Evolution-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "WGS",
  null,
  "AAXJ",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "BMEZ",
  "IREN",
  "HD",
  null,
  null,
  null,
  "HWM",
  null,
  "MUB",
  "META",
  null,
  "LOMA",
  null,
  "IVW",
  null,
  "LAB",
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "VGIT",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PYPL",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  null,
  null,
  null,
  "NRO",
  null,
  null,
  null,
  null,
  "SHOP",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "SBUX",
  "VNQ",
  "RCL",
  "VWO",
  null,
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  null,
  null,
  "CRM",
  "PACB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "C",
  "DB",
  "RSP",
  null,
  "EFA",
  "WULF",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 149
Total Value: 598963780
Accession Number: 0001763121-25-000004
Form Type: 13F-HR
CIK: evolution-wealth-advisors
Manager Name: Evolution-Wealth-Advisors

Data Enrichment

58% identified

87 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $599.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:81.4K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$599.0M)

808524797

SCHD|808524797

Shares:202.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$599.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:59.6K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$599.0M)

464287655

IWM|464287655

Shares:25.1K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$599.0M)

464288182

AAXJ|464288182

Shares:65.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$599.0M)

746729508

Shares:132.6K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$599.0M)

46431W853

Shares:165.3K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$599.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.1K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$599.0M)

46641Q159

Shares:87.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$599.0M)

464287242

Shares:37.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$599.0M)

92204A702

VGT|92204A702

Shares:7.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$599.0M)

46434V639

Shares:90.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$599.0M)

46434G103

IEMG|46434G103

Shares:64.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$599.0M)

Tesla, Inc.

TSLA|88160R101

Shares:13.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$599.0M)

46137V357

RSP|46137V357

Shares:19.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$599.0M)

46641Q332

Shares:58.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$599.0M)

Salesforce, Inc.

CRM|79466L302

Shares:12.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$599.0M)

81369Y407

Shares:16.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$599.0M)

78464A797

Shares:53.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$599.0M)

46434V613

Shares:59.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	81.4K	QoQ NEW(+81.4K) YoY NEW(+81.4K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$599.0M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(SCHDcusip808524797)	202.2K	QoQ +0.02% (+49) YoY +204.30% (+135.8K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$599.0M)	QoQ +2.36% (+$130.7K) YoY +5.52% (+$296.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	59.6K	QoQ -13.65% (-9.4K) YoY -18.16% (-13.2K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$599.0M)	QoQ -3.65% (-$190.5K) YoY +200.15% (-$3.4M)
(IWMcusip464287655)	25.1K	QoQ -41.29% (-17.7K) YoY -25.99% (-8.8K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$599.0M)	QoQ -46.99% (-$4.4M) YoY -29.79% (-$2.1M)
(AAXJcusip464288182)	65.3K	QoQ -4.89% (-3.4K) YoY -0.51% (-338)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$599.0M)	QoQ -2.49% (-$123.8K) YoY +8.66% (-$385.1K)
(cusip746729508)✕	132.6K	QoQ -1.96% (-2.7K) YoY +2.20% (+2.9K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$599.0M)	QoQ -1.27% (-$59.6K) YoY +4.45% (+$196.2K)
(cusip46431W853)✕	165.3K	QoQ -50.77% (-170.6K) YoY -26.90% (-60.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$599.0M)	QoQ -48.51% (-$4.1M) YoY -28.34% (-$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	7.1K	QoQ +47.38% (+2.3K) YoY +68.78% (+2.9K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$599.0M)	QoQ +44.99% (+$1.3M) YoY +100.35% (+$2.0M)
(cusip46641Q159)✕	87.5K	QoQ +43.09% (+26.3K) YoY +32.21% (+21.3K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$599.0M)	QoQ +44.50% (+$1.2M) YoY +33.69% (+$1.0M)
(cusip464287242)✕	37.1K	QoQ -2.03% (-769) YoY -5.59% (-2.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$599.0M)	QoQ -0.33% (-$13.4K) YoY -5.79% (-$247.6K)
(VGTcusip92204A702)	7.1K	QoQ -1.94% (-141) YoY +0.52% (+37)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$599.0M)	QoQ -14.46% (-$651.9K) YoY +3.98% (+$147.6K)
(cusip46434V639)✕	90.3K	QoQ -6.53% (-6.3K) YoY NEW(+90.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$599.0M)	QoQ +1.63% (-$56.5K) YoY NEW(+$3.5M)
(IEMGcusip46434G103)	64.4K	QoQ -0.26% (-172) YoY +9.40% (+5.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$599.0M)	QoQ +3.07% (-$103.6K) YoY +14.42% (+$437.9K)
Tesla, Inc.(TSLAcusip88160R101)	13.1K	QoQ +85.65% (+6.0K) YoY +132.18% (+7.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$599.0M)	QoQ +18.94% (+$541.0K) YoY +242.29% (+$2.4M)
(RSPcusip46137V357)	19.4K	QoQ -8.72% (-1.9K) YoY -3.87% (-784)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$599.0M)	QoQ -9.75% (-$364.1K) YoY -1.68% (-$57.8K)
(cusip46641Q332)✕	58.5K	QoQ -7.45% (-4.7K) YoY +9.89% (+5.3K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$599.0M)	QoQ -8.08% (-$293.8K) YoY +8.52% (+$262.3K)
Salesforce, Inc.(CRMcusip79466L302)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$599.0M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip81369Y407)✕	16.6K	QoQ +4.11% (-658) YoY +10.95% (+1.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$599.0M)	QoQ -8.36% (-$299.8K) YoY +19.13% (+$527.7K)
(cusip78464A797)✕	53.0K	QoQ -0.68% (-365) YoY -3.06% (-1.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$599.0M)	QoQ -5.17% (-$153.3K) YoY +8.99% (-$231.8K)
(cusip46434V613)✕	59.6K	QoQ -0.07% (-44) YoY 0.00% (+5)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$599.0M)	QoQ +1.87% (-$50.5K) YoY +1.08% (+$29.4K)