$492 Million is the total value of Evolution Wealth Advisors, LLC's 627 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,255,000 | +15.1% | 101,049 | +6.6% | 8.79% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $41,851,000 | +13.7% | 283,428 | +2.3% | 8.50% | +3.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $21,085,000 | – | 1,049,515 | +100.0% | 4.28% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,798,000 | +20.1% | 232,155 | +8.8% | 3.82% | +9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,446,000 | +53.3% | 475,498 | +42.3% | 3.54% | +39.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,779,000 | +10.3% | 120,656 | +1.2% | 3.21% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $13,964,000 | +18.7% | 4,059 | +6.8% | 2.84% | +8.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $13,905,000 | +36.7% | 168,664 | +35.5% | 2.83% | +24.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $12,431,000 | +7.3% | 229,742 | +1.3% | 2.53% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,168,000 | +12.6% | 96,613 | +4.4% | 2.47% | +2.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,830,000 | +2.8% | 125,184 | +0.8% | 2.40% | -6.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,540,000 | +89.5% | 122,050 | +85.0% | 1.74% | +72.5% |
| RSVAU | Buy | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $7,134,000 | +82.9% | 7,134,400 | +82.9% | 1.45% | +66.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,480,000 | +10.7% | 47,138 | +5.8% | 1.32% | +0.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,905,000 | +0.1% | 43,612 | +0.3% | 1.20% | -8.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,528,000 | +10.7% | 84,057 | +0.8% | 0.92% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,453,000 | +7.2% | 66,468 | +3.0% | 0.90% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,155,000 | +9.1% | 14,949 | +0.3% | 0.84% | -0.7% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $3,591,000 | +6.3% | 45,375 | +5.0% | 0.73% | -3.2% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,430,000 | +4.5% | 46,030 | +6.0% | 0.70% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,946,000 | +15.8% | 12,991 | +15.8% | 0.60% | +5.5% |
| REZ | New | ISHARES TRresidential mult | $2,847,000 | – | 34,170 | +100.0% | 0.58% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,811,000 | – | 107,524 | +100.0% | 0.57% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,599,000 | +24.0% | 1,037 | +2.4% | 0.53% | +12.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,241,000 | +3.4% | 19,923 | +0.1% | 0.46% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $1,506,000 | +27.5% | 4,330 | +8.0% | 0.31% | +15.9% |
| ITA | Buy | ISHARES TRus aer def etf | $949,000 | +10.3% | 8,662 | +4.8% | 0.19% | +0.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $755,000 | +17.8% | 8,575 | +16.7% | 0.15% | +7.0% |
| TSLA | Buy | TESLA INC | $589,000 | +3.9% | 867 | +2.1% | 0.12% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $550,000 | +3.8% | 4,090 | +0.4% | 0.11% | -5.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $408,000 | +1033.3% | 8,860 | +1028.7% | 0.08% | +937.5% |
| TWLO | Buy | TWILIO INCcl a | $347,000 | +57.7% | 881 | +36.2% | 0.07% | +44.9% |
| LYFT | Buy | LYFT INC | $296,000 | +73.1% | 4,899 | +80.8% | 0.06% | +57.9% |
| GPN | Buy | GLOBAL PMTS INC | $286,000 | +2.5% | 1,526 | +10.3% | 0.06% | -6.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $269,000 | +110.2% | 3,524 | +101.0% | 0.06% | +89.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $267,000 | +17.1% | 734 | +19.3% | 0.05% | +5.9% |
| MDB | New | MONGODB INCcl a | $260,000 | – | 719 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $244,000 | +15.6% | 1,024 | +20.6% | 0.05% | +6.4% |
| SQ | Buy | SQUARE INCcl a | $232,000 | +321.8% | 951 | +289.8% | 0.05% | +291.7% |
| WFC | Buy | WELLS FARGO CO NEW | $231,000 | +1825.0% | 5,108 | +1558.4% | 0.05% | +1466.7% |
| COUP | New | COUPA SOFTWARE INC | $228,000 | – | 870 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $221,000 | – | 4,240 | +100.0% | 0.04% | – |
| PLAN | Buy | ANAPLAN INC | $222,000 | +63.2% | 4,171 | +64.6% | 0.04% | +50.0% |
| ABNB | Buy | AIRBNB INC | $215,000 | +616.7% | 1,407 | +779.4% | 0.04% | +528.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $208,000 | +57.6% | 1,140 | +54.1% | 0.04% | +44.8% |
| ZEN | New | ZENDESK INC | $203,000 | – | 1,403 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $196,000 | – | 1,218 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $191,000 | +38.4% | 600 | +32.5% | 0.04% | +25.8% |
| SMAR | New | SMARTSHEET INC | $189,000 | – | 2,615 | +100.0% | 0.04% | – |
| SABR | Buy | SABRE CORP | $185,000 | -2.6% | 14,807 | +15.4% | 0.04% | -9.5% |
| APH | New | AMPHENOL CORP NEWcl a | $181,000 | – | 2,653 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $183,000 | – | 2,712 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $170,000 | +21.4% | 3,400 | +32.0% | 0.04% | +12.9% |
| C | Buy | CITIGROUP INC | $174,000 | +770.0% | 2,465 | +802.9% | 0.04% | +775.0% |
| TTD | Buy | THE TRADE DESK INC | $174,000 | +23.4% | 2,253 | +938.2% | 0.04% | +12.9% |
| ADI | Buy | ANALOG DEVICES INC | $167,000 | +1987.5% | 969 | +1728.3% | 0.03% | +1600.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $168,000 | +9.8% | 6,367 | +10.5% | 0.03% | 0.0% |
| NIO | New | NIO INCspon ads | $160,000 | – | 3,000 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $156,000 | +23.8% | 681 | +1.3% | 0.03% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $154,000 | +6.2% | 421 | +3.4% | 0.03% | -3.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $151,000 | +277.5% | 391 | +210.3% | 0.03% | +244.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $152,000 | +85.4% | 1,618 | +61.2% | 0.03% | +72.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $151,000 | +2920.0% | 547 | +2778.9% | 0.03% | +3000.0% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $148,000 | – | 11,000 | +100.0% | 0.03% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $129,000 | – | 1,980 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $109,000 | +84.7% | 4,774 | +40.0% | 0.02% | +69.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $105,000 | +20.7% | 1,760 | +0.9% | 0.02% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $100,000 | +6.4% | 1,504 | +0.9% | 0.02% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,000 | +12.8% | 174 | +1.8% | 0.02% | +5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | +186.2% | 1,307 | +191.7% | 0.02% | +183.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $74,000 | +270.0% | 2,044 | +247.0% | 0.02% | +275.0% |
| LEAP | New | RIBBIT LEAP LTD | $76,000 | – | 7,115 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $59,000 | +15.7% | 431 | +26.0% | 0.01% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,000 | -3.4% | 282 | +2.9% | 0.01% | -7.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $56,000 | +3.7% | 990 | +3.1% | 0.01% | -8.3% |
| DXCM | Buy | DEXCOM INC | $47,000 | +56.7% | 109 | +31.3% | 0.01% | +42.9% |
| SYK | Buy | STRYKER CORPORATION | $47,000 | +62.1% | 182 | +50.4% | 0.01% | +66.7% |
| GE | Buy | GENERAL ELECTRIC CO | $50,000 | +56.2% | 3,714 | +53.9% | 0.01% | +42.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $44,000 | +57.1% | 109 | +60.3% | 0.01% | +50.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $38,000 | +192.3% | 1,175 | +175.8% | 0.01% | +166.7% |
| RBLX | New | ROBLOX CORPcl a | $39,000 | – | 430 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $38,000 | +26.7% | 410 | +24.6% | 0.01% | +14.3% |
| MRNA | Buy | MODERNA INC | $34,000 | +277.8% | 145 | +107.1% | 0.01% | +250.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,000 | -37.9% | 132 | +69.2% | 0.01% | -46.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $33,000 | +17.9% | 422 | +10.5% | 0.01% | +16.7% |
| EFA | New | ISHARES TRmsci eafe etf | $35,000 | – | 445 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $30,000 | +200.0% | 307 | +179.1% | 0.01% | +200.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $31,000 | +47.6% | 169 | +30.0% | 0.01% | +20.0% |
| AMC | New | AMC ENTMT HLDGS INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $29,000 | +11.5% | 158 | +1.3% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $31,000 | +63.2% | 978 | +36.4% | 0.01% | +50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $23,000 | +15.0% | 75 | +5.6% | 0.01% | +25.0% |
| INSM | Buy | INSMED INC | $26,000 | +8.3% | 918 | +30.2% | 0.01% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $24,000 | – | 500 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,000 | +4.2% | 205 | +1.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,000 | +35.0% | 169 | +32.0% | 0.01% | +25.0% |
| BMBL | New | BUMBLE INC | $18,000 | – | 308 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,000 | – | 104 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $20,000 | – | 70 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,000 | +31.2% | 173 | +19.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $19,000 | +46.2% | 345 | +23.2% | 0.00% | +33.3% |
| LADR | New | LADDER CAP CORPcl a | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $18,000 | +20.0% | 151 | +22.8% | 0.00% | +33.3% |
| BIIB | Buy | BIOGEN INC | $21,000 | +200.0% | 61 | +134.6% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,000 | +12.5% | 385 | +20.3% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $13,000 | +30.0% | 529 | +11.4% | 0.00% | +50.0% |
| PLUG | New | PLUG POWER INC | $15,000 | – | 449 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $15,000 | – | 251 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $13,000 | – | 228 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $17,000 | +70.0% | 29 | +26.1% | 0.00% | +50.0% |
| IAU | New | ISHARES GOLD TRishares new | $17,000 | – | 500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $14,000 | +7.7% | 397 | +17.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $17,000 | +21.4% | 3,300 | +10.0% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $16,000 | +45.5% | 64 | +45.5% | 0.00% | +50.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $13,000 | – | 130 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $15,000 | +25.0% | 195 | +30.9% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,000 | -11.1% | 292 | +12.7% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $9,000 | -25.0% | 361 | +26.2% | 0.00% | -33.3% |
| EPIX | Buy | ESSA PHARMA INC | $8,000 | 0.0% | 292 | +9.0% | 0.00% | 0.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $9,000 | – | 316 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $11,000 | – | 88 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,000 | -7.7% | 291 | +2.8% | 0.00% | -33.3% |
| DHI | Buy | D R HORTON INC | $11,000 | +57.1% | 118 | +55.3% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $12,000 | +71.4% | 642 | +190.5% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $10,000 | – | 330 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,000 | +25.0% | 136 | +7.9% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +28.6% | 103 | +17.0% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $12,000 | +50.0% | 397 | +49.8% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,000 | +37.5% | 480 | +28.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,000 | 0.0% | 857 | +8.8% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $11,000 | 0.0% | 126 | +31.2% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $9,000 | – | 415 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $5,000 | +150.0% | 67 | +131.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $6,000 | – | 87 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,000 | – | 41 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $5,000 | +150.0% | 23 | +109.1% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $7,000 | -12.5% | 75 | +11.9% | 0.00% | -50.0% |
| JD | New | JD.COM INCspon adr cl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-09 |
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.