$448 Million is the total value of Evolution Wealth Advisors, LLC's 642 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,577,000 | +36.6% | 94,811 | +28.9% | 8.39% | +35.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,793,000 | +8.4% | 277,036 | +6.1% | 8.21% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,902,000 | +14.7% | 144,346 | +4.3% | 6.90% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,461,000 | +9.6% | 86,051 | +7.7% | 6.13% | +8.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $19,841,000 | +26.2% | 791,734 | +6.8% | 4.43% | +24.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,646,000 | +31.0% | 213,395 | +20.6% | 3.49% | +29.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,306,000 | +2.1% | 119,264 | +6.0% | 3.19% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $11,761,000 | +5.7% | 3,801 | +11.2% | 2.62% | +4.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $11,587,000 | +14.0% | 226,684 | +10.9% | 2.59% | +12.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,512,000 | +30.2% | 124,242 | +25.9% | 2.57% | +28.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,378,000 | +21.7% | 334,160 | +5.4% | 2.54% | +20.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $11,064,000 | – | 666,080 | +100.0% | 2.47% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,802,000 | +10.2% | 92,528 | +7.1% | 2.41% | +9.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $10,170,000 | +147.2% | 124,474 | +145.0% | 2.27% | +144.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,410,000 | +31.6% | 44,088 | +25.9% | 1.65% | +30.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,356,000 | -0.5% | 74,765 | +4.6% | 1.64% | -1.5% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $7,072,000 | – | 108,853 | +100.0% | 1.58% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,200,000 | +18.3% | 62,980 | +6.4% | 1.38% | +17.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,900,000 | +4.6% | 43,493 | +8.5% | 1.32% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,855,000 | +20.9% | 44,535 | +9.4% | 1.31% | +19.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,664,000 | +19.0% | 77,678 | +4.7% | 1.26% | +17.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,506,000 | +5.1% | 65,968 | +3.8% | 1.01% | +4.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,188,000 | +6.6% | 162,006 | +7.1% | 0.94% | +5.5% |
| AAPL | Buy | APPLE INC | $4,175,000 | +22.8% | 34,181 | +33.3% | 0.93% | +21.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,155,000 | +79.2% | 64,552 | +72.7% | 0.93% | +77.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,091,000 | +52.6% | 83,391 | +17.9% | 0.91% | +50.9% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $3,900,000 | – | 3,900,000 | +100.0% | 0.87% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,807,000 | +26.3% | 14,900 | +14.6% | 0.85% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,682,000 | +20.9% | 46,730 | +11.1% | 0.82% | +19.7% |
| BP | Buy | BP PLCsponsored adr | $3,474,000 | +22.0% | 142,666 | +2.8% | 0.78% | +20.7% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $3,377,000 | – | 43,205 | +100.0% | 0.75% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,283,000 | – | 43,420 | +100.0% | 0.73% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,543,000 | +1.9% | 11,215 | +4.5% | 0.57% | +0.9% |
| ACIC | New | ATLAS CREST INVT CORP | $2,342,000 | – | 233,000 | +100.0% | 0.52% | – |
| T | Buy | AT&T INC | $2,101,000 | +10.4% | 69,413 | +4.9% | 0.47% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,096,000 | +20.0% | 1,013 | +1.6% | 0.47% | +18.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,928,000 | +19.2% | 25,955 | +3.4% | 0.43% | +17.8% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,840,000 | – | 28,000 | +100.0% | 0.41% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,840,000 | +26.5% | 892 | +7.5% | 0.41% | +25.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,666,000 | – | 50,000 | +100.0% | 0.37% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +121.7% | 4 | +100.0% | 0.34% | +119.1% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,510,000 | – | 40,000 | +100.0% | 0.34% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,227,000 | +23.9% | 25,405 | +3.1% | 0.27% | +22.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,207,000 | +12.3% | 11,916 | +4.8% | 0.27% | +11.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,147,000 | +18.2% | 13,401 | +3.2% | 0.26% | +16.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,125,000 | +339.5% | 7,631 | +335.8% | 0.25% | +332.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,106,000 | +5.3% | 18,205 | +3.3% | 0.25% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $1,076,000 | +3.8% | 5,833 | +1.9% | 0.24% | +2.6% |
| V | Buy | VISA INC | $1,039,000 | +21.7% | 4,905 | +25.6% | 0.23% | +20.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,002,000 | – | 9,828 | +100.0% | 0.22% | – |
| ITA | Buy | ISHARES TRus aer def etf | $860,000 | +12.1% | 8,262 | +2.0% | 0.19% | +11.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $763,000 | +11.5% | 19,864 | +11.8% | 0.17% | +10.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $707,000 | +90.1% | 7,972 | +99.7% | 0.16% | +88.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $644,000 | – | 12,675 | +100.0% | 0.14% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $644,000 | – | 21,020 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $641,000 | +25.2% | 7,350 | +25.4% | 0.14% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $608,000 | +63.0% | 3,996 | +36.1% | 0.14% | +61.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $568,000 | +25.1% | 6,437 | +6.5% | 0.13% | +24.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $530,000 | +83.4% | 4,075 | +95.0% | 0.12% | +81.5% |
| NFLX | Buy | NETFLIX INC | $488,000 | +5.9% | 935 | +9.6% | 0.11% | +4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $443,000 | +38.0% | 2,202 | +9.2% | 0.10% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $354,000 | -12.8% | 4,505 | +1.8% | 0.08% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +20.2% | 861 | +28.9% | 0.07% | +19.3% |
| SHOP | Buy | SHOPIFY INCcl a | $300,000 | +3.4% | 271 | +5.9% | 0.07% | +3.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $280,000 | +636.8% | 10,470 | +699.2% | 0.06% | +600.0% |
| SBUX | Buy | STARBUCKS CORP | $268,000 | +12.1% | 2,452 | +9.6% | 0.06% | +11.1% |
| WMT | Buy | WALMART INC | $244,000 | -3.9% | 1,800 | +2.0% | 0.05% | -5.3% |
| ANET | New | ARISTA NETWORKS INC | $236,000 | – | 783 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $232,000 | – | 2,040 | +100.0% | 0.05% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $228,000 | +81.0% | 615 | +121.2% | 0.05% | +82.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $225,000 | +196.1% | 688 | +138.9% | 0.05% | +194.1% |
| TWLO | Buy | TWILIO INCcl a | $220,000 | +12.8% | 647 | +12.5% | 0.05% | +11.4% |
| ADSK | Buy | AUTODESK INC | $221,000 | +1909.1% | 797 | +2054.1% | 0.05% | +2350.0% |
| TER | Buy | TERADYNE INC | $216,000 | +22.0% | 1,776 | +20.2% | 0.05% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $195,000 | +26.6% | 524 | +19.6% | 0.04% | +25.7% |
| SABR | New | SABRE CORP | $190,000 | – | 12,835 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INC | $177,000 | +27.3% | 2,295 | +34.6% | 0.04% | +29.0% |
| LYFT | New | LYFT INC | $171,000 | – | 2,710 | +100.0% | 0.04% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $170,000 | – | 24,420 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $164,000 | +13.9% | 1,232 | +21.4% | 0.04% | +15.6% |
| GM | Buy | GENERAL MTRS CO | $155,000 | +61.5% | 2,697 | +16.9% | 0.04% | +59.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,000 | +28.6% | 929 | +22.6% | 0.03% | +25.9% |
| AVLR | New | AVALARA INC | $153,000 | – | 1,150 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INC | $145,000 | +7.4% | 1,752 | +58.0% | 0.03% | +6.7% |
| RNG | New | RINGCENTRAL INCcl a | $142,000 | – | 476 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $143,000 | +40.2% | 3,700 | +10.3% | 0.03% | +39.1% |
| ABBV | Buy | ABBVIE INC | $145,000 | +10.7% | 1,341 | +9.4% | 0.03% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,000 | +70.6% | 407 | +70.3% | 0.03% | +68.4% |
| TTD | New | THE TRADE DESK INC | $141,000 | – | 217 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $140,000 | +17.6% | 2,576 | +9.9% | 0.03% | +14.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $141,000 | -1.4% | 1,287 | +1.9% | 0.03% | -3.1% |
| HD | Buy | HOME DEPOT INC | $138,000 | +109.1% | 453 | +82.7% | 0.03% | +106.7% |
| PLAN | Buy | ANAPLAN INC | $136,000 | -4.2% | 2,534 | +27.8% | 0.03% | -6.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $128,000 | +45.5% | 1,753 | +32.4% | 0.03% | +45.0% |
| AVGO | Buy | BROADCOM INC | $131,000 | +11.0% | 282 | +4.8% | 0.03% | +7.4% |
| LLY | Buy | LILLY ELI & CO | $126,000 | +75.0% | 672 | +56.6% | 0.03% | +75.0% |
| ABT | Buy | ABBOTT LABS | $126,000 | +53.7% | 1,051 | +40.5% | 0.03% | +55.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $121,000 | +86.2% | 437 | +75.5% | 0.03% | +80.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $122,000 | +713.3% | 246 | +846.2% | 0.03% | +800.0% |
| MDT | Buy | MEDTRONIC PLC | $116,000 | +31.8% | 983 | +31.6% | 0.03% | +30.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $104,000 | – | 2,304 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $95,000 | +30.1% | 67 | +26.4% | 0.02% | +31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $84,000 | +31.2% | 1,115 | +34.3% | 0.02% | +35.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $87,000 | +14.5% | 1,745 | +15.3% | 0.02% | +11.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $79,000 | – | 4,300 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $82,000 | – | 1,004 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $77,000 | +120.0% | 161 | +133.3% | 0.02% | +112.5% |
| TXN | Buy | TEXAS INSTRS INC | $78,000 | +16.4% | 414 | +1.2% | 0.02% | +13.3% |
| PFE | Buy | PFIZER INC | $75,000 | +7.1% | 2,081 | +9.0% | 0.02% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $73,000 | +10.6% | 540 | +14.4% | 0.02% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $72,000 | +24.1% | 1,332 | +19.6% | 0.02% | +23.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $71,000 | +39.2% | 131 | +37.9% | 0.02% | +33.3% |
| HUM | Buy | HUMANA INC | $66,000 | +8.2% | 158 | +6.0% | 0.02% | +7.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $69,000 | +176.0% | 2,500 | +150.0% | 0.02% | +150.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $56,000 | +80.6% | 1,500 | +50.0% | 0.01% | +85.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $56,000 | +100.0% | 708 | +119.2% | 0.01% | +116.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $59,000 | +20.4% | 274 | +31.1% | 0.01% | +18.2% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $56,000 | – | 1,135 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $58,000 | +81.2% | 78 | +77.3% | 0.01% | +85.7% |
| XOM | Buy | EXXON MOBIL CORP | $58,000 | +48.7% | 1,044 | +10.1% | 0.01% | +44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,000 | +6.0% | 908 | +7.6% | 0.01% | +9.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $54,000 | +5.9% | 960 | +7.9% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $51,000 | +59.4% | 679 | +35.8% | 0.01% | +57.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $48,000 | – | 756 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $51,000 | +240.0% | 383 | +117.6% | 0.01% | +266.7% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $48,000 | – | 2,510 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $49,000 | +8.9% | 252 | +0.4% | 0.01% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $51,000 | +34.2% | 237 | +31.7% | 0.01% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $43,000 | +290.9% | 274 | +321.5% | 0.01% | +400.0% |
| EDUT | New | GLOBAL X FDSeducation etf | $45,000 | – | 2,710 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $47,000 | +51.6% | 122 | +47.0% | 0.01% | +42.9% |
| CRM | Buy | SALESFORCE COM INC | $47,000 | +193.8% | 224 | +202.7% | 0.01% | +150.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $43,000 | +65.4% | 711 | +35.2% | 0.01% | +66.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $40,000 | – | 126 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $40,000 | – | 8,200 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $40,000 | +60.0% | 610 | +38.6% | 0.01% | +50.0% |
| SKLZ | New | SKILLZ INC | $42,000 | – | 2,200 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $36,000 | +414.3% | 4,785 | +473.1% | 0.01% | +300.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,000 | +1100.0% | 76 | +1166.7% | 0.01% | +700.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +54.5% | 870 | +45.0% | 0.01% | +60.0% |
| ECL | Buy | ECOLAB INC | $36,000 | +50.0% | 168 | +52.7% | 0.01% | +60.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $36,000 | – | 785 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,000 | +8.6% | 452 | +18.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,000 | +37.0% | 50 | +51.5% | 0.01% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $37,000 | +60.9% | 1,005 | +37.7% | 0.01% | +60.0% |
| KO | Buy | COCA COLA CO | $38,000 | +18.8% | 723 | +23.8% | 0.01% | +14.3% |
| AON | Buy | AON PLC | $32,000 | +357.1% | 138 | +318.2% | 0.01% | +250.0% |
| NOW | Buy | SERVICENOW INC | $32,000 | +433.3% | 63 | +530.0% | 0.01% | +600.0% |
| ABNB | New | AIRBNB INC | $30,000 | – | 160 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $33,000 | +106.2% | 47,125 | +4.7% | 0.01% | +75.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,000 | +63.2% | 106 | +51.4% | 0.01% | +75.0% |
| DXCM | Buy | DEXCOM INC | $30,000 | +50.0% | 83 | +53.7% | 0.01% | +40.0% |
| PGR | Buy | PROGRESSIVE CORP | $30,000 | +50.0% | 312 | +55.2% | 0.01% | +40.0% |
| LIN | Buy | LINDE PLC | $31,000 | +55.0% | 111 | +46.1% | 0.01% | +40.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $26,000 | +271.4% | 156 | +239.1% | 0.01% | +200.0% |
| TFC | Buy | TRUIST FINL CORP | $29,000 | +383.3% | 505 | +274.1% | 0.01% | +500.0% |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +18.2% | 396 | +2.6% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $28,000 | +47.4% | 68 | +44.7% | 0.01% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,000 | +107.7% | 348 | +88.1% | 0.01% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $25,000 | +38.9% | 394 | +14.2% | 0.01% | +50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $27,000 | -20.6% | 211 | +3.9% | 0.01% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $28,000 | -22.2% | 382 | +78.5% | 0.01% | -25.0% |
| ICLR | New | ICON PLC | $27,000 | – | 137 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $27,000 | +22.7% | 388 | +12.1% | 0.01% | +20.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $27,000 | – | 1,150 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | +16.0% | 448 | +13.1% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $23,000 | – | 125 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $22,000 | – | 600 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $21,000 | – | 110 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $22,000 | – | 263 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $24,000 | +9.1% | 705 | +8.5% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $22,000 | +22.2% | 4,777 | +5.5% | 0.01% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,000 | +53.3% | 133 | +44.6% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,000 | +57.1% | 91 | +46.8% | 0.01% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | +60.0% | 203 | +50.4% | 0.01% | +66.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $22,000 | – | 53 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $21,000 | +110.0% | 130 | +124.1% | 0.01% | +150.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $21,000 | – | 1,260 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $17,000 | – | 184 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $17,000 | – | 625 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $20,000 | +42.9% | 71 | +54.3% | 0.00% | +33.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,000 | – | 1,150 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $18,000 | – | 146 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $20,000 | – | 128 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,000 | +72.7% | 176 | +47.9% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INCsponsored ads | $17,000 | – | 125 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,000 | +60.0% | 320 | +26.0% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $18,000 | +20.0% | 96 | +18.5% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $17,000 | +142.9% | 722 | +97.3% | 0.00% | +100.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $18,000 | – | 293 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,000 | +100.0% | 107 | +81.4% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,000 | +66.7% | 344 | +67.8% | 0.00% | +33.3% |
| FHB | New | FIRST HAWAIIAN INC | $16,000 | – | 580 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $19,000 | +18.8% | 28 | +27.3% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $16,000 | – | 141 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,000 | -13.3% | 280 | +5.7% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $15,000 | +150.0% | 115 | +117.0% | 0.00% | +200.0% |
| UL | New | UNILEVER PLCspon adr new | $12,000 | – | 206 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $14,000 | +180.0% | 33 | +175.0% | 0.00% | +200.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $12,000 | – | 98 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $12,000 | – | 286 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $14,000 | – | 192 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,000 | +200.0% | 250 | +125.2% | 0.00% | +200.0% |
| TCOM | New | TRIP COM GROUP LTDads | $13,000 | – | 337 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $12,000 | +200.0% | 71 | +144.8% | 0.00% | +200.0% |
| RL | New | RALPH LAUREN CORPcl a | $15,000 | – | 123 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,000 | +55.6% | 143 | +41.6% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $12,000 | +33.3% | 149 | +22.1% | 0.00% | +50.0% |
| EWU | New | ISHARES TRmsci uk etf new | $13,000 | – | 426 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $15,000 | – | 101 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $15,000 | – | 110 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $13,000 | – | 128 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $14,000 | +75.0% | 135 | +75.3% | 0.00% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,000 | -44.4% | 578 | +14.9% | 0.00% | -50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $15,000 | +66.7% | 93 | +116.3% | 0.00% | +50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $13,000 | – | 93 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $11,000 | +57.1% | 56 | +75.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $11,000 | +10.0% | 237 | +8.2% | 0.00% | 0.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $11,000 | – | 269 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $11,000 | -21.4% | 285 | +24.5% | 0.00% | -33.3% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $7,000 | – | 317 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $11,000 | – | 96 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | – | 131 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,000 | +14.3% | 375 | +19.0% | 0.00% | 0.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $8,000 | – | 265 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | +600.0% | 88 | +700.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,000 | +233.3% | 63 | +215.0% | 0.00% | +100.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $8,000 | -11.1% | 810 | +57.9% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $7,000 | – | 124 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $8,000 | – | 268 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $9,000 | – | 29 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $8,000 | – | 360 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $9,000 | 0.0% | 259 | +6.1% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $10,000 | – | 23 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $7,000 | – | 257 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $10,000 | +400.0% | 172 | +258.3% | 0.00% | – |
| MC | New | MOELIS & COcl a | $10,000 | – | 175 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $8,000 | – | 360 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 74 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,000 | +200.0% | 394 | +258.2% | 0.00% | +100.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $11,000 | +22.2% | 288 | +9.1% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,000 | +25.0% | 110 | +20.9% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $7,000 | -22.2% | 221 | +35.6% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $8,000 | – | 70 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $8,000 | – | 42 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $11,000 | +37.5% | 59 | +37.2% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $10,000 | +11.1% | 475 | +29.8% | 0.00% | 0.0% |
| SSD | New | SIMPSON MFG INC | $11,000 | – | 105 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $7,000 | +133.3% | 23 | +130.0% | 0.00% | +100.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $10,000 | – | 86 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $10,000 | – | 152 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 73 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $11,000 | – | 50 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $4,000 | – | 260 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 39 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $6,000 | – | 92 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.