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Livermore
Livermore
ZHEN

Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
135
+7 vs. Q4 2023
Portfolio value
$522.1M
+$24.8M (+5.0%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of Evolution Wealth Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock3,240$304.5K0.1%+3,240NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,000$301.7K0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,740$300.0K0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF4,000$291.3K0.1%+4,000New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,574$287.7K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,060$286.8K0.1%−270−20.3%Reduced–
Vanguard Real Estate ETF922908553ETF3,275$283.2K0.1%−60,766−94.9%Reduced–
BABAAlibaba Group Holding LtdADR3,846$278.3K0.1%+345+9.9%AddedHistory
SHELShell plcADR4,124$276.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,054$271.0K0.1%−122−5.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF6,697$266.1K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,414$264.1K0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,206$246.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,745$245.2K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,000$239.6K<0.1%+30+1.0%Added–
BPBP PLCADR6,348$239.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,585$236.2K<0.1%+2,585NewHistory
PGProcter & Gamble CoStock1,455$236.1K<0.1%−270−15.7%ReducedHistory
LLYEli Lilly & CoStock303$235.7K<0.1%+303NewHistory
SHOPShopify Inc.Stock2,945$227.3K<0.1%+135+4.8%AddedHistory
iShares Tr464287622RUS 1000 ETF769$221.5K<0.1%−20−2.5%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB5,580$219.2K<0.1%00.0%Unchanged–
MAMastercard IncStock431$207.6K<0.1%+431NewHistory
AVGOBroadcom Inc.Stock156$206.8K<0.1%+156NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$204.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,993$200.5K<0.1%+2,993NewHistory
PACBPacific Biosciences of California, Inc.COM50,000$187.5K<0.1%00.0%UnchangedHistory
Splunk Inc848637AF1NOTE 1.125% 6/144,000$43.9K<0.1%00.0%Unchanged–
DNMRDanimer Scientific, Inc.COM CL A40,000$43.6K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM10,400$34.7K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM12,210$33.1K<0.1%+12,210NewHistory
ORGNOrigin Materials, Inc.COM10,000$5.10K<0.1%+10,000NewHistory
NSTGNS Wind Down Co., Inc.COM28,000$2.24K<0.1%00.0%UnchangedHistory
WLDSWWearable Devices Ltd.*W EXP 09/14/20210,000$801<0.1%+10,000NewHistory
NVTAInvitae CorpCOM36,000$396<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HOODRobinhood Markets, Inc.Stock3,644,889$46.4M9.3%History
iShares Core U.S. Aggregate Bond ETF464287226ETF4,533$449.9K0.1%–
IAUiShares Gold TrustETF8,075$315.2K0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,335$283.0K0.1%–
SANBanco Santander, S.A.ADR54,742$226.6K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,624$204.8K<0.1%–
UNHUnitedHealth Group IncStock386$203.2K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM11,000$27.8K<0.1%History