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

Page 3 of 8

Sort by:

464288760

Shares:17.9K

Value:$2.7M

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

46090F100

Shares:178.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$599.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$599.0M)

46654Q724

Shares:39.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$599.0M)

46654Q203

Shares:42.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$599.0M)

69374H881

Shares:40.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$599.0M)

464287523

Shares:11.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$599.0M)

922907746

VTEB|922907746

Shares:40.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$599.0M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$599.0M)

46429B598

Shares:33.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$599.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.0M)

46137V100

Shares:13.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.0M)

464288281

Shares:16.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$599.0M)

92206C409

Shares:19.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$599.0M)

464287309

IVW|464287309

Shares:15.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.0M)

92204A405

VFH|92204A405

Shares:12.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.0M)

922908744

VTV|922908744

Shares:8.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.0M)

38747R108

Shares:58.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.0M)

78464A870

Shares:14.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	17.9K	QoQ -2.23% (-410) YoY -6.15% (-1.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$599.0M)	QoQ +2.97% (-$79.2K) YoY +8.90% (-$224.1K)
(cusip46090F100)✕	178.4K	QoQ -16.92% (-36.4K) YoY -68.05% (-380.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$599.0M)	QoQ -12.83% (-$358.1K) YoY -68.60% (-$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	15.6K	QoQ +8.83% (-1.3K) YoY +41.57% (+4.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$599.0M)	QoQ -11.14% (-$302.2K) YoY +45.05% (+$748.3K)
(cusip46654Q724)✕	39.5K	QoQ +48.34% (+12.9K) YoY NEW(+39.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$599.0M)	QoQ +42.55% (+$704.4K) YoY NEW(+$2.4M)
(cusip46654Q203)✕	42.8K	QoQ +32.33% (+10.5K) YoY NEW(+42.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$599.0M)	QoQ +21.55% (+$393.1K) YoY NEW(+$2.2M)
(cusip69374H881)✕	40.4K	QoQ -11.03% (-5.0K) YoY -54.25% (-47.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$599.0M)	QoQ -13.71% (-$351.4K) YoY -56.89% (-$2.9M)
(cusip464287523)✕	11.5K	QoQ +56.25% (+4.1K) YoY NEW(+11.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$599.0M)	QoQ +36.44% (+$578.9K) YoY NEW(+$2.2M)
(VTEBcusip922907746)	40.8K	QoQ 0.00% (-0) YoY +5.04% (+2.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$599.0M)	QoQ -1.01% (-$20.8K) YoY +3.01% (+$59.2K)
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ +5.36% (-906) YoY +3003.66% (+17.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$599.0M)	QoQ -15.38% (-$350.5K) YoY +272.27% (+$1.4M)
(cusip46429B598)✕	33.6K	QoQ -2.67% (-921) YoY +20.50% (+5.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$599.0M)	QoQ -4.81% (-$87.4K) YoY +20.24% (+$290.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ -1.34% (-90) YoY +22.04% (+1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.0M)	QoQ +0.96% (-$15.4K) YoY +49.46% (+$535.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.0M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(cusip46137V100)✕	13.5K	QoQ +0.02% (+4) YoY +0.02% (+4)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.0M)	QoQ +1.61% (+$25.1K) YoY +14.78% (+$203.4K)
(cusip464288281)✕	16.7K	QoQ -0.19% (-32) YoY +10.11% (+1.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$599.0M)	QoQ +1.52% (-$22.8K) YoY +11.24% (+$153.0K)
(cusip92206C409)✕	19.0K	QoQ 0.00% (+0) YoY -3.59% (-707)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$599.0M)	QoQ +1.19% (+$17.6K) YoY -1.56% (-$23.8K)
(IVWcusip464287309)	15.6K	QoQ +93.48% (+7.5K) YoY +172.70% (+9.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.0M)	QoQ +76.90% (+$628.9K) YoY +199.79% (+$964.2K)
(VFHcusip92204A405)	12.0K	QoQ 0.00% (+1) YoY +0.43% (+52)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.0M)	QoQ +1.19% (+$17.0K) YoY +17.19% (+$211.1K)
(VTVcusip922908744)	8.1K	QoQ +7.13% (+539) YoY +30.24% (+1.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.0M)	QoQ +9.31% (+$119.1K) YoY +38.14% (+$386.0K)
(cusip38747R108)✕	58.8K	QoQ -1.39% (-830) YoY +135.22% (+33.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.0M)	QoQ +7.25% (-$86.3K) YoY +156.88% (+$778.9K)
(cusip78464A870)✕	14.6K	QoQ -51.61% (-15.5K) YoY -50.57% (-14.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$599.0M)	QoQ -56.42% (-$1.5M) YoY -57.75% (-$1.6M)