Skip to main content
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
GTEGran Tierra Energy Inc.COM50,000$38.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR23,272$77.0K<0.1%−35,076−60.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,733$118.0K<0.1%−158−1.5%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM11,000$128.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM16,436$141.0K<0.1%−3,508−17.6%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS21,518$144.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,823$202.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,326$203.0K<0.1%−144−5.8%ReducedConverted for a 2-for-1 splitHistory
ABBVAbbVie Inc.Stock1,508$204.0K<0.1%+228+17.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,265$205.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF2,000$206.0K<0.1%−6,100−75.3%Reduced–
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$211.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,786$214.0K<0.1%+262+10.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,105$214.0K<0.1%+4,440+78.4%Added–
ABNBAirbnb, Inc.Stock1,315$219.0K<0.1%+581+79.2%AddedHistory
iShares Tr464287622RUS 1000 ETF829$219.0K<0.1%+829New–
FOURShift4 Payments, Inc.CL A3,800$220.0K<0.1%+437+13.0%AddedHistory
MCDMcDonalds CorpStock826$221.0K<0.1%−1−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,390$221.0K<0.1%−2,080−19.9%Reduced–
PENNPENN Entertainment, Inc.COM4,320$224.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,135$227.0K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF2,160$228.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,040$233.0K<0.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A3,002$233.0K<0.1%−269−8.2%ReducedHistory
LRCXLam Research CorpCOM339$244.0K<0.1%−168−33.1%ReducedHistory
MTCHMatch Group, Inc.COM1,851$245.0K<0.1%−2−0.1%ReducedHistory
ADIAnalog Devices IncStock1,401$246.0K<0.1%−1−0.1%ReducedHistory
NKENIKE, Inc.Stock1,508$251.0K<0.1%+34+2.3%AddedHistory
PGProcter & Gamble CoStock1,545$253.0K<0.1%+1,073+227.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$253.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,917$259.0K<0.1%−374−16.3%ReducedHistory
ANETArista Networks, Inc.COM814$259.0K<0.1%−1,290−61.3%ReducedConverted for a 4-for-1 splitHistory
WMTWalmart Inc.Stock1,800$260.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,238$262.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock688$263.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,542$266.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM4,708$269.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM1,225$274.0K<0.1%+31+2.6%AddedHistory
TWLOTwilio IncCL A1,043$275.0K<0.1%+215+26.0%AddedHistory
HDHome Depot, Inc.Stock670$278.0K<0.1%−15−2.2%ReducedHistory
XYZBlock, Inc.CL A1,727$279.0K<0.1%−317−15.5%ReducedHistory
TERTeradyne, IncStock1,717$281.0K<0.1%+44+2.6%AddedHistory
ADSKAutodesk, Inc.COM1,010$284.0K<0.1%+12+1.2%AddedHistory
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–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$317.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock528$318.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,198$327.0K0.1%+42+3.6%AddedHistory
LYFTLyft, Inc.CL A COM7,674$328.0K0.1%+714+10.3%AddedHistory
IAUiShares Gold TrustETF9,450$329.0K0.1%+9,450NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,950$331.0K0.1%−200−6.3%Reduced–
DNMRDanimer Scientific, Inc.COM CL A40,000$341.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,000$371.0K0.1%+4,000New–
SHOPShopify Inc.Stock273$376.0K0.1%00.0%UnchangedHistory
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–
COSTCostco Wholesale CorpStock693$393.0K0.1%−25−3.5%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,429$394.0K0.1%−1,350−17.4%Reduced–
NXPINXP Semiconductors N.V.COM1,911$435.0K0.1%+143+8.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,474$442.0K0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP9,913$449.0K0.1%+23+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF3,425$504.0K0.1%−10.0%Reduced–
NVTAInvitae CorpCOM36,000$550.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL8,943$565.0K0.1%−5,140−36.5%Reduced–
iShares Tr464288208MRGSTR MD CP ETF8,000$569.0K0.1%+8,000New–
ETF Managers Tr26924G201PRIME CYBR SCRTY9,285$571.0K0.1%+9,285New–
AMDAdvanced Micro Devices IncStock3,989$574.0K0.1%−270−6.3%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP17,285$577.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,289$582.0K0.1%−46−2.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,820$583.0K0.1%+2,845+291.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,897$588.0K0.1%+10,330+659.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,445$589.0K0.1%+130+3.0%Added–
JPMJPMorgan Chase & CoStock3,891$616.0K0.1%+920+31.0%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,325$620.0K0.1%+5,325New–
iShares Tr464288513IBOXX HI YD ETF7,827$681.0K0.1%−1,400−15.2%Reduced–
DISWalt Disney CoStock4,504$698.0K0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI20,175$735.0K0.1%+20,175New–
iShares Tr464287234MSCI EMG MKT ETF15,060$736.0K0.1%+15,060New–
Two RDS Shared Tr90214Q683LEADERSHARES EQT21,070$740.0K0.1%+21,070New–
Etfis Ser Tr I26923G798VIRTUS PVT CR30,535$776.0K0.1%+30,535New–
TMCTMC the metals Co Inc.COM377,000$784.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock754$797.0K0.1%−79−9.5%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,000$808.0K0.1%+10,000New–
iShares Tr464288687PFD AND INCM SEC20,781$819.0K0.1%+917+4.6%Added–
ProShares Tr74347R107PSHS ULT S&P 5005,766$844.0K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$901.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock4,286$929.0K0.2%+1,730+67.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF7,185$974.0K0.2%+4,615+179.6%Added–
PACBPacific Biosciences of California, Inc.COM50,000$1.02M0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF13,530$1.05M0.2%+10,215+308.1%Added–
NVDANVIDIA CorpStock3,830$1.13M0.2%+50+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR9,911$1.18M0.2%−3,060−23.6%ReducedHistory
NSTGNS Wind Down Co., Inc.COM28,000$1.18M0.2%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,260$1.20M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,080$1.23M0.2%+2,540+100.0%Added–
iShares Core S&P Small Cap ETF464287804ETF11,400$1.30M0.2%+8,410+281.3%Added–
Vanguard S&P 500 ETF922908363ETF3,015$1.32M0.2%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock233,000$1.41M0.2%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF41,730$1.67M0.3%+41,730New–
METAMeta Platforms, Inc.Stock5,974$2.01M0.4%+495+9.0%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