Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- −6 vs. Q2 2022
- Portfolio value
- $364.8M
- −$30.2M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $98.0K | <0.1% | −5,759−26.8% | Reduced | History |
| NVTAInvitae Corp | COM | 36,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,935 | $4.42M | 1.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,250 | $849.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,308 | $638.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,968 | $334.0K | 0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,278 | $331.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,188 | $308.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $276.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,684 | $252.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,504 | $231.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,545 | $222.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 952 | $215.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 688 | $205.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,856 | $202.0K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 8,014 | $202.0K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 964 | $202.0K | 0.1% | History |
| SABRSabre Corp | COM | 14,128 | $86.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 622 | – | – | History |