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.
- Positions
- 139
- −524 vs. Q3 2021
- Portfolio value
- $568.0M
- +$101.4M (+21.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 1,225 | $274.0K | <0.1% | +31+2.6% | Added | History |
| PHMPultegroup Inc | COM | 4,708 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,542 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 688 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,238 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,800 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,917 | $259.0K | <0.1% | −374−16.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 814 | $259.0K | <0.1% | −1,290−61.3% | ReducedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 1,545 | $253.0K | <0.1% | +1,073+227.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,508 | $251.0K | <0.1% | +34+2.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,401 | $246.0K | <0.1% | −1−0.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,851 | $245.0K | <0.1% | −2−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 339 | $244.0K | <0.1% | −168−33.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 3,002 | $233.0K | <0.1% | −269−8.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,135 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 4,320 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 826 | $221.0K | <0.1% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,390 | $221.0K | <0.1% | −2,080−19.9% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 3,800 | $220.0K | <0.1% | +437+13.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,315 | $219.0K | <0.1% | +581+79.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 829 | $219.0K | <0.1% | +829 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,786 | $214.0K | <0.1% | +262+10.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,105 | $214.0K | <0.1% | +4,440+78.4% | Added | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $206.0K | <0.1% | −6,100−75.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,508 | $204.0K | <0.1% | +228+17.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,326 | $203.0K | <0.1% | −144−5.8% | ReducedConverted for a 2-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 4,823 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 16,436 | $141.0K | <0.1% | −3,508−17.6% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $118.0K | <0.1% | −158−1.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $77.0K | <0.1% | −35,076−60.1% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 198,300 | – | – | +197,925+52,780.0% | Added | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,074,335 | $22.6M | 4.8% | – |
| ENVXEnovix Corp | COM | 159,000 | $3.00M | 0.6% | History |
| ZENZendesk, Inc. | COM | 2,142 | $249.0K | 0.1% | History |
| COUPCoupa Software Inc | COM | 1,105 | $242.0K | 0.1% | History |
| PLANAnaplan, Inc. | COM | 3,732 | $227.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,917 | $212.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1,407 | $210.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 399 | $198.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 719 | $191.0K | <0.1% | History |
| CCitigroup Inc | Stock | 2,615 | $184.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 5,230 | $182.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,556 | $180.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $177.0K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,135 | $176.0K | <0.1% | – |
| MAMastercard Inc | Stock | 487 | $169.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 356 | $168.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $156.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 387 | $151.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,763 | $144.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 589 | $136.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,289 | $135.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 2,383 | $129.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 779 | $126.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 1,568 | $123.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,215 | $118.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 65 | $118.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 427 | $117.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,665 | $117.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,618 | $117.0K | <0.1% | History |
| ACNAccenture plc | Stock | 361 | $115.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,700 | $112.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 579 | $111.0K | <0.1% | History |
| NIONIO Inc. | ADR | 3,000 | $107.0K | <0.1% | History |
| BACBank of America Corp | Stock | 2,459 | $104.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,205 | $100.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 466 | $99.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 192 | $93.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 591 | $92.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 589 | $89.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 1,592 | $89.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 4,380 | $89.0K | <0.1% | History |
| MMM3M Co | Stock | 499 | $88.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $87.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 3,570 | $87.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 345 | $85.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,135 | $84.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 1,750 | $84.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,509 | $79.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 623 | $78.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,000 | $78.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 427 | $74.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 180 | $73.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 935 | $73.0K | <0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 7,115 | $72.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,210 | $69.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 469 | $68.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 800 | $68.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 1,000 | $68.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 4,300 | $66.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 428 | $65.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,115 | $65.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 111 | $63.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 825 | $63.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 94 | $63.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 299 | $62.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 314 | $62.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,135 | $62.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 861 | $61.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 306 | $60.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 213 | $60.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 456 | $59.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 394 | $58.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 609 | $58.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 221 | $58.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 500 | $58.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 965 | $57.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,207 | $56.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 593 | $56.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 478 | $56.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 926 | $55.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 3,600 | $55.0K | <0.1% | History |
| KKellanova | Stock | 843 | $54.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,463 | $54.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 98 | $54.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 175 | $53.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 198 | $52.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 1,741 | $51.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 467 | $51.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 130 | $50.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 760 | $50.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 166 | $50.0K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 2,850 | $50.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 851 | $50.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 822 | $50.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 925 | $50.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $49.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 859 | $49.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 463 | $48.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $48.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 3,409 | $48.0K | <0.1% | History |