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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Howmet Aerospace Inc.

HWM|443201108

Shares:8.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.0M)

92206C664

VTWO|92206C664

Shares:13.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.0M)

69374H857

Shares:27.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$599.0M)

74347R107

Shares:11.5K

Value:$954.6K

% of Portfolio:0.2% ($954.6K/$599.0M)

921937827

BSV|921937827

Shares:11.6K

Value:$904.8K

% of Portfolio:0.2% ($904.8K/$599.0M)

464287804

IJR|464287804

Shares:8.6K

Value:$901.8K

% of Portfolio:0.2% ($901.8K/$599.0M)

922908736

VUG|922908736

Shares:2.4K

Value:$882.6K

% of Portfolio:0.1% ($882.6K/$599.0M)

92189F676

Shares:3.9K

Value:$832.3K

% of Portfolio:0.1% ($832.3K/$599.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.9K

Value:$829.1K

% of Portfolio:0.1% ($829.1K/$599.0M)

464287572

Shares:8.3K

Value:$794.8K

% of Portfolio:0.1% ($794.8K/$599.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.9K

Value:$778.8K

% of Portfolio:0.1% ($778.8K/$599.0M)

35473P595

Shares:32.0K

Value:$769.6K

% of Portfolio:0.1% ($769.6K/$599.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.7K

Value:$761.4K

% of Portfolio:0.1% ($761.4K/$599.0M)

464287234

EEM|464287234

Shares:17.3K

Value:$755.1K

% of Portfolio:0.1% ($755.1K/$599.0M)

464287556

Shares:5.8K

Value:$735.8K

% of Portfolio:0.1% ($735.8K/$599.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$730.9K

% of Portfolio:0.1% ($730.9K/$599.0M)

45409F827

Shares:30.4K

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$599.0M)

922908769

VTI|922908769

Shares:2.6K

Value:$720.9K

% of Portfolio:0.1% ($720.9K/$599.0M)

00214Q104

Shares:14.6K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$599.0M)

46090A804

Shares:14.7K

Value:$688.2K

% of Portfolio:0.1% ($688.2K/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VTWOcusip92206C664)	13.7K	QoQ -10.66% (-1.6K) YoY NEW(+13.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.0M)	QoQ -19.34% (-$264.1K) YoY NEW(+$1.1M)
(cusip69374H857)✕	27.4K	QoQ -22.97% (-8.2K) YoY -26.04% (-9.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$599.0M)	QoQ -34.36% (-$537.6K) YoY -43.58% (-$793.1K)
(cusip74347R107)✕	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$954.6K	0.2% ($954.6K/$599.0M)	QoQ -10.51% (-$112.2K) YoY +6.78% (+$60.7K)
(BSVcusip921937827)	11.6K	QoQ +21.29% (+2.0K) YoY +33.72% (+2.9K)	All Managers (Combined)	$904.8K	0.2% ($904.8K/$599.0M)	QoQ +22.87% (+$168.4K) YoY +36.52% (+$242.1K)
(IJRcusip464287804)	8.6K	QoQ +12.87% (+984) YoY +12.87% (+984)	All Managers (Combined)	$901.8K	0.2% ($901.8K/$599.0M)	QoQ +2.44% (+$21.5K) YoY +6.80% (+$57.4K)
(VUGcusip922908736)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$882.6K	0.1% ($882.6K/$599.0M)	QoQ -9.65% (-$94.3K) YoY +7.73% (+$63.4K)
(cusip92189F676)✕	3.9K	QoQ +1.31% (-51) YoY +189.83% (+2.6K)	All Managers (Combined)	$832.3K	0.1% ($832.3K/$599.0M)	QoQ -11.53% (-$108.5K) YoY +172.42% (+$526.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$829.1K	0.1% ($829.1K/$599.0M)	QoQ NEW(+$829.1K) YoY NEW(+$829.1K)
(cusip464287572)✕	8.3K	QoQ 0.00% (-0) YoY -5.71% (-500)	All Managers (Combined)	$794.8K	0.1% ($794.8K/$599.0M)	QoQ -4.44% (-$37.0K) YoY +1.54% (-$12.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.9K	QoQ +6.99% (+385) YoY +53.14% (+2.0K)	All Managers (Combined)	$778.8K	0.1% ($778.8K/$599.0M)	QoQ +66.85% (+$312.1K) YoY +179.85% (+$500.5K)
(cusip35473P595)✕	32.0K	QoQ +5.16% (+1.6K) YoY NEW(+32.0K)	All Managers (Combined)	$769.6K	0.1% ($769.6K/$599.0M)	QoQ +4.31% (+$31.9K) YoY NEW(+$769.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$761.4K	0.1% ($761.4K/$599.0M)	QoQ NEW(+$761.4K) YoY NEW(+$761.4K)
(EEMcusip464287234)	17.3K	QoQ 0.00% (+0) YoY -34.93% (-9.3K)	All Managers (Combined)	$755.1K	0.1% ($755.1K/$599.0M)	QoQ +4.49% (+$32.5K) YoY -30.79% (-$335.9K)
(cusip464287556)✕	5.8K	QoQ -75.71% (-17.9K) YoY -71.51% (-14.4K)	All Managers (Combined)	$735.8K	0.1% ($735.8K/$599.0M)	QoQ -76.50% (-$2.4M) YoY -73.45% (-$2.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -2.54% (-35) YoY +74.90% (+573)	All Managers (Combined)	$730.9K	0.1% ($730.9K/$599.0M)	QoQ -7.03% (-$55.3K) YoY +128.75% (+$411.4K)
(cusip45409F827)✕	30.4K	QoQ -5.87% (-1.9K) YoY -5.87% (-1.9K)	All Managers (Combined)	$729.0K	0.1% ($729.0K/$599.0M)	QoQ -6.03% (-$46.8K) YoY -7.50% (-$59.1K)
(VTIcusip922908769)	2.6K	QoQ -0.22% (-6) YoY +3.02% (+77)	All Managers (Combined)	$720.9K	0.1% ($720.9K/$599.0M)	QoQ -5.38% (-$41.0K) YoY +8.94% (+$59.2K)
(cusip00214Q104)✕	14.6K	QoQ 0.00% (-0) YoY -8.89% (-1.4K)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$599.0M)	QoQ -16.19% (-$134.2K) YoY -13.44% (-$107.9K)
(cusip46090A804)✕	14.7K	QoQ +17.74% (+2.2K) YoY +95.66% (+7.2K)	All Managers (Combined)	$688.2K	0.1% ($688.2K/$599.0M)	QoQ +19.12% (+$110.5K) YoY +96.16% (+$337.4K)