Skip to main content
Livermore
Livermore
ZHEN

Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
135
0 vs. Q1 2024
Portfolio value
$513.2M
−$8.85M (−1.7%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Evolution Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHMPultegroup IncCOM2,743$301.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN14,733$300.3K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,266$299.7K0.1%+3,266New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,740$296.5K0.1%00.0%Unchanged–
SHELShell plcADR4,124$294.7K0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF6,922$291.9K0.1%+225+3.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,000$290.2K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR4,004$288.3K0.1%+158+4.1%AddedHistory
LLYEli Lilly & CoStock317$287.5K0.1%+14+4.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,574$285.7K0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM2,200$285.3K0.1%+2,200NewHistory
Vanguard Health Care ETF92204A504ETF1,060$282.0K0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF4,000$280.4K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM3,922$274.1K0.1%+3,922NewHistory
VVisa Inc.Stock1,002$264.1K0.1%−851−45.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,885$263.9K0.1%+140+8.0%Added–
iShares S&P 500 Value ETF464287408ETF1,414$257.4K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock154$246.2K<0.1%−2−1.3%ReducedHistory
NKENIKE, Inc.Stock3,214$245.5K<0.1%−26−0.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,206$244.9K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,048$238.7K<0.1%+48+1.6%Added–
MRKMerck & Co., Inc.Stock1,893$236.6K<0.1%−161−7.8%ReducedHistory
COSTCostco Wholesale CorpStock274$232.9K<0.1%+274NewHistory
iShares Tr464287622RUS 1000 ETF769$228.8K<0.1%00.0%Unchanged–
BPBP PLCADR6,348$228.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB5,580$226.8K<0.1%00.0%Unchanged–
MAMastercard IncStock460$203.2K<0.1%+29+6.7%AddedHistory
SBUXStarbucks CorpStock2,571$200.5K<0.1%−14−0.5%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$192.0K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM50,000$68.0K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM10,600$35.7K<0.1%+200+1.9%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A40,000$29.6K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM12,210$21.6K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM15,000$13.5K<0.1%+5,000+50.0%AddedHistory
NVTAInvitae CorpCOM36,000$00.0%00.0%UnchangedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Evolution Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288513IBOXX HI YD ETF54,659$4.25M0.8%–
Vanguard Morningstar Large-Cap ETF922908637ETF2,686$644.0K0.1%–
iShares Inc464286400MSCI BRAZIL ETF9,500$308.0K0.1%–
PGProcter & Gamble CoStock1,455$236.1K<0.1%History
SHOPShopify Inc.Stock2,945$227.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,993$200.5K<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/144,000$43.9K<0.1%–
NSTGNS Wind Down Co., Inc.COM28,000$2.24K<0.1%History
WLDSWWearable Devices Ltd.*W EXP 09/14/20210,000$801<0.1%History