$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIC | ATLAS CREST INVT CORP | $2,321,000 | -0.9% | 233,000 | 0.0% | 0.47% | -9.8% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,814,000 | -1.4% | 28,000 | 0.0% | 0.37% | -10.2% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,749,000 | +5.0% | 50,000 | 0.0% | 0.36% | -4.6% | |
| NVTA | INVITAE CORP | $1,214,000 | -11.8% | 36,000 | 0.0% | 0.25% | -19.5% | |
| CMLF | CM LIFE SCIENCES INC | $1,216,000 | -6.0% | 86,824 | 0.0% | 0.25% | -14.5% | |
| VOO | VANGUARD INDEX FDS | $1,186,000 | +8.0% | 3,015 | 0.0% | 0.24% | -1.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,002,000 | -33.6% | 40,000 | 0.0% | 0.20% | -39.5% | |
| PFF | ISHARES TRpfd and incm sec | $781,000 | +2.4% | 19,864 | 0.0% | 0.16% | -6.5% | |
| SSO | PROSHARES TR | $688,000 | +16.6% | 5,766 | 0.0% | 0.14% | +6.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $566,000 | +7.8% | 2,540 | 0.0% | 0.12% | -1.7% | |
| SHOP | SHOPIFY INCcl a | $396,000 | +32.0% | 271 | 0.0% | 0.08% | +19.4% | |
| BA | BOEING CO | $374,000 | -5.8% | 1,560 | 0.0% | 0.08% | -14.6% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $362,000 | +10.0% | 12,500 | 0.0% | 0.07% | +1.4% | |
| PENN | PENN NATL GAMING INC | $330,000 | -27.2% | 4,320 | 0.0% | 0.07% | -33.7% | |
| IJR | ISHARES TRcore s&p scp etf | $297,000 | +4.2% | 2,630 | 0.0% | 0.06% | -6.2% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $289,000 | +3.2% | 10,470 | 0.0% | 0.06% | -6.3% | |
| GS | GOLDMAN SACHS GROUP INC | $261,000 | +16.0% | 688 | 0.0% | 0.05% | +6.0% | |
| WMT | WALMART INC | $254,000 | +4.1% | 1,800 | 0.0% | 0.05% | -3.7% | |
| PHM | PULTE GROUP INC | $257,000 | +4.0% | 4,708 | 0.0% | 0.05% | -5.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $241,000 | +3.4% | 895 | 0.0% | 0.05% | -5.8% | |
| AGG | ISHARES TRcore us aggbd et | $235,000 | +1.3% | 2,040 | 0.0% | 0.05% | -7.7% | |
| ACWI | ISHARES TRmsci acwi etf | $219,000 | +6.3% | 2,160 | 0.0% | 0.04% | -2.2% | |
| EWZ | ISHARES INCmsci brazil etf | $223,000 | +21.2% | 5,500 | 0.0% | 0.04% | +9.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $209,000 | +1.5% | 3,265 | 0.0% | 0.04% | -8.7% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $188,000 | +10.6% | 24,420 | 0.0% | 0.04% | 0.0% | |
| GM | GENERAL MTRS CO | $160,000 | +3.2% | 2,697 | 0.0% | 0.03% | -5.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $159,000 | +4.6% | 461 | 0.0% | 0.03% | -5.9% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $147,000 | +8.1% | 21,518 | 0.0% | 0.03% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $143,000 | +1.4% | 1,287 | 0.0% | 0.03% | -6.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $131,000 | +44.0% | 10,733 | 0.0% | 0.03% | +35.0% | |
| PTON | PELOTON INTERACTIVE INC | $124,000 | +10.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $118,000 | +9.3% | 1,205 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $111,000 | +18.1% | 1,215 | 0.0% | 0.02% | +9.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $112,000 | -1.8% | 1,665 | 0.0% | 0.02% | -8.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $114,000 | +6.5% | 1,700 | 0.0% | 0.02% | -4.2% | |
| GDRX | GOODRX HLDGS INC | $108,000 | -7.7% | 3,000 | 0.0% | 0.02% | -15.4% | |
| SAN | BANCO SANTANDER S.A.adr | $105,000 | +12.9% | 26,972 | 0.0% | 0.02% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $91,000 | -18.0% | 3,000 | 0.0% | 0.02% | -28.0% | |
| WORK | SLACK TECHNOLOGIES INC | $89,000 | +9.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $83,000 | +13.7% | 427 | 0.0% | 0.02% | +6.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,000 | +3.7% | 1,567 | 0.0% | 0.02% | -5.6% | |
| CHGG | CHEGG INC | $83,000 | -3.5% | 1,000 | 0.0% | 0.02% | -10.5% | |
| TIP | ISHARES TRtips bd etf | $81,000 | +1.2% | 635 | 0.0% | 0.02% | -11.1% | |
| MMM | 3M CO | $79,000 | +2.6% | 399 | 0.0% | 0.02% | -5.9% | |
| DKNG | DRAFTKINGS INC | $78,000 | -15.2% | 1,500 | 0.0% | 0.02% | -23.8% | |
| DHR | DANAHER CORPORATION | $77,000 | +20.3% | 286 | 0.0% | 0.02% | +14.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $74,000 | -6.3% | 4,300 | 0.0% | 0.02% | -16.7% | |
| CGC | CANOPY GROWTH CORP | $73,000 | -24.0% | 3,000 | 0.0% | 0.02% | -28.6% | |
| IEO | ISHARES TRus oil gs ex etf | $64,000 | +18.5% | 1,115 | 0.0% | 0.01% | +8.3% | |
| LULU | LULULEMON ATHLETICA INC | $66,000 | +20.0% | 180 | 0.0% | 0.01% | +8.3% | |
| XOM | EXXON MOBIL CORP | $66,000 | +13.8% | 1,044 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $61,000 | +8.9% | 370 | 0.0% | 0.01% | -7.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $61,000 | +8.9% | 1,135 | 0.0% | 0.01% | -7.7% | |
| MWA | MUELLER WTR PRODS INC | $52,000 | +4.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $52,000 | +2.0% | 190 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,000 | +2.1% | 100 | 0.0% | 0.01% | -9.1% | |
| SNY | SANOFIsponsored adr | $49,000 | +6.5% | 928 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $50,000 | +13.6% | 683 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $47,000 | +23.7% | 452 | 0.0% | 0.01% | +25.0% | |
| CG | CARLYLE GROUP INC | $47,000 | +27.0% | 1,005 | 0.0% | 0.01% | +25.0% | |
| SKLZ | SKILLZ INC | $48,000 | +14.3% | 2,200 | 0.0% | 0.01% | +11.1% | |
| FDX | FEDEX CORP | $51,000 | +6.2% | 170 | 0.0% | 0.01% | -9.1% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $48,000 | 0.0% | 2,510 | 0.0% | 0.01% | -9.1% | |
| TD | TORONTO DOMINION BK ONT | $43,000 | +7.5% | 610 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $45,000 | +4.7% | 711 | 0.0% | 0.01% | -10.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $39,000 | 0.0% | 404 | 0.0% | 0.01% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $40,000 | 0.0% | 180 | 0.0% | 0.01% | -11.1% | |
| EDUT | GLOBAL X FDSeducation etf | $39,000 | -13.3% | 2,710 | 0.0% | 0.01% | -20.0% | |
| AIA | ISHARES TRasia 50 etf | $39,000 | -2.5% | 430 | 0.0% | 0.01% | -11.1% | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $33,000 | +22.2% | 1,150 | 0.0% | 0.01% | +16.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | 0.0% | 870 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP NEW | $32,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $35,000 | -2.8% | 3,900 | 0.0% | 0.01% | -12.5% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $28,000 | +3.7% | 211 | 0.0% | 0.01% | 0.0% | |
| NTCO | NATURA &CO HLDG S Aads | $29,000 | +38.1% | 1,260 | 0.0% | 0.01% | +20.0% | |
| FSLY | FASTLY INCcl a | $30,000 | -11.8% | 500 | 0.0% | 0.01% | -25.0% | |
| CLX | CLOROX CO DEL | $30,000 | -6.2% | 164 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORP | $28,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $29,000 | +11.5% | 80 | 0.0% | 0.01% | 0.0% | |
| AMTB | AMERANT BANCORP INCcl a | $28,000 | +16.7% | 1,319 | 0.0% | 0.01% | +20.0% | |
| APD | AIR PRODS & CHEMS INC | $29,000 | +3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24,000 | +9.1% | 293 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $27,000 | +22.7% | 4,282 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $27,000 | +17.4% | 31 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $27,000 | +3.8% | 67 | 0.0% | 0.01% | -16.7% | |
| XRAY | DENTSPLY SIRONA INC | $25,000 | 0.0% | 394 | 0.0% | 0.01% | -16.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $23,000 | +21.1% | 652 | 0.0% | 0.01% | +25.0% | |
| GILD | GILEAD SCIENCES INC | $27,000 | +3.8% | 396 | 0.0% | 0.01% | -16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $25,000 | -7.4% | 400 | 0.0% | 0.01% | -16.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRishares | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $24,000 | +20.0% | 4,000 | 0.0% | 0.01% | +25.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $24,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INCads | $27,000 | +22.7% | 600 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23,000 | +4.5% | 132 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $19,000 | +5.6% | 68 | 0.0% | 0.00% | 0.0% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $19,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $21,000 | +16.7% | 3,546 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $18,000 | +28.6% | 37 | 0.0% | 0.00% | +33.3% | |
| STE | STERIS PLC | $20,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | +17.6% | 28 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $22,000 | 0.0% | 4,777 | 0.0% | 0.00% | -20.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $20,000 | +17.6% | 208 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $19,000 | +18.8% | 80 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $22,000 | +4.8% | 300 | 0.0% | 0.00% | -20.0% | |
| TBT | PROSHARES TR | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC | $19,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $20,000 | +11.1% | 594 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $22,000 | +15.8% | 53 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $21,000 | -4.5% | 87 | 0.0% | 0.00% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP | $16,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| EWL | ISHARES INCmsci switzerland | $16,000 | +6.7% | 335 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $13,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $15,000 | +7.1% | 184 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $15,000 | +25.0% | 1,094 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $17,000 | -5.6% | 78 | 0.0% | 0.00% | -25.0% | |
| SIVB | SVB FINANCIAL GROUP | $15,000 | +15.4% | 27 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $16,000 | +6.7% | 349 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $13,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $13,000 | -13.3% | 366 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $17,000 | +21.4% | 47 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | +7.7% | 92 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $16,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | +50.0% | 152 | 0.0% | 0.00% | +50.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $13,000 | +8.3% | 840 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $17,000 | +6.2% | 68 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $14,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| AKRO | AKERO THERAPEUTICS INC | $13,000 | -13.3% | 533 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $13,000 | -7.1% | 266 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $15,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $15,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $16,000 | -5.9% | 266 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT CORP | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $12,000 | +50.0% | 360 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $11,000 | +22.2% | 101 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $10,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $10,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $12,000 | -7.7% | 264 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG RES INC | $12,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $10,000 | +42.9% | 330 | 0.0% | 0.00% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $10,000 | -9.1% | 288 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $11,000 | +10.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $9,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $8,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $11,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $11,000 | +10.0% | 24 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,000 | +10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SILK | SILK RD MED INC | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $12,000 | -7.7% | 203 | 0.0% | 0.00% | -33.3% | |
| SHC | SOTERA HEALTH CO | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BCAB | BIOATLA INC | $9,000 | -18.2% | 217 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $9,000 | -10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $9,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| UNM | UNUM GROUP | $9,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| AME | AMETEK INC | $8,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $12,000 | 0.0% | 258 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $12,000 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $10,000 | -23.1% | 178 | 0.0% | 0.00% | -33.3% | |
| IMMP | IMMUTEP LTDsponsored ads | $10,000 | +25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $5,000 | +25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ALGS | ALIGOS THERAPEUTICS INC | $6,000 | -14.3% | 317 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $6,000 | -14.3% | 119 | 0.0% | 0.00% | -50.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $4,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6,000 | -25.0% | 360 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $7,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $5,000 | +66.7% | 19 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $7,000 | -12.5% | 45 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| MAS | MASCO CORP | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | +16.7% | 226 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $5,000 | -37.5% | 810 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $7,000 | +40.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $7,000 | -22.2% | 245 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CI | CIGNA CORP NEW | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,000 | -14.3% | 48 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $6,000 | -14.3% | 20 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | -25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | +25.0% | 322 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -33.3% | 230 | 0.0% | 0.00% | -100.0% | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 29 | 0.0% | 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.