.02 |
| Vanguard Intl Equity Index F922042874 | Sold out– | 01,700 | −1,700−100.0% | $0$112.0K | −$112.0K | 0.0%<0.1% | −0.02 |
| TXNTexas Instruments Inc | Sold outHistory | 0579 | −579−100.0% | $0$111.0K | −$111.0K | 0.0%<0.1% | −0.02 |
| NIONIO Inc. | Sold outHistory | 03,000 | −3,000−100.0% | $0$107.0K | −$107.0K | 0.0%<0.1% | −0.02 |
| BACBank of America Corp | Sold outHistory | 02,459 | −2,459−100.0% | $0$104.0K | −$104.0K | 0.0%<0.1% | −0.02 |
| Direxion Shs ETF Tr25459W847 | Sold out– | 01,205 | −1,205−100.0% | $0$100.0K | −$100.0K | 0.0%<0.1% | −0.02 |
| HONHoneywell International Inc | Sold outHistory | 0466 | −466−100.0% | $0$99.0K | −$99.0K | 0.0%<0.1% | −0.02 |
| AVGOBroadcom Inc. | Sold outHistory | 0192 | −192−100.0% | $0$93.0K | −$93.0K | 0.0%<0.1% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Sold out– | 0591 | −591−100.0% | $0$92.0K | −$92.0K | 0.0%<0.1% | −0.02 |
| PEPPepsiCo Inc | Sold outHistory | 0589 | −589−100.0% | $0$89.0K | −$89.0K | 0.0%<0.1% | −0.02 |
| CMCSAComcast Corp | Sold outHistory | 01,592 | −1,592−100.0% | $0$89.0K | −$89.0K | 0.0%<0.1% | −0.02 |
| ARCCAres Capital Corp | Sold outHistory | 04,380 | −4,380−100.0% | $0$89.0K | −$89.0K | 0.0%<0.1% | −0.02 |
| MMM3M Co | Sold outHistory | 0499 | −499−100.0% | $0$88.0K | −$88.0K | 0.0%<0.1% | −0.02 |
| PTONPeloton Interactive, Inc. | Sold outHistory | 01,000 | −1,000−100.0% | $0$87.0K | −$87.0K | 0.0%<0.1% | −0.02 |
| STWDStarwood Property Trust, Inc. | Sold outHistory | 03,570 | −3,570−100.0% | $0$87.0K | −$87.0K | 0.0%<0.1% | −0.02 |
| Vanguard Health Care ETF92204A504 | Sold out– | 0345 | −345−100.0% | $0$85.0K | −$85.0K | 0.0%<0.1% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | Sold out– | 01,135 | −1,135−100.0% | $0$84.0K | −$84.0K | 0.0%<0.1% | −0.02 |
| DKNGDraftKings Inc. | Sold outHistory | 01,750 | −1,750−100.0% | $0$84.0K | −$84.0K | 0.0%<0.1% | −0.02 |
| KOCoca Cola Co | Sold outHistory | 01,509 | −1,509−100.0% | $0$79.0K | −$79.0K | 0.0%<0.1% | −0.02 |
| MDTMedtronic plc | Sold outHistory | 0623 | −623−100.0% | $0$78.0K | −$78.0K | 0.0%<0.1% | −0.02 |
| FLYYSpirit Aviation Holdings, Inc. | Sold outHistory | 03,000 | −3,000−100.0% | $0$78.0K | −$78.0K | 0.0%<0.1% | −0.02 |
| CCICrown Castle Inc. | Sold outHistory | 0427 | −427−100.0% | $0$74.0K | −$74.0K | 0.0%<0.1% | −0.02 |
| LULUlululemon athletica inc. | Sold outHistory | 0180 | −180−100.0% | $0$73.0K | −$73.0K | 0.0%<0.1% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Sold out– | 0935 | −935−100.0% | $0$73.0K | −$73.0K | 0.0%<0.1% | −0.02 |
| Ribbit Leap LtdG7552B105 | Sold out– | 07,115 | −7,115−100.0% | $0$72.0K | −$72.0K | 0.0%<0.1% | −0.02 |
| Invesco Actively Managed Exc46090A804 | Sold out– | 01,210 | −1,210−100.0% | $0$69.0K | −$69.0K | 0.0%<0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Sold out– | 0469 | −469−100.0% | $0$68.0K | −$68.0K | 0.0%<0.1% | −0.01 |
| WYNNWynn Resorts Ltd | Sold outHistory | 0800 | −800−100.0% | $0$68.0K | −$68.0K | 0.0%<0.1% | −0.01 |
| CHGGChegg, Inc | Sold outHistory | 01,000 | −1,000−100.0% | $0$68.0K | −$68.0K | 0.0%<0.1% | −0.01 |
| VODVodafone Group Public Ltd Co | Sold outHistory | 04,300 | −4,300−100.0% | $0$66.0K | −$66.0K | 0.0%<0.1% | −0.01 |
| MRSHMarsh & McLennan Companies, Inc. | Sold outHistory | 0428 | −428−100.0% | $0$65.0K | −$65.0K | 0.0%<0.1% | −0.01 |
| iShares Tr464288851 | Sold out– | 01,115 | −1,115−100.0% | $0$65.0K | −$65.0K | 0.0%<0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 0111 | −111−100.0% | $0$63.0K | −$63.0K | 0.0%<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.