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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
ANETArista Networks, Inc.COM668$237.0K<0.1%−146−17.9%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A40,000$234.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,655$228.0K<0.1%−262−13.7%ReducedHistory
GSGoldman Sachs Group IncStock688$227.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,315$226.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,135$222.0K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A3,430$220.0K<0.1%−370−9.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,040$219.0K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF2,160$216.0K<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 Tr464287622RUS 1000 ETF829$207.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,238$204.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,060$203.0K<0.1%+1,060NewHistory
SABRSabre CorpCOM14,128$161.0K<0.1%−2,308−14.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,733$159.0K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS21,518$123.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$94.0K<0.1%+10,000NewHistory
SLGCSomaLogic, Inc.CLASS A COM11,000$88.0K<0.1%00.0%UnchangedHistory
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

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