Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 02, 2022
1,254
$143.46 - $169.24 $180K - $212K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
1,655
$106.98 - $144.6 $177K - $239K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 02, 2022
10,000
$5.64 - $8.08 $56.4K - $80.8K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,066
$136.59 - $243.0 $146K - $259K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,315
$89.08 - $177.02 $117K - $233K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3,430
$30.47 - $65.44 $105K - $224K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 02, 2022
133,441
$13.09 - $22.74 $1.75M - $3.03M
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 02, 2022
39,606
$75.39 - $99.18 $2.99M - $3.93M
Enovix Corporation
Q2 2022 Filed on Aug 02, 2022
130,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
9,285
$43.47 - $59.67 $404K - $554K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2022 Filed on Aug 02, 2022
1,215
$151.34 - $207.13 $184K - $252K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
670
$299.33 - $412.84 $201K - $277K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 29, 2022
3,265
$58.6 - $64.21 $191K - $210K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 29, 2022
339
$469.0 - $729.82 $159K - $247K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 29, 2022
2,326
$65.14 - $88.0 $152K - $205K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
1,043
$125.17 - $262.29 $131K - $274K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,010
$188.7 - $283.72 $191K - $287K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,542
$39.83 - $65.74 $181K - $299K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
826
$222.0 - $269.69 $183K - $223K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on Apr 29, 2022
3,002
$43.2 - $76.43 $130K - $229K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 29, 2022
8,390
$21.0 - $26.08 $176K - $219K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,320
$40.3 - $51.35 $174K - $222K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 29, 2022
6,429
$38.15 - $63.26 $245K - $407K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Apr 29, 2022
2,486
$68.48 - $120.67 $170K - $300K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 29, 2022
1,717
$105.57 - $166.38 $181K - $286K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on Apr 29, 2022
198,300
$18.6 - $27.34 $3.69M - $5.42M
ITEQ
ETF Managers Tr Bluestar Israe
Q1 2022 Filed on Apr 29, 2022
8,943
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
1,851
$85.06 - $134.23 $157K - $248K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 29, 2022
10,105
$17.57 - $21.52 $178K - $217K
MOON
Direxion Shs ETF Tr Moonshot I
Q1 2022 Filed on Apr 29, 2022
257,325
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on Apr 29, 2022
4,000
$79.77 - $93.68 $319K - $375K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
111
$51.72 - $61.08 $5.74K - $6.78K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
1,294
$16.74 - $20.66 $21.7K - $26.7K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
31
$825.56 - $971.49 $25.6K - $30.1K
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
517
$53.25 - $63.96 $27.5K - $33.1K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
2,615
$58.28 - $72.53 $152K - $190K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
29
$97.11 - $146.61 $2.82K - $4.25K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,042
$14.12 - $21.45 $14.7K - $22.4K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
415
$69.53 - $74.9 $28.9K - $31.1K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
415
$75.71 - $79.58 $31.4K - $33K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 28, 2022
147
$85.5 - $86.18 $12.6K - $12.7K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Jan 28, 2022
779
$155.93 - $173.01 $121K - $135K
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Jan 28, 2022
188
$27.49 - $35.77 $5.17K - $6.72K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
42
$326.31 - $376.33 $13.7K - $15.8K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
48
$57.11 - $66.6 $2.74K - $3.2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
205
$58.07 - $66.37 $11.9K - $13.6K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Jan 28, 2022
346
$87.21 - $103.65 $30.2K - $35.9K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
130
$126.43 - $168.36 $16.4K - $21.9K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Jan 28, 2022
116
$122.95 - $189.28 $14.3K - $22K
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