$443 Million is the total value of Evolution Wealth Advisors, LLC's 577 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $14,012,000 | – | 112,558 | +100.0% | 3.16% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,873,000 | – | 221,500 | +100.0% | 2.45% | – |
| ARKF | New | ARK ETF TRfintech innova | $10,162,000 | – | 204,413 | +100.0% | 2.29% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,243,000 | – | 59,215 | +100.0% | 1.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,045,000 | – | 42,070 | +100.0% | 0.69% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,836,000 | – | 106,093 | +100.0% | 0.41% | – |
| NVTA | New | INVITAE CORP | $1,505,000 | – | 36,000 | +100.0% | 0.34% | – |
| WYNN | New | WYNN RESORTS LTD | $1,055,000 | – | 9,346 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,050,000 | – | 17,620 | +100.0% | 0.24% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,026,000 | – | 65,045 | +100.0% | 0.23% | – |
| CMLF | New | CM LIFE SCIENCES INC | $959,000 | – | 86,824 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $684,000 | – | 17,774 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $203,000 | – | 849 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $135,000 | – | 1,109 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $126,000 | – | 278 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $90,000 | – | 1,000 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $51,000 | – | 890 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $44,000 | – | 500 | +100.0% | 0.01% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $31,000 | – | 83 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $30,000 | – | 90 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $28,000 | – | 330 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $25,000 | – | 440 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | – | 396 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $23,000 | – | 730 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $22,000 | – | 600 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $16,000 | – | 375 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $16,000 | – | 580 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $19,000 | – | 205 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $14,000 | – | 46 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $14,000 | – | 203 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $15,000 | – | 178 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $12,000 | – | 280 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $14,000 | – | 264 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 113 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $10,000 | – | 219 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $9,000 | – | 244 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $9,000 | – | 264 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $9,000 | – | 163 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 43 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $8,000 | – | 153 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $8,000 | – | 46 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $9,000 | – | 366 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $8,000 | – | 164 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $9,000 | – | 320 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $8,000 | – | 9 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | – | 254 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $9,000 | – | 513 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $10,000 | – | 67 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $8,000 | – | 180 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 78 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 335 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $4,000 | – | 111 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 110 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 310 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 1.0% |
| VISA INC | 20 | Q3 2023 | 0.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 0.2% |
View Evolution Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View Evolution Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.