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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78464A631

Shares:2.5K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$599.0M)

92204A207

Shares:1.7K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$599.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:11.6K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$599.0M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$599.0M)

922042858

VWO|922042858

Shares:8.2K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$599.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$599.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:675

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$599.0M)

464287200

IVV|464287200

Shares:628

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$599.0M)

464287465

EFA|464287465

Shares:4.3K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$599.0M)

74347G440

Shares:19.0K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$599.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:8.3K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$599.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$599.0M)

921943858

VEA|921943858

Shares:6.6K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$599.0M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$599.0M)

INTEL CORP

INTC|458140100

Shares:13.2K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$599.0M)

922908553

VNQ|922908553

Shares:3.3K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$599.0M)

464288208

Shares:4.0K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$599.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$599.0M)

HOME DEPOT, INC.

HD|437076102

Shares:803

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$599.0M)

81369Y100

XLB|81369Y100

Shares:3.4K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A631)✕	2.5K	QoQ +31.83% (+600) YoY +42.40% (+740)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$599.0M)	QoQ +27.75% (+$86.7K) YoY +62.85% (+$154.1K)
(cusip92204A207)✕	1.7K	QoQ +52.35% (+600) YoY +44.77% (+540)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$599.0M)	QoQ +57.71% (+$139.8K) YoY +55.18% (+$135.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.6K	QoQ +59.38% (+4.3K) YoY NEW(+11.6K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$599.0M)	QoQ +59.62% (+$140.2K) YoY NEW(+$375.2K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +3.29% (+34) YoY -42.41% (-786)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$599.0M)	QoQ +14.61% (+$47.7K) YoY -27.68% (-$143.2K)
(VWOcusip922042858)	8.2K	QoQ -1.14% (-95) YoY NEW(+8.2K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$599.0M)	QoQ +1.59% (-$5.9K) YoY NEW(+$372.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -0.17% (-3) YoY +0.62% (+11)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$599.0M)	QoQ +17.86% (-$55.9K) YoY +15.81% (+$50.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$599.0M)	QoQ -6.33% (-$24.4K) YoY NEW(+$360.1K)
(IVVcusip464287200)	628	QoQ -25.85% (-219) YoY NEW(+628)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$599.0M)	QoQ -29.22% (-$145.7K) YoY NEW(+$352.9K)
(EFAcusip464287465)	4.3K	QoQ +50.75% (+1.4K) YoY +42.26% (+1.3K)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$599.0M)	QoQ +62.95% (+$134.8K) YoY +45.60% (+$109.3K)
(cusip74347G440)✕	19.0K	QoQ 0.00% (-0) YoY -7.32% (-1.5K)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$599.0M)	QoQ -19.57% (-$84.7K) YoY -47.43% (-$313.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	8.3K	QoQ +27.66% (+1.8K) YoY NEW(+8.3K)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$599.0M)	QoQ +42.60% (+$103.3K) YoY NEW(+$345.7K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ -6.55% (-150) YoY NEW(+2.1K)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$599.0M)	QoQ +23.26% (-$64.1K) YoY NEW(+$339.5K)
(VEAcusip921943858)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$599.0M)	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
(VHTcusip92204A504)	1.2K	QoQ +3.55% (+40) YoY +9.90% (+105)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$599.0M)	QoQ +8.06% (+$23.0K) YoY +7.55% (+$21.7K)
INTEL CORP(INTCcusip458140100)	13.2K	QoQ +17.82% (+2.0K) YoY NEW(+13.2K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$599.0M)	QoQ +33.47% (+$75.3K) YoY NEW(+$300.1K)
(VNQcusip922908553)	3.3K	QoQ -1.63% (-55) YoY +0.91% (+30)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$599.0M)	QoQ -0.02% (-$74) YoY +5.65% (+$16.0K)
(cusip464288208)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$599.0M)	QoQ -2.71% (-$8.3K) YoY +1.72% (+$5.0K)
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ +13.66% (+363) YoY +16.82% (+435)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$599.0M)	QoQ +22.26% (+$53.9K) YoY +25.39% (+$60.0K)
HOME DEPOT, INC.(HDcusip437076102)	803	QoQ NEW(+803) YoY NEW(+803)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$599.0M)	QoQ NEW(+$294.3K) YoY NEW(+$294.3K)
(XLBcusip81369Y100)	3.4K	QoQ +1.36% (+46) YoY -67.16% (-7.0K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$599.0M)	QoQ +3.57% (+$10.1K) YoY -69.61% (-$672.8K)