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:

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BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:14.2K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$599.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$599.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$599.0M)

72201R775

Shares:2.2K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$599.0M)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:13.0K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$599.0M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:50.0K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$599.0M)

TERAWULF INC.

WULF|88080T104

Shares:16.1K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$599.0M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:11.4K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$599.0M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:12.2K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	14.2K	QoQ +28.11% (+3.1K) YoY +13.92% (+1.7K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$599.0M)	QoQ +32.56% (+$52.1K) YoY +3.56% (+$7.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$599.0M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ +27.37% (-668) YoY +3.84% (+115)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$599.0M)	QoQ -2.62% (-$5.5K) YoY +1.14% (+$2.3K)
(cusip72201R775)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$599.0M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$599.0M)	QoQ NEW(+$143.4K) YoY NEW(+$143.4K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$599.0M)	QoQ -35.51% (-$32.5K) YoY -68.53% (-$128.5K)
TERAWULF INC.(WULFcusip88080T104)	16.1K	QoQ -4.68% (-790) YoY NEW(+16.1K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$599.0M)	QoQ -54.02% (-$51.6K) YoY NEW(+$43.9K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	11.4K	QoQ +2.81% (-313) YoY +9.98% (+1.0K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$599.0M)	QoQ -4.43% (-$1.8K) YoY +8.65% (+$3.0K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$599.0M)	QoQ -38.28% (-$8.2K) YoY -60.14% (-$19.9K)