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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464287408

IVE|464287408

Shares:1.5K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$599.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$599.0M)

37954Y855

Shares:7.0K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$599.0M)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$599.0M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:11.0K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$599.0M)

92189H409

Shares:5.0K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$599.0M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$599.0M)

Mastercard Inc

MA|57636Q104

Shares:460

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$599.0M)

ELI LILLY & Co

LLY|532457108

Shares:299

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$599.0M)

45783Y889

Shares:7.3K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$599.0M)

00214Q708

Shares:7.2K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$599.0M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:2.6K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$599.0M)

Shell plc

SHEL|780259305

Shares:3.2K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$599.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$599.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$599.0M)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$599.0M)

81369Y704

Shares:1.7K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$599.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:18.9K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$599.0M)

464287622

IWB|464287622

Shares:704

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$599.0M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.5K	QoQ -26.37% (-523) YoY +3.25% (+46)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$599.0M)	QoQ -26.48% (-$100.3K) YoY +5.33% (+$14.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -63.37% (-2.8K) YoY +944.87% (+1.5K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$599.0M)	QoQ -73.60% (-$760.9K) YoY +31.99% (+$66.1K)
(cusip37954Y855)✕	7.0K	QoQ -50.03% (-7.0K) YoY -20.96% (-1.9K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$599.0M)	QoQ -52.46% (-$300.2K) YoY -32.29% (-$129.7K)
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ 0.00% (-0) YoY +27.53% (-892)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$599.0M)	QoQ -16.10% (-$50.4K) YoY -13.85% (-$42.2K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$599.0M)	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
(cusip92189H409)✕	5.0K	QoQ -10.01% (-555) YoY -13.15% (-755)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$599.0M)	QoQ -11.28% (-$32.4K) YoY -14.94% (-$44.8K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -4.39% (-70) YoY NEW(+1.5K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$599.0M)	QoQ +10.67% (-$24.5K) YoY NEW(+$254.4K)
Mastercard Inc(MAcusip57636Q104)	460	QoQ 0.00% (+0) YoY +6.72% (+29)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$599.0M)	QoQ +4.15% (+$10.1K) YoY +21.47% (+$44.6K)
ELI LILLY & Co(LLYcusip532457108)	299	QoQ -7.71% (-25) YoY -1.32% (-4)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$599.0M)	QoQ -1.36% (-$3.4K) YoY +4.80% (-$11.3K)
(cusip45783Y889)✕	7.3K	QoQ -41.55% (-5.2K) YoY -41.55% (-5.2K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$599.0M)	QoQ -42.07% (-$178.6K) YoY -37.61% (-$148.2K)
(cusip00214Q708)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$599.0M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
GeneDx Holdings Corp.(WGScusip81663L200)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$599.0M)	QoQ +15.22% (+$30.8K) YoY NEW(+$233.1K)
Shell plc(SHELcusip780259305)	3.2K	QoQ -40.86% (-2.2K) YoY -23.01% (-949)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$599.0M)	QoQ -30.83% (-$103.7K) YoY -15.84% (-$43.8K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ -10.25% (-272) YoY -19.15% (-564)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$599.0M)	QoQ -19.41% (-$54.8K) YoY +0.03% (-$72)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -5.93% (-82) YoY -10.72% (-156)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$599.0M)	QoQ -4.30% (-$10.0K) YoY -6.25% (-$14.8K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ +1.43% (+44) YoY NEW(+3.1K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$599.0M)	QoQ +2.29% (+$5.0K) YoY NEW(+$221.1K)
(cusip81369Y704)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$599.0M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	18.9K	QoQ +24.19% (-3.7K) YoY NEW(+18.9K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$599.0M)	QoQ -6.20% (-$14.6K) YoY NEW(+$220.0K)
(IWBcusip464287622)	704	QoQ 0.00% (-0) YoY -8.45% (-65)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$599.0M)	QoQ -4.78% (-$10.9K) YoY -2.50% (-$5.5K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -48.18% (-2.0K) YoY -57.20% (-2.9K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$599.0M)	QoQ -54.05% (-$254.0K) YoY -65.48% (-$409.5K)