$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $21,085,000 | – | 1,049,515 | +100.0% | 4.28% | – |
| 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% | – |
| MDB | New | MONGODB INCcl a | $260,000 | – | 719 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| SMAR | New | SMARTSHEET INC | $189,000 | – | 2,615 | +100.0% | 0.04% | – |
| 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% | – |
| NIO | New | NIO INCspon ads | $160,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% | – |
| LEAP | New | RIBBIT LEAP LTD | $76,000 | – | 7,115 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $39,000 | – | 430 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $35,000 | – | 445 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $24,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| LADR | New | LADDER CAP CORPcl a | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $13,000 | – | 130 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $9,000 | – | 316 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $11,000 | – | 88 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $10,000 | – | 330 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $9,000 | – | 415 | +100.0% | 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% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $3,000 | – | 40 | +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 | 2024-04-19 |
| 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.