$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $31,997,000 | +3.5% | 142,031 | -1.6% | 6.50% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,715,000 | +4.6% | 81,017 | -5.9% | 5.84% | -4.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $20,051,000 | +1.1% | 778,685 | -1.6% | 4.07% | -8.0% |
| GLD | Sell | SPDR GOLD TR | $12,489,000 | +1.2% | 75,404 | -2.3% | 2.54% | -7.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,699,000 | -8.9% | 71,885 | -3.9% | 1.36% | -17.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,347,000 | +2.4% | 61,982 | -1.6% | 1.29% | -6.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,756,000 | -22.3% | 32,236 | -26.9% | 1.17% | -29.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,923,000 | -13.1% | 65,107 | -16.2% | 1.00% | -20.9% |
| AAPL | Sell | APPLE INC | $4,307,000 | +3.2% | 31,449 | -8.0% | 0.88% | -6.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,816,000 | -65.5% | 198,225 | -70.2% | 0.78% | -68.6% |
| BP | Sell | BP PLCsponsored adr | $3,693,000 | +6.3% | 139,787 | -2.0% | 0.75% | -3.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,632,000 | -1.4% | 44,122 | -5.6% | 0.74% | -10.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,498,000 | -16.5% | 133,012 | -17.9% | 0.71% | -24.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $3,423,000 | -51.6% | 48,877 | -55.1% | 0.70% | -55.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,657,000 | -0.0% | 17,995 | -4.4% | 0.54% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,029,000 | -16.4% | 7,491 | -27.2% | 0.41% | -24.0% |
| T | Sell | AT&T INC | $1,904,000 | -9.4% | 66,170 | -4.7% | 0.39% | -17.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,888,000 | -2.1% | 25,596 | -1.4% | 0.38% | -10.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,829,000 | +1.5% | 24,105 | -9.1% | 0.37% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,675,000 | -9.0% | 686 | -23.1% | 0.34% | -17.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,339,000 | +10.9% | 11,684 | -1.9% | 0.27% | +1.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,129,000 | +0.4% | 7,331 | -3.9% | 0.23% | -8.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,117,000 | -2.6% | 13,100 | -2.2% | 0.23% | -11.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,074,000 | -12.5% | 24,827 | -2.3% | 0.22% | -20.4% |
| V | Sell | VISA INC | $1,023,000 | -1.5% | 4,375 | -10.8% | 0.21% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $980,000 | -8.9% | 5,578 | -4.4% | 0.20% | -17.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $938,000 | -15.2% | 17,800 | -2.2% | 0.19% | -22.7% |
| NVDA | Sell | NVIDIA CORPORATION | $882,000 | +27.3% | 1,102 | -15.1% | 0.18% | +15.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | -45.8% | 2 | -50.0% | 0.17% | -50.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $727,000 | +2.8% | 7,857 | -1.4% | 0.15% | -6.3% |
| BRFS | Sell | BRF SAsponsored adr | $577,000 | +21.5% | 105,551 | -0.2% | 0.12% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $451,000 | -25.8% | 2,901 | -27.4% | 0.09% | -32.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $405,000 | -88.4% | 4,929 | -88.3% | 0.08% | -89.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $393,000 | -39.0% | 7,730 | -39.0% | 0.08% | -44.4% |
| NFLX | Sell | NETFLIX INC | $394,000 | -19.3% | 745 | -20.3% | 0.08% | -26.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $393,000 | -39.0% | 12,820 | -39.0% | 0.08% | -44.4% |
| LRCX | Sell | LAM RESEARCH CORP | $383,000 | -5.7% | 588 | -13.8% | 0.08% | -14.3% |
| VOX | Sell | VANGUARD WORLD FDS | $370,000 | +8.5% | 2,570 | -2.1% | 0.08% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $348,000 | -63.4% | 3,325 | -64.6% | 0.07% | -66.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $318,000 | -10.2% | 3,390 | -24.8% | 0.06% | -17.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $296,000 | -33.2% | 1,439 | -34.7% | 0.06% | -39.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $264,000 | -12.9% | 668 | -22.4% | 0.05% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $250,000 | -6.7% | 2,238 | -8.7% | 0.05% | -15.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,000 | -57.2% | 2,860 | -55.6% | 0.05% | -61.4% |
| ADSK | Sell | AUTODESK INC | $232,000 | +5.0% | 795 | -0.3% | 0.05% | -4.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $232,000 | +1.8% | 7,980 | -8.3% | 0.05% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $231,000 | -3.8% | 1,545 | -0.1% | 0.05% | -13.0% |
| ANET | Sell | ARISTA NETWORKS INC | $224,000 | -5.1% | 619 | -20.9% | 0.05% | -13.2% |
| TER | Sell | TERADYNE INC | $199,000 | -7.9% | 1,483 | -16.5% | 0.04% | -16.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $176,000 | -15.8% | 5,135 | -21.3% | 0.04% | -23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $174,000 | -10.8% | 434 | -17.2% | 0.04% | -20.5% |
| MRK | Sell | MERCK & CO INC | $170,000 | -4.0% | 2,183 | -4.9% | 0.04% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $164,000 | +2.5% | 711 | -0.1% | 0.03% | -8.3% |
| NKE | Sell | NIKE INCcl b | $158,000 | -3.7% | 1,023 | -17.0% | 0.03% | -13.5% |
| AVLR | Sell | AVALARA INC | $144,000 | -5.9% | 889 | -22.7% | 0.03% | -14.7% |
| ABBV | Sell | ABBVIE INC | $132,000 | -9.0% | 1,176 | -12.3% | 0.03% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $119,000 | -22.2% | 721 | -22.4% | 0.02% | -29.4% |
| AVGO | Sell | BROADCOM INC | $95,000 | -27.5% | 199 | -29.4% | 0.02% | -34.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,000 | -55.9% | 319 | -63.2% | 0.02% | -59.6% |
| MDT | Sell | MEDTRONIC PLC | $87,000 | -25.0% | 700 | -28.8% | 0.02% | -30.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $91,000 | -4.2% | 59 | -11.9% | 0.02% | -14.3% |
| ABT | Sell | ABBOTT LABS | $85,000 | -32.5% | 737 | -29.9% | 0.02% | -39.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $83,000 | +6.4% | 335 | -1.5% | 0.02% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $81,000 | -43.0% | 279 | -41.4% | 0.02% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $72,000 | -40.5% | 244 | -44.2% | 0.02% | -44.4% |
| TXN | Sell | TEXAS INSTRS INC | $72,000 | -7.7% | 376 | -9.2% | 0.02% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $75,000 | -10.7% | 1,030 | -7.6% | 0.02% | -21.1% |
| HUM | Sell | HUMANA INC | $67,000 | +1.5% | 151 | -4.4% | 0.01% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $64,000 | -12.3% | 472 | -12.6% | 0.01% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,000 | -12.5% | 1,101 | -17.3% | 0.01% | -18.8% |
| PEP | Sell | PEPSICO INC | $60,000 | +5.3% | 403 | -0.2% | 0.01% | -7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $60,000 | -4.8% | 662 | -10.4% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,000 | +3.7% | 1,319 | -6.1% | 0.01% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $52,000 | +2.0% | 235 | -0.8% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $47,000 | -11.3% | 839 | -7.6% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,000 | -12.5% | 597 | -15.7% | 0.01% | -23.1% |
| BX | Sell | BLACKSTONE GROUP INC | $49,000 | -3.9% | 500 | -26.4% | 0.01% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $50,000 | -2.0% | 351 | -8.4% | 0.01% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $49,000 | -31.0% | 81 | -38.2% | 0.01% | -37.5% |
| BAC | Sell | BK OF AMERICA CORP | $42,000 | -70.6% | 1,008 | -72.8% | 0.01% | -71.9% |
| ILMN | Sell | ILLUMINA INC | $37,000 | -21.3% | 79 | -35.2% | 0.01% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,000 | +15.6% | 261 | -1.1% | 0.01% | +14.3% |
| ANTM | Sell | ANTHEM INC | $37,000 | 0.0% | 98 | -5.8% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $41,000 | 0.0% | 185 | -1.1% | 0.01% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $40,000 | -48.1% | 69 | -57.1% | 0.01% | -52.9% |
| IQV | Sell | IQVIA HLDGS INC | $34,000 | -30.6% | 141 | -44.0% | 0.01% | -36.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $33,000 | 0.0% | 45,000 | -4.5% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,000 | +6.7% | 168 | -1.2% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $32,000 | -15.8% | 584 | -19.2% | 0.01% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,000 | -18.9% | 33 | -34.0% | 0.01% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $28,000 | -34.9% | 148 | -46.0% | 0.01% | -40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $28,000 | +16.7% | 331 | -6.0% | 0.01% | +20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $25,000 | +13.6% | 262 | -0.4% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $27,000 | -25.0% | 133 | -20.8% | 0.01% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,000 | -19.4% | 78 | -26.4% | 0.01% | -28.6% |
| ORCL | Sell | ORACLE CORP | $27,000 | 0.0% | 346 | -10.8% | 0.01% | -16.7% |
| PFE | Sell | PFIZER INC | $26,000 | -65.3% | 659 | -68.3% | 0.01% | -70.6% |
| PGR | Sell | PROGRESSIVE CORP | $26,000 | -13.3% | 268 | -14.1% | 0.01% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,000 | -30.6% | 44 | -42.1% | 0.01% | -37.5% |
| CRM | Sell | SALESFORCE COM INC | $26,000 | -44.7% | 107 | -52.2% | 0.01% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,000 | -17.4% | 92 | -30.8% | 0.00% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $21,000 | -27.6% | 373 | -26.1% | 0.00% | -33.3% |
| LIN | Sell | LINDE PLC | $22,000 | -29.0% | 76 | -31.5% | 0.00% | -42.9% |
| CTLT | Sell | CATALENT INC | $18,000 | -10.0% | 170 | -11.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $21,000 | 0.0% | 266 | -20.4% | 0.00% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,000 | 0.0% | 378 | -12.7% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $16,000 | -15.8% | 130 | -7.8% | 0.00% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,000 | -87.7% | 33 | -86.6% | 0.00% | -88.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $16,000 | -11.1% | 386 | -7.0% | 0.00% | -25.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $17,000 | -99.4% | 727 | -99.5% | 0.00% | -99.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,000 | -21.1% | 119 | -32.4% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $16,000 | -15.8% | 228 | -14.6% | 0.00% | -25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,000 | -40.7% | 185 | -46.8% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,000 | -13.3% | 101 | -10.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,000 | -35.0% | 205 | -40.4% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $17,000 | -89.2% | 116 | -90.2% | 0.00% | -91.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,000 | -22.7% | 62 | -31.9% | 0.00% | -40.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,000 | -16.7% | 252 | -14.0% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $17,000 | -29.2% | 214 | -24.4% | 0.00% | -40.0% |
| HCAT | Sell | HEALTH CATALYST INC | $13,000 | 0.0% | 241 | -13.9% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,000 | -26.3% | 852 | -19.4% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,000 | -99.7% | 296 | -99.8% | 0.00% | -99.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,000 | -38.9% | 59 | -44.9% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $10,000 | -9.1% | 120 | -9.1% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,000 | -26.7% | 70 | -18.6% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX INC | $8,000 | -57.9% | 10 | -64.3% | 0.00% | -50.0% |
| NTRA | Sell | NATERA INC | $12,000 | -14.3% | 105 | -22.2% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $9,000 | -18.2% | 54 | -27.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $11,000 | -35.3% | 212 | -36.3% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $9,000 | -35.7% | 151 | -17.0% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INC | $10,000 | -68.8% | 18 | -71.4% | 0.00% | -71.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,000 | -81.0% | 60 | -83.8% | 0.00% | -77.8% |
| WMB | Sell | WILLIAMS COS INC | $10,000 | -41.2% | 366 | -49.3% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $8,000 | -75.0% | 33 | -76.1% | 0.00% | -71.4% |
| ACCD | Sell | ACCOLADE INC | $11,000 | 0.0% | 205 | -13.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,000 | -40.0% | 362 | -37.4% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $12,000 | -33.3% | 56 | -34.9% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,000 | -53.3% | 53 | -53.9% | 0.00% | -66.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,000 | -60.0% | 30 | -70.3% | 0.00% | -66.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,000 | -80.6% | 835 | -82.5% | 0.00% | -87.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,000 | -50.0% | 56 | -44.0% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,000 | -36.4% | 32 | -42.9% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $3,000 | -70.0% | 48 | -72.1% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $6,000 | -57.1% | 12 | -63.6% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,000 | -70.0% | 20 | -68.3% | 0.00% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,000 | -97.4% | 3 | -97.4% | 0.00% | -98.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,000 | -50.0% | 12 | -42.9% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $7,000 | -50.0% | 451 | -22.2% | 0.00% | -66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,000 | -57.1% | 10 | -56.5% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -58.3% | 111 | -55.6% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS CO | $5,000 | -58.3% | 29 | -59.2% | 0.00% | -66.7% |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -35 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -86 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -394 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -285 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -124 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -73 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -105 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -131 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -73 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -142 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -110 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -101 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -165 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -192 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -206 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -98 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -128 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -397 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -146 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -125 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -141 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -625 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -580 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -184 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -125 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -471 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -137 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -756 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1,390 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,752 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,828 | -100.0% | -0.22% | – |
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.