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Livermore
Livermore
ZHEN

Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
122
−17 vs. Q4 2021
Portfolio value
$486.7M
−$81.3M (−14.3%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Evolution Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOODRobinhood Markets, Inc.Stock3,801,889$51.4M10.6%−1750.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF113,348$51.2M10.5%−5,887−4.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF263,954$42.0M8.6%−42,120−13.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF674,068$25.8M5.3%+5,710+0.9%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF582,509$23.3M4.8%+25,701+4.6%Added–
Global X FDS37954Y673US INFR DEV ETF824,627$23.3M4.8%+14,918+1.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF141,867$19.4M4.0%+5,632+4.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF250,177$17.2M3.5%+15,521+6.6%Added–
GLDSPDR Gold TrustETF80,877$14.6M3.0%+2,347+3.0%AddedHistory
AMZNAmazon Com IncStock4,336$14.2M2.9%−338−7.2%ReducedHistory
iShares Tr46434V514MSCI CHINA A356,785$13.2M2.7%+6,226+1.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF54,252$11.5M2.4%−70,434−56.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF139,159$10.6M2.2%+9,557+7.4%Added–
Invesco QQQ Trust Series I46090E103ETF28,423$10.3M2.1%−55,305−66.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF54,966$10.2M2.1%−23,724−30.1%Reduced–
iShares Tr464288760US AER DEF ETF87,723$9.72M2.0%+85,723+4,286.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,163$7.12M1.5%+46,430+99.4%Added–
AAPLApple Inc.Stock34,587$6.06M1.2%+2,742+8.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF75,728$5.97M1.2%+2,705+3.7%Added–
BRK.BBerkshire Hathaway IncStock16,072$5.67M1.2%+115+0.7%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT203,635$5.31M1.1%+5,410+2.7%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN76,059$4.96M1.0%+4,910+6.9%Added–
State Street SPDR S&P Biotech ETF78464A870ETF52,642$4.73M1.0%+8,079+18.1%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B54,900$4.70M1.0%+54,900NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF84,271$4.68M1.0%+805+1.0%Added–
iShares Tr464288182MSCI AC ASIA ETF59,681$4.48M0.9%−41,655−41.1%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD156,761$3.83M0.8%+5,445+3.6%Added–
iShares Tr464288562RESIDENTIAL MULT39,606$3.80M0.8%+1,478+3.9%Added–
iShares Tr464288281JPMORGAN USD EMG33,779$3.30M0.7%+9,015+36.4%Added–
iShares Tr46429B671MSCI CHINA ETF61,910$3.28M0.7%+2,170+3.6%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT133,441$3.02M0.6%+9,670+7.8%AddedHistory
BABAAlibaba Group Holding LtdADR26,499$2.82M0.6%+16,588+167.4%AddedHistory
GOOGAlphabet Inc.Stock995$2.78M0.6%−22−2.2%ReducedHistory
MSFTMicrosoft CorpStock8,309$2.58M0.5%+495+6.3%AddedHistory
PLTRPalantir Technologies Inc.Stock176,354$2.42M0.5%+176,354NewHistory
AMDAdvanced Micro Devices IncStock21,259$2.35M0.5%+17,270+432.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,813$2.29M0.5%+19,813NewHistory
SHOPShopify Inc.Stock3,375$2.28M0.5%+3,102+1,136.3%AddedHistory
GOOGLAlphabet Inc.Stock808$2.26M0.5%+69+9.3%AddedHistory
RBLXRoblox CorpStock42,476$1.96M0.4%+42,476NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF67,106$1.96M0.4%−93,268−58.2%Reduced–
SESea LtdSPONSORD ADS16,297$1.95M0.4%+16,297NewHistory
SNOWSnowflake Inc.Stock7,740$1.77M0.4%+7,740NewHistory
ARK Innovation ETF00214Q104ETF24,967$1.66M0.3%−29,857−54.5%Reduced–
METAMeta Platforms, Inc.Stock5,935$1.59M0.3%−39−0.7%ReducedHistory
Vanguard Energy ETF92204A306ETF13,525$1.45M0.3%−50.0%Reduced–
Vanguard S&P 500 ETF922908363ETF3,041$1.26M0.3%+26+0.9%Added–
iShares Tr464288430ASIA 50 ETF18,360$1.26M0.3%−9,340−33.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,810$1.17M0.2%−590−5.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,080$1.17M0.2%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock233,000$1.12M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,039$1.11M0.2%+209+5.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.2%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,425$1.01M0.2%−1,835−13.8%Reduced–
Global X FDS37954Y814FINTECH ETF31,265$1.00M0.2%−10,465−25.1%Reduced–
TMCTMC the metals Co Inc.COM377,000$976.0K0.2%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM28,000$973.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock4,184$933.0K0.2%−102−2.4%ReducedHistory
Enovix Corp293594115*W EXP 11/30/202130,000$887.0K0.2%00.0%Unchanged–
Etfis Ser Tr I26923G798VIRTUS PVT CR30,535$767.0K0.2%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 50011,532$757.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,258$748.0K0.2%−87,439−92.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF16,295$736.0K0.2%+1,235+8.2%Added–
TSLATesla, Inc.Stock679$733.0K0.2%−75−9.9%ReducedHistory
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI20,175$727.0K0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,325$664.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,225$632.0K0.1%+780+17.5%Added–
Vanguard Morningstar Value ETF922908744ETF4,225$624.0K0.1%+800+23.4%Added–
DISWalt Disney CoStock4,504$619.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP17,285$564.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF11,897$549.0K0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY9,285$545.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF6,519$508.0K0.1%+1,045+19.1%Added–
PACBPacific Biosciences of California, Inc.COM50,000$455.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF14,305$447.0K0.1%+14,305New–
CRMSalesforce, Inc.Stock2,066$443.0K0.1%−223−9.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,981$436.0K0.1%−8,800−42.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF12,820$391.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF7,730$391.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,821$386.0K0.1%−1,070−27.5%ReducedHistory
COSTCostco Wholesale CorpStock668$385.0K0.1%−25−3.6%ReducedHistory
Two RDS Shared Tr90214Q683LEADERSHARES EQT11,070$362.0K0.1%−10,000−47.5%Reduced–
Vanguard Communication Services ETF92204A884ETF3,010$361.0K0.1%−4,175−58.1%Reduced–
IAUiShares Gold TrustETF9,450$348.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,800$336.0K0.1%−111−5.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,950$331.0K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF3,918$323.0K0.1%−3,909−49.9%Reduced–
NVTAInvitae CorpCOM36,000$287.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock742$279.0K0.1%+214+40.5%AddedHistory
CPAYCorpay, Inc.COM1,085$271.0K0.1%−140−11.4%ReducedHistory
LYFTLyft, Inc.CL A COM6,966$269.0K0.1%−708−9.2%ReducedHistory
WMTWalmart Inc.Stock1,800$268.0K0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP5,940$261.0K0.1%−3,973−40.1%Reduced–
WDAYWorkday, Inc.CL A1,066$257.0K0.1%−132−11.0%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,215$252.0K0.1%00.0%Unchanged–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$251.0K0.1%00.0%UnchangedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$247.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,504$245.0K0.1%−4−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$240.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,545$237.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (28)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT257,325$6.94M1.2%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,000$808.0K0.1%–
iShares Tr464287556ISHARES BIOTECH3,820$583.0K0.1%–
iShares Tr464288208MRGSTR MD CP ETF8,000$569.0K0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL8,943$565.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,429$394.0K0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,000$371.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,486$295.0K0.1%–
ADSKAutodesk, Inc.COM1,010$284.0K<0.1%History
TERTeradyne, IncStock1,717$281.0K<0.1%History
XYZBlock, Inc.CL A1,727$279.0K<0.1%History
HDHome Depot, Inc.Stock670$278.0K<0.1%History
TWLOTwilio IncCL A1,043$275.0K<0.1%History
PHMPultegroup IncCOM4,708$269.0K<0.1%History
GMGeneral Motors CoCOM4,542$266.0K<0.1%History
NKENIKE, Inc.Stock1,508$251.0K<0.1%History
MTCHMatch Group, Inc.COM1,851$245.0K<0.1%History
LRCXLam Research CorpCOM339$244.0K<0.1%History
SMARSmartsheet IncCOM CL A3,002$233.0K<0.1%History
PENNPENN Entertainment, Inc.COM4,320$224.0K<0.1%History
MCDMcDonalds CorpStock826$221.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,390$221.0K<0.1%–
MRKMerck & Co., Inc.Stock2,786$214.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF10,105$214.0K<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,265$205.0K<0.1%–
MCHPMicrochip Technology IncStock2,326$203.0K<0.1%History
UBERUber Technologies, IncStock4,823$202.0K<0.1%History
BLNKBlink Charging Co.COM198,300––History