Wealth-Effects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ENVX",
  null,
  null,
  "GLBE",
  "MU",
  "ABT",
  "ABBV",
  "KSS",
  "SBCF",
  "TGTX",
  "ARWR",
  "GOOGL",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BST",
  "JMIA",
  "ETJ",
  "ETY",
  "UTG",
  "FSLY",
  "AVDL",
  "BGR",
  "MUJ",
  null,
  "FRA",
  "ALT",
  "DDD",
  null,
  "CATX",
  null,
  "AKBA",
  "IRDM",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "AUTL",
  null,
  "GLP",
  "META",
  "NXJ",
  "ONDS",
  "IJH",
  "SCYX",
  "STXS",
  null,
  "STKL",
  "RNP",
  null,
  "CHI",
  null,
  "EXG",
  "LPTH",
  null,
  "MA",
  "QXO",
  "MSFT",
  "MS",
  null,
  null,
  "GE",
  "HIG",
  "IBRX",
  "ADM",
  "SMR",
  "BX",
  "IJR",
  "ORCL",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "VNQ",
  "VOE",
  "PCT",
  "ETV",
  "IWV",
  "VCIT",
  "EXP",
  null,
  "VIG",
  "TSCO",
  "HUMA",
  "FSK",
  "VYM",
  null,
  "VRT",
  "SDY",
  "GNRC",
  "PCYO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "VST",
  "WMT",
  null,
  "ESTC",
  "SCHD",
  "ET",
  "SCHG",
  "TTD",
  "THW",
  "CRM",
  "S",
  null,
  null,
  "IXUS",
  "PBI",
  "GEV",
  "MELI",
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "C",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DOCN",
  null,
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 198
Total Value: 238065641
Accession Number: 0001951757-25-000441
Form Type: 13F-HR
CIK: wealth-effects
Manager Name: Wealth-Effects

Data Enrichment

81% identified

161 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $238.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:22.4K

Value:$473.5K

% of Portfolio:0.2% ($473.5K/$238.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.8K

Value:$472.0K

% of Portfolio:0.2% ($472.0K/$238.1M)

33733E203

Shares:2.7K

Value:$467.0K

% of Portfolio:0.2% ($467.0K/$238.1M)

81369Y605

Shares:9.3K

Value:$463.6K

% of Portfolio:0.2% ($463.6K/$238.1M)

33733E807

Shares:18.6K

Value:$463.5K

% of Portfolio:0.2% ($463.5K/$238.1M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:11.5K

Value:$453.4K

% of Portfolio:0.2% ($453.4K/$238.1M)

33733B100

Shares:4.2K

Value:$425.9K

% of Portfolio:0.2% ($425.9K/$238.1M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:52.2K

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$238.1M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$416.6K

% of Portfolio:0.2% ($416.6K/$238.1M)

AT&T INC.

T|00206R102

Shares:14.6K

Value:$413.3K

% of Portfolio:0.2% ($413.3K/$238.1M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:59.6K

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$238.1M)

92204A876

Shares:2.4K

Value:$410.6K

% of Portfolio:0.2% ($410.6K/$238.1M)

316092352

Shares:10.1K

Value:$402.1K

% of Portfolio:0.2% ($402.1K/$238.1M)

808524797

SCHD|808524797

Shares:14.3K

Value:$398.6K

% of Portfolio:0.2% ($398.6K/$238.1M)

Iridium Communications Inc.

IRDM|46269C102

Shares:14.5K

Value:$396.3K

% of Portfolio:0.2% ($396.3K/$238.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.3K

Value:$390.8K

% of Portfolio:0.2% ($390.8K/$238.1M)

46428Q109

Shares:12.5K

Value:$387.0K

% of Portfolio:0.2% ($387.0K/$238.1M)

FS KKR Capital Corp

FSK|302635206

Shares:18.3K

Value:$382.3K

% of Portfolio:0.2% ($382.3K/$238.1M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$238.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.7K

Value:$365.3K

% of Portfolio:0.2% ($365.3K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	22.4K	QoQ +0.18% (-41) YoY +0.73% (+164)	All Managers (Combined)	$473.5K	0.2% ($473.5K/$238.1M)	QoQ -11.73% (-$63.0K) YoY +5.38% (+$24.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.8K	QoQ -8.45% (-1.0K) YoY -15.06% (-1.9K)	All Managers (Combined)	$472.0K	0.2% ($472.0K/$238.1M)	QoQ -34.02% (-$243.4K) YoY -22.64% (-$138.1K)
(cusip33733E203)✕	2.7K	QoQ 0.00% (+0) YoY -20.31% (-700)	All Managers (Combined)	$467.0K	0.2% ($467.0K/$238.1M)	QoQ +2.34% (+$10.7K) YoY -11.84% (-$62.8K)
(cusip81369Y605)✕	9.3K	QoQ -14.63% (-1.6K) YoY +6.11% (+536)	All Managers (Combined)	$463.6K	0.2% ($463.6K/$238.1M)	QoQ -12.01% (-$63.3K) YoY +25.48% (+$94.1K)
(cusip33733E807)✕	18.6K	QoQ +3.61% (+650) YoY NEW(+18.6K)	All Managers (Combined)	$463.5K	0.2% ($463.5K/$238.1M)	QoQ +4.53% (+$20.1K) YoY NEW(+$463.5K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	11.5K	QoQ -20.68% (-3.0K) YoY -30.30% (-5.0K)	All Managers (Combined)	$453.4K	0.2% ($453.4K/$238.1M)	QoQ +3.89% (-$17.0K) YoY +80.68% (-$202.5K)
(cusip33733B100)✕	4.2K	QoQ 0.00% (-0) YoY -26.79% (-1.5K)	All Managers (Combined)	$425.9K	0.2% ($425.9K/$238.1M)	QoQ -1.30% (-$5.6K) YoY -27.78% (-$163.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	52.2K	QoQ +0.03% (-16) YoY -3.54% (-1.9K)	All Managers (Combined)	$425.3K	0.2% ($425.3K/$238.1M)	QoQ -0.33% (-$1.4K) YoY -3.78% (-$16.7K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +7.82% (-150) YoY NEW(+2.1K)	All Managers (Combined)	$416.6K	0.2% ($416.6K/$238.1M)	QoQ -2.78% (-$11.9K) YoY NEW(+$416.6K)
AT&T INC.(Tcusip00206R102)	14.6K	QoQ -34.62% (-7.7K) YoY -61.92% (-23.8K)	All Managers (Combined)	$413.3K	0.2% ($413.3K/$238.1M)	QoQ -18.80% (-$95.7K) YoY -38.81% (-$262.2K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	59.6K	QoQ -8.58% (-5.6K) YoY -29.79% (-25.3K)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$238.1M)	QoQ -38.28% (-$255.9K) YoY -21.89% (-$115.6K)
(cusip92204A876)✕	2.4K	QoQ 0.00% (+0) YoY -16.44% (-473)	All Managers (Combined)	$410.6K	0.2% ($410.6K/$238.1M)	QoQ +4.52% (+$17.8K) YoY +0.09% (-$401)
(cusip316092352)✕	10.1K	QoQ +11.65% (-1.1K) YoY NEW(+10.1K)	All Managers (Combined)	$402.1K	0.2% ($402.1K/$238.1M)	QoQ -3.52% (-$14.7K) YoY NEW(+$402.1K)
(SCHDcusip808524797)	14.3K	QoQ -0.39% (-57) YoY +287.41% (+10.6K)	All Managers (Combined)	$398.6K	0.2% ($398.6K/$238.1M)	QoQ +1.93% (-$7.6K) YoY +34.34% (+$101.9K)
Iridium Communications Inc.(IRDMcusip46269C102)	14.5K	QoQ -14.68% (-2.5K) YoY NEW(+14.5K)	All Managers (Combined)	$396.3K	0.2% ($396.3K/$238.1M)	QoQ -19.68% (-$97.1K) YoY NEW(+$396.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.3K	QoQ -0.53% (-50) YoY NEW(+9.3K)	All Managers (Combined)	$390.8K	0.2% ($390.8K/$238.1M)	QoQ +8.44% (-$30.4K) YoY NEW(+$390.8K)
(cusip46428Q109)✕	12.5K	QoQ +15.75% (+1.7K) YoY NEW(+12.5K)	All Managers (Combined)	$387.0K	0.2% ($387.0K/$238.1M)	QoQ +36.24% (+$103.0K) YoY NEW(+$387.0K)
FS KKR Capital Corp(FSKcusip302635206)	18.3K	QoQ -23.51% (-5.6K) YoY -50.40% (-18.6K)	All Managers (Combined)	$382.3K	0.2% ($382.3K/$238.1M)	QoQ -26.22% (-$135.9K) YoY -45.51% (-$319.4K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -3.22% (-41) YoY -5.74% (-75)	All Managers (Combined)	$371.4K	0.2% ($371.4K/$238.1M)	QoQ +5.78% (-$20.3K) YoY +9.84% (-$33.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.3K	0.2% ($365.3K/$238.1M)	QoQ +8.86% (+$29.7K) YoY +16.99% (+$53.1K)