Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$16.1M
- Added
- 34
- Est. +$28.0M
- Reduced
- 38
- Est. −$70.2M
- Sold out
- 28
- Est. −$15.1M
Portfolio value went from $568.0M to $486.7M (−$81.3M (−14.3%)); positions from 139 to 122 (−17).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | UnchangedHistory | 1,5451,545 | 00.0% | $237.0K$253.0K | $0 | <0.1%<0.1% | 0.00 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 40,00040,000 | 00.0% | $234.0K$341.0K | $0 | <0.1%0.1% | −0.01 |
| GPNGlobal Payments Inc | ReducedHistory | 1,6551,917 | −262−13.7% | $228.0K$259.0K | −$36.1K | <0.1%<0.1% | 0.00 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 688688 | 00.0% | $227.0K$263.0K | $0 | <0.1%<0.1% | 0.00 |
| ABNBAirbnb, Inc. | UnchangedHistory | 1,3151,315 | 00.0% | $226.0K$219.0K | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 1,1351,135 | 00.0% | $222.0K$227.0K | $0 | <0.1%<0.1% | +0.01 |
| FOURShift4 Payments, Inc. | ReducedHistory | 3,4303,800 | −370−9.7% | $220.0K$220.0K | −$23.7K | <0.1%<0.1% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 2,0402,040 | 00.0% | $219.0K$233.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288257 | Unchanged– | 2,1602,160 | 00.0% | $216.0K$228.0K | $0 | <0.1%<0.1% | 0.00 |
| ADIAnalog Devices Inc | ReducedHistory | 1,2541,401 | −147−10.5% | $208.0K$246.0K | −$24.4K | <0.1%<0.1% | 0.00 |
| iShares Inc464286400 | New– | 5,5000 | +5,500 | $208.0K$0 | +$208.0K | <0.1%0.0% | +0.04 |
| iShares Tr464287622 | Unchanged– | 829829 | 00.0% | $207.0K$219.0K | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | UnchangedHistory | 2,2382,238 | 00.0% | $204.0K$262.0K | $0 | <0.1%<0.1% | 0.00 |
| BABoeing Co | NewHistory | 1,0600 | +1,060 | $203.0K$0 | +$203.0K | <0.1%0.0% | +0.04 |
| SABRSabre Corp | ReducedHistory | 14,12816,436 | −2,308−14.0% | $161.0K$141.0K | −$26.3K | <0.1%<0.1% | +0.01 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 10,73310,733 | 00.0% | $159.0K$118.0K | $0 | <0.1%<0.1% | +0.01 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | UnchangedHistory | 21,51821,518 | 00.0% | $123.0K$144.0K | $0 | <0.1%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | NewHistory | 10,0000 | +10,000 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.02 |
| SLGCSomaLogic, Inc. | UnchangedHistory | 11,00011,000 | 00.0% | $88.0K$128.0K | $0 | <0.1%<0.1% | 0.00 |
| SANBanco Santander, S.A. | UnchangedHistory | 23,27223,272 | 00.0% | $79.0K$77.0K | $0 | <0.1%<0.1% | 0.00 |
| GTEGran Tierra Energy Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $79.0K$38.0K | $0 | <0.1%<0.1% | +0.01 |
| Credit Suisse Group225401108 | New– | 10,0000 | +10,000 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460G732 | Sold out– | 0257,325 | −257,325−100.0% | $0$6.94M | −$6.94M | 0.0%1.2% | −1.22 |
| Invesco Exchange Traded FD T46137V746 | Sold out– | 010,000 | −10,000−100.0% | $0$808.0K | −$808.0K | 0.0%0.1% | −0.14 |
| iShares Tr464287556 | Sold out– | 03,820 | −3,820−100.0% | $0$583.0K | −$583.0K | 0.0%0.1% | −0.10 |
| iShares Tr464288208 | Sold out– | 08,000 | −8,000−100.0% | $0$569.0K | −$569.0K | 0.0%0.1% | −0.10 |
| ETF Managers Tr26924G870 | Sold out– | 08,943 | −8,943−100.0% | $0$565.0K | −$565.0K | 0.0%0.1% | −0.10 |
| ARK ETF Tr00214Q302 | Sold out– | 06,429 | −6,429−100.0% | $0$394.0K | −$394.0K | 0.0%0.1% | −0.07 |
| SPDR Series Trust78464A201 | Sold out– | 04,000 | −4,000−100.0% | $0$371.0K | −$371.0K | 0.0%0.1% | −0.07 |
| ARK Next Generation Technology ETF00214Q401 | Sold out– | 02,486 | −2,486−100.0% | $0$295.0K | −$295.0K | 0.0%0.1% | −0.05 |
| ADSKAutodesk, Inc. | Sold outHistory | 01,010 | −1,010−100.0% | $0$284.0K | −$284.0K | 0.0%<0.1% | −0.05 |
| TERTeradyne, Inc | Sold outHistory | 01,717 | −1,717−100.0% | $0$281.0K | −$281.0K | 0.0%<0.1% | −0.05 |
| XYZBlock, Inc. | Sold outHistory | 01,727 | −1,727−100.0% | $0$279.0K | −$279.0K | 0.0%<0.1% | −0.05 |
| HDHome Depot, Inc. | Sold outHistory | 0670 | −670−100.0% | $0$278.0K | −$278.0K | 0.0%<0.1% | −0.05 |
| TWLOTwilio Inc | Sold outHistory | 01,043 | −1,043−100.0% | $0$275.0K | −$275.0K | 0.0%<0.1% | −0.05 |
| PHMPultegroup Inc | Sold outHistory | 04,708 | −4,708−100.0% | $0$269.0K | −$269.0K | 0.0%<0.1% | −0.05 |
| GMGeneral Motors Co | Sold outHistory | 04,542 | −4,542−100.0% | $0$266.0K | −$266.0K | 0.0%<0.1% | −0.05 |
| NKENIKE, Inc. | Sold outHistory | 01,508 | −1,508−100.0% | $0$251.0K | −$251.0K | 0.0%<0.1% | −0.04 |
| MTCHMatch Group, Inc. | Sold outHistory | 01,851 | −1,851−100.0% | $0$245.0K | −$245.0K | 0.0%<0.1% | −0.04 |
| LRCXLam Research Corp | Sold outHistory | 0339 | −339−100.0% | $0$244.0K | −$244.0K | 0.0%<0.1% | −0.04 |
| SMARSmartsheet Inc | Sold outHistory | 03,002 | −3,002−100.0% | $0$233.0K | −$233.0K | 0.0%<0.1% | −0.04 |
| PENNPENN Entertainment, Inc. | Sold outHistory | 04,320 | −4,320−100.0% | $0$224.0K | −$224.0K | 0.0%<0.1% | −0.04 |
| MCDMcDonalds Corp | Sold outHistory | 0826 | −826−100.0% | $0$221.0K | −$221.0K | 0.0%<0.1% | −0.04 |
| Invesco Exch Traded FD Tr II46138E784 | Sold out– | 08,390 | −8,390−100.0% | $0$221.0K | −$221.0K | 0.0%<0.1% | −0.04 |
| MRKMerck & Co., Inc. | Sold outHistory | 02,786 | −2,786−100.0% | $0$214.0K | −$214.0K | 0.0%<0.1% | −0.04 |
| iShares Global Clean Energy ETF464288224 | Sold out– | 010,105 | −10,105−100.0% | $0$214.0K | −$214.0K | 0.0%<0.1% | −0.04 |
| iShares Inc464286533 | Sold out– | 03,265 | −3,265−100.0% | $0$205.0K | −$205.0K | 0.0%<0.1% | −0.04 |
| MCHPMicrochip Technology Inc | Sold outHistory | 02,326 | −2,326−100.0% | $0$203.0K | −$203.0K | 0.0%<0.1% | −0.04 |
| UBERUber Technologies, Inc | Sold outHistory | 04,823 | −4,823−100.0% | $0$202.0K | −$202.0K | 0.0%<0.1% | −0.04 |
| BLNKBlink Charging Co. | Sold outHistory | 0198,300 | −198,300−100.0% | $0– | – | 0.0%– | 0.00 |
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.