Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
2,459
$43.08 - $48.37 $106K - $119K
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
74
$74.57 - $87.19 $5.52K - $6.45K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
98
$230.08 - $250.94 $22.5K - $24.6K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
66
$95.77 - $138.0 $6.32K - $9.11K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
120
$223.92 - $287.77 $26.9K - $34.5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3
$2067.01 - $2648.2 $6.2K - $7.94K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
527
$38.07 - $44.87 $20.1K - $23.6K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
2,289
$53.63 - $62.52 $123K - $143K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
20
$162.55 - $184.48 $3.25K - $3.69K
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Jan 28, 2022
38
N/A
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Jan 28, 2022
40
$148.05 - $191.65 $5.92K - $7.67K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
43
$39.91 - $44.18 $1.72K - $1.9K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
43
$138.35 - $173.25 $5.95K - $7.45K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
71
$45.87 - $52.17 $3.26K - $3.7K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
62
$119.57 - $139.07 $7.41K - $8.62K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
20
$148.94 - $172.91 $2.98K - $3.46K
Cerner Corp
Q4 2021 Filed on Jan 28, 2022
57
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
28
$605.55 - $747.79 $17K - $20.9K
CVX
Chevron Corp

Energy
Q4 2021 Filed on Jan 28, 2022
306
$104.33 - $118.79 $31.9K - $36.3K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
65
$1592.1 - $1863.0 $103K - $121K
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Jan 28, 2022
34
$173.61 - $196.09 $5.9K - $6.67K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
33
$81.2 - $102.5 $2.68K - $3.38K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
45
$191.9 - $231.65 $8.64K - $10.4K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
348
$44.49 - $51.04 $15.5K - $17.8K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
14
$158.99 - $178.17 $2.23K - $2.49K
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
1,509
$52.3 - $59.21 $78.9K - $89.3K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
510
$74.42 - $85.34 $38K - $43.5K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 28, 2022
1,592
$47.71 - $57.4 $76K - $91.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
132
$30.45 - $34.58 $4.02K - $4.56K
COP
Conocophillips

Energy
Q4 2021 Filed on Jan 28, 2022
182
$68.6 - $77.03 $12.5K - $14K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Jan 28, 2022
67
$71.6 - $85.32 $4.8K - $5.72K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
15
$211.62 - $250.97 $3.17K - $3.76K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
30
$373.53 - $434.12 $11.2K - $13K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
37
$136.57 - $159.1 $5.05K - $5.89K
GLW
Corning Inc

Technology
Q4 2021 Filed on Jan 28, 2022
130
$35.39 - $39.43 $4.6K - $5.13K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
427
$167.81 - $208.74 $71.7K - $89.1K
CSX
Csx Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
129
$30.34 - $37.6 $3.91K - $4.85K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
21
$206.99 - $245.33 $4.35K - $5.15K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
184
$83.15 - $103.7 $15.3K - $19.1K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
278
$82.96 - $109.65 $23.1K - $30.5K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
175
$292.08 - $329.01 $51.1K - $57.6K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
65
$94.5 - $116.95 $6.14K - $7.6K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
200
$33.53 - $45.38 $6.71K - $9.08K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
145
$48.31 - $59.22 $7K - $8.59K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Jan 28, 2022
330
$36.81 - $45.12 $12.1K - $14.9K
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
98
$129.87 - $162.82 $12.7K - $16K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
31
$139.73 - $176.87 $4.33K - $5.48K
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
32
$205.61 - $235.83 $6.58K - $7.55K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Jan 28, 2022
73
$70.85 - $78.57 $5.17K - $5.74K
Track This Portfolio

Track Evolution Wealth Advisors, LLC Portfolio

Follow Evolution Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email