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 5 of 8

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464288257

Shares:5.4K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$599.0M)

92206C706

VGIT|92206C706

Shares:10.4K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$599.0M)

78468R663

Shares:6.5K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$599.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$560.9K

% of Portfolio:0.1% ($560.9K/$599.0M)

46434V381

Shares:9.5K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$599.0M)

464288414

MUB|464288414

Shares:5.1K

Value:$542.3K

% of Portfolio:0.1% ($542.3K/$599.0M)

45782C540

Shares:14.3K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$599.0M)

92204A884

Shares:3.6K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$599.0M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$599.0M)

464287598

IWD|464287598

Shares:2.6K

Value:$494.3K

% of Portfolio:0.1% ($494.3K/$599.0M)

464287101

Shares:1.8K

Value:$494.0K

% of Portfolio:0.1% ($494.0K/$599.0M)

46137V746

Shares:5.0K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$599.0M)

IREN Ltd

IREN|Q4982L109

Shares:77.2K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$599.0M)

464288588

Shares:5.0K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$599.0M)

464285204

Shares:7.6K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$599.0M)

464287614

IWF|464287614

Shares:1.2K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$599.0M)

464288687

Shares:14.1K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$599.0M)

464286608

Shares:7.9K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$599.0M)

92204A108

Shares:1.3K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$599.0M)

464288638

Shares:7.6K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	5.4K	QoQ 0.00% (-0) YoY +0.33% (+18)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$599.0M)	QoQ -0.94% (-$6.0K) YoY +6.02% (+$36.0K)
(VGITcusip92206C706)	10.4K	QoQ 0.00% (+0) YoY +16.89% (+1.5K)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$599.0M)	QoQ +2.40% (+$14.6K) YoY +18.58% (+$97.3K)
(cusip78468R663)✕	6.5K	QoQ +159.42% (+4.0K) YoY NEW(+6.5K)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$599.0M)	QoQ +160.31% (+$365.5K) YoY NEW(+$593.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +159.32% (+658) YoY NEW(+1.1K)	All Managers (Combined)	$560.9K	0.1% ($560.9K/$599.0M)	QoQ +168.20% (+$351.8K) YoY NEW(+$560.9K)
(cusip46434V381)✕	9.5K	QoQ -7.47% (-770) YoY -7.47% (-770)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$599.0M)	QoQ -10.72% (-$66.0K) YoY -10.66% (-$65.5K)
(MUBcusip464288414)	5.1K	QoQ -5.33% (-290) YoY +3.96% (+196)	All Managers (Combined)	$542.3K	0.1% ($542.3K/$599.0M)	QoQ -6.32% (-$36.6K) YoY +1.87% (+$10.0K)
(cusip45782C540)✕	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$599.0M)	QoQ -2.13% (-$11.7K) YoY +2.73% (+$14.3K)
(cusip92204A884)✕	3.6K	QoQ 0.00% (-0) YoY -1.44% (-52)	All Managers (Combined)	$526.9K	0.1% ($526.9K/$599.0M)	QoQ -4.23% (-$23.3K) YoY +11.45% (-$54.1K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ -11.68% (-748) YoY +4.72% (+255)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$599.0M)	QoQ -14.20% (-$82.2K) YoY +52.78% (+$171.5K)
(IWDcusip464287598)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$494.3K	0.1% ($494.3K/$599.0M)	QoQ NEW(+$494.3K) YoY NEW(+$494.3K)
(cusip464287101)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$494.0K	0.1% ($494.0K/$599.0M)	QoQ -6.23% (-$32.9K) YoY +9.46% (+$42.7K)
(cusip46137V746)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$599.0M)	QoQ -5.60% (-$28.5K) YoY +7.55% (+$33.8K)
IREN Ltd(IRENcusipQ4982L109)	77.2K	QoQ +61.27% (+29.3K) YoY NEW(+77.2K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$599.0M)	QoQ +0.01% (+$88) YoY NEW(+$470.3K)
(cusip464288588)✕	5.0K	QoQ 0.00% (+0) YoY -21.88% (-1.4K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$599.0M)	QoQ +2.29% (+$10.5K) YoY -20.73% (-$122.7K)
(cusip464285204)✕	7.6K	QoQ +6.91% (+490) YoY NEW(+7.6K)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$599.0M)	QoQ +27.32% (+$95.8K) YoY NEW(+$446.6K)
(IWFcusip464287614)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$599.0M)	QoQ NEW(+$439.4K) YoY NEW(+$439.4K)
(cusip464288687)✕	14.1K	QoQ -2.89% (-419) YoY -2.02% (-290)	All Managers (Combined)	$432.1K	0.1% ($432.1K/$599.0M)	QoQ -5.10% (-$23.2K) YoY -6.58% (-$30.5K)
(cusip464286608)✕	7.9K	QoQ -2.59% (-210) YoY -96.19% (-199.0K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$599.0M)	QoQ +9.88% (-$37.7K) YoY -96.02% (-$10.1M)
(cusip92204A108)✕	1.3K	QoQ +2.57% (-32) YoY +2.16% (+27)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$599.0M)	QoQ -11.05% (-$51.6K) YoY +4.66% (+$18.5K)
(cusip464288638)✕	7.6K	QoQ 0.00% (+0) YoY -9.12% (-765)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$599.0M)	QoQ +1.96% (+$7.7K) YoY -7.50% (-$32.4K)