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 |
|---|---|---|---|---|---|---|---|
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,100 | $204.0K | 0.1% | −35−3.1% | Reduced | – |
| 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 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $125.0K | <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 |
| NVTAInvitae Corp | COM | 36,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 14,128 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 622 | – | – | −46−6.9% | Reduced | 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% | – |