Skip to main content
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
SANBanco Santander, S.A.ADR23,272$79.0K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR10,000$79.0K<0.1%+10,000New–
GTEGran Tierra Energy Inc.COM50,000$79.0K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM11,000$88.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$94.0K<0.1%+10,000NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS21,518$123.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,733$159.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM14,128$161.0K<0.1%−2,308−14.0%ReducedHistory
BABoeing CoStock1,060$203.0K<0.1%+1,060NewHistory
SBUXStarbucks CorpStock2,238$204.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF829$207.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,254$208.0K<0.1%−147−10.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF5,500$208.0K<0.1%+5,500New–
iShares Tr464288257MSCI ACWI ETF2,160$216.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,040$219.0K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A3,430$220.0K<0.1%−370−9.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,135$222.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,315$226.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock688$227.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,655$228.0K<0.1%−262−13.7%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A40,000$234.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,545$237.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM668$237.0K<0.1%−146−17.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$240.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,504$245.0K0.1%−4−0.3%ReducedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$247.0K0.1%00.0%Unchanged–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$251.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,215$252.0K0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,066$257.0K0.1%−132−11.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,940$261.0K0.1%−3,973−40.1%Reduced–
WMTWalmart Inc.Stock1,800$268.0K0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM6,966$269.0K0.1%−708−9.2%ReducedHistory
CPAYCorpay, Inc.COM1,085$271.0K0.1%−140−11.4%ReducedHistory
NFLXNetflix IncStock742$279.0K0.1%+214+40.5%AddedHistory
NVTAInvitae CorpCOM36,000$287.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,918$323.0K0.1%−3,909−49.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,950$331.0K0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,800$336.0K0.1%−111−5.8%ReducedHistory
IAUiShares Gold TrustETF9,450$348.0K0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF3,010$361.0K0.1%−4,175−58.1%Reduced–
Two RDS Shared Tr90214Q683LEADERSHARES EQT11,070$362.0K0.1%−10,000−47.5%Reduced–
COSTCostco Wholesale CorpStock668$385.0K0.1%−25−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,821$386.0K0.1%−1,070−27.5%ReducedHistory
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–
iShares Tr464288687PFD AND INCM SEC11,981$436.0K0.1%−8,800−42.3%Reduced–
CRMSalesforce, Inc.Stock2,066$443.0K0.1%−223−9.7%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF14,305$447.0K0.1%+14,305New–
PACBPacific Biosciences of California, Inc.COM50,000$455.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF6,519$508.0K0.1%+1,045+19.1%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY9,285$545.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF11,897$549.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP17,285$564.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,504$619.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,225$624.0K0.1%+800+23.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,225$632.0K0.1%+780+17.5%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,325$664.0K0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI20,175$727.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock679$733.0K0.2%−75−9.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,295$736.0K0.2%+1,235+8.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,258$748.0K0.2%−87,439−92.3%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50011,532$757.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
Etfis Ser Tr I26923G798VIRTUS PVT CR30,535$767.0K0.2%00.0%Unchanged–
Enovix Corp293594115*W EXP 11/30/202130,000$887.0K0.2%00.0%Unchanged–
VVisa Inc.Stock4,184$933.0K0.2%−102−2.4%ReducedHistory
NSTGNS Wind Down Co., Inc.COM28,000$973.0K0.2%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM377,000$976.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF31,265$1.00M0.2%−10,465−25.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,425$1.01M0.2%−1,835−13.8%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.06M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,039$1.11M0.2%+209+5.5%AddedHistory
ACHRArcher Aviation Inc.Stock233,000$1.12M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,080$1.17M0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF10,810$1.17M0.2%−590−5.2%Reduced–
iShares Tr464288430ASIA 50 ETF18,360$1.26M0.3%−9,340−33.7%Reduced–
Vanguard S&P 500 ETF922908363ETF3,041$1.26M0.3%+26+0.9%Added–
Vanguard Energy ETF92204A306ETF13,525$1.45M0.3%−50.0%Reduced–
METAMeta Platforms, Inc.Stock5,935$1.59M0.3%−39−0.7%ReducedHistory
ARK Innovation ETF00214Q104ETF24,967$1.66M0.3%−29,857−54.5%Reduced–
SNOWSnowflake Inc.Stock7,740$1.77M0.4%+7,740NewHistory
SESea LtdSPONSORD ADS16,297$1.95M0.4%+16,297NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF67,106$1.96M0.4%−93,268−58.2%Reduced–
RBLXRoblox CorpStock42,476$1.96M0.4%+42,476NewHistory
GOOGLAlphabet Inc.Stock808$2.26M0.5%+69+9.3%AddedHistory
SHOPShopify Inc.Stock3,375$2.28M0.5%+3,102+1,136.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,813$2.29M0.5%+19,813NewHistory
AMDAdvanced Micro Devices IncStock21,259$2.35M0.5%+17,270+432.9%AddedHistory
PLTRPalantir Technologies Inc.Stock176,354$2.42M0.5%+176,354NewHistory
MSFTMicrosoft CorpStock8,309$2.58M0.5%+495+6.3%AddedHistory
GOOGAlphabet Inc.Stock995$2.78M0.6%−22−2.2%ReducedHistory
BABAAlibaba Group Holding LtdADR26,499$2.82M0.6%+16,588+167.4%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT133,441$3.02M0.6%+9,670+7.8%AddedHistory
iShares Tr46429B671MSCI CHINA ETF61,910$3.28M0.7%+2,170+3.6%Added–
iShares Tr464288281JPMORGAN USD EMG33,779$3.30M0.7%+9,015+36.4%Added–
iShares Tr464288562RESIDENTIAL MULT39,606$3.80M0.8%+1,478+3.9%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD156,761$3.83M0.8%+5,445+3.6%Added–
iShares Tr464288182MSCI AC ASIA ETF59,681$4.48M0.9%−41,655−41.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,271$4.68M1.0%+805+1.0%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B54,900$4.70M1.0%+54,900NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF52,642$4.73M1.0%+8,079+18.1%Added–

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