13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 666 holding rows worth $466,600,000.
- Accession
- 0001763121-21-000005
- Filer
- CIK 1763121
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 666 entries on the cover page, a total value of $466,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,600,000 with VALUE read as thousands by filing date, 13F file number 028-18990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 54 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 282 | $5,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 73 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 104 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 212 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 482 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 76 | $5,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 120 | $5,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 211 | $5,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 96 | $5,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 257 | $5,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 748 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 129 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 68 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $4,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 500 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 310 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 365 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 211 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 116 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 107 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 145 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $4,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 145 | $4,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 258 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 132 | $4,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 319 | $4,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58 | $3,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,200 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $3,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 110 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $3,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 114 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 48 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 182 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30 | $3,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 126 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 260 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 213 | $3,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 124 | $3,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 429 | $3,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 160 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 82 | $3,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 194 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 325 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 60 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 88 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17 | $2,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 269 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 225 | $2,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 287 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |