Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- −7 vs. Q1 2022
- Portfolio value
- $395.0M
- −$91.7M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 14,128 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 36,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,856 | $202.0K | 0.1% | −7,041−59.2% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 8,014 | $202.0K | 0.1% | +1,048+15.0% | Added | History |
| CPAYCorpay, Inc. | COM | 964 | $202.0K | 0.1% | −121−11.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,100 | $204.0K | 0.1% | −35−3.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 688 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 952 | $215.0K | 0.1% | +57+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 1,800 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,545 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,820 | $226.0K | 0.1% | +2,820 | New | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,504 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,940 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,684 | $252.0K | 0.1% | −116−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,378 | $255.0K | 0.1% | +636+85.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $276.0K | 0.1% | −235−8.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,188 | $308.0K | 0.1% | +270+6.9% | Added | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $318.0K | 0.1% | +1,425 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 668 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 9,450 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,278 | $331.0K | 0.1% | −13,082−71.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,968 | $334.0K | 0.1% | −98−4.7% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 377,000 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 12,305 | $431.0K | 0.1% | +12,305 | New | – |
| DISWalt Disney Co | Stock | 4,737 | $447.0K | 0.1% | +233+5.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $462.0K | 0.1% | +2,083+17.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $506.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $518.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 806 | $544.0K | 0.1% | +127+18.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,084 | $544.0K | 0.1% | +565+8.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,390 | $592.0K | 0.1% | +165+3.2% | Added | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $614.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,059 | $623.0K | 0.2% | +20+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,308 | $638.0K | 0.2% | +50+0.7% | Added | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 32,250 | $687.0K | 0.2% | +985+3.2% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,001 | $793.0K | 0.2% | −183−4.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,425 | $842.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,250 | $849.0K | 0.2% | +8,250 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $949.0K | 0.2% | +13,545 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,080 | $962.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,450 | $1.06M | 0.3% | +640+5.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 26,427 | $1.06M | 0.3% | +1,460+5.8% | Added | – |
| SHOPShopify Inc. | Stock | 34,100 | $1.06M | 0.3% | +350+1.0% | AddedConverted for a 10-for-1 split | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 68,747 | $1.07M | 0.3% | +1,641+2.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,103 | $1.09M | 0.3% | +10,808+66.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 7,862 | $1.09M | 0.3% | +122+1.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 16,503 | $1.10M | 0.3% | +206+1.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 11,750 | $1.17M | 0.3% | −1,775−13.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $1.19M | 0.3% | +396+13.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,908 | $1.39M | 0.4% | −27−0.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 43,107 | $1.42M | 0.4% | +631+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,669 | $1.44M | 0.4% | +856+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 32,118 | $1.47M | 0.4% | −43,941−57.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 178,341 | $1.62M | 0.4% | +1,987+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,344 | $1.64M | 0.4% | +85+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 792 | $1.74M | 0.4% | −16−2.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19,340 | $1.82M | 0.5% | +16,330+542.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,400 | $1.89M | 0.5% | −27,242−51.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,830 | $2.01M | 0.5% | +8,830 | New | – |
| MSFTMicrosoft Corp | Stock | 8,287 | $2.14M | 0.5% | −22−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,565 | $2.30M | 0.6% | +19,565 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $2.69M | 0.7% | −22,700−41.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,924 | $3.06M | 0.8% | +2,145+6.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,934 | $3.07M | 0.8% | +435+1.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 62,550 | $3.49M | 0.9% | +640+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 163,806 | $3.63M | 0.9% | +7,045+4.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 37,683 | $3.73M | 0.9% | −50,040−57.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,185 | $3.80M | 1.0% | −39,978−42.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,796 | $4.11M | 1.0% | −475−0.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 59,516 | $4.12M | 1.0% | −165−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,112 | $4.40M | 1.1% | +40+0.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,935 | $4.42M | 1.1% | +38,610+725.1% | Added | – |
| AAPLApple Inc. | Stock | 34,345 | $4.71M | 1.2% | −242−0.7% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 125,135 | $4.76M | 1.2% | −231,650−64.9% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,635 | $5.43M | 1.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,823 | $5.50M | 1.4% | +1,095+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,869 | $5.62M | 1.4% | −14,097−25.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,740 | $6.00M | 1.5% | +1,745+175.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 80,560 | $6.22M | 1.6% | +80,560 | New | – |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $6.41M | 1.6% | +4,932,324 | New | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288562 | RESIDENTIAL MULT | 39,606 | $3.80M | 0.8% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 133,441 | $3.02M | 0.6% | History |
| Enovix Corp293594115 | *W EXP 11/30/202 | 130,000 | $887.0K | 0.2% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,285 | $545.0K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,066 | $257.0K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,215 | $252.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,655 | $228.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,315 | $226.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,430 | $220.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $219.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $216.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,254 | $208.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $208.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 829 | $207.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,238 | $204.0K | <0.1% | History |
| BABoeing Co | Stock | 1,060 | $203.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $79.0K | <0.1% | – |