Tips & Tutorials
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September 22, 2025 by Eve wealth
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5 min read
Eve Wealth earns its fees and compensation by charging Clients to purchase memberships to access the community and educational content, as well as from providing asset management services. Please see Item 4, paragraph 5 of this Brochure for more information regarding the memberships. Eve Wealth's asset management-derived compensation consists of a fee based on a percentage of the Client's assets under management (the "Portfolio Management Fee"), which is paid in addition to the Client's monthly membership fee.
Eve Wealth's Portfolio Management Fee is charged monthly as a percentage (on an annual basis) of the average daily amount of net assets under management in the Client's account during the applicable month. The Portfolio Management Fee percentage is based on your membership tier in the community. Portfolio Management Fees are charged automatically through the SFA platform and deducted from the Client accounts. Eve Wealth charges Portfolio Management Fees for both Standard Portfolios and Premium Portfolios. Fees will be calculated and deducted in USD.
Portfolio Type | Portfolio Management / Advisory Fee |
Elite Member Standard Portfolios | 0.1% per annum (expected maximum fee) |
Envoy Member Standard Portfolios | 0.2% per annum (expected maximum fee) |
Ally Member Standard Portfolios | 0.25% per annum (expected maximum fee) |
Elite Member Premium Portfolios | 0.15% per annum (expected maximum fee) |
Envoy Member Premium Portfolios | 0.25% per annum (expected maximum fee) |
Eve Wealth charges Portfolio Management Fees on investments in Portfolios as described in the table above. The amount of such Portfolio Management Fees will vary based on the size of the allocation but will be calculated based on the table above. Net assets under management will be calculated in USD based on publicly available pricing. Eve Wealth charges no other fees for managing individual Client portfolios, but does allocate $20 of Clients' monthly fees as being for access to the Firm's investment advice, and therefore a fee for investment advice. Please see Item 8 of this Brochure for more information regarding the Portfolios.
Eve Wealth directly bills Clients at the end of every month for Portfolio Management Fees incurred. The Portfolio Management Fee is based on the Client's average daily account balance during the prior month at the end of that month, assessed in arrears, and deducted from the Client's account. If Clients transfer assets out of their accounts or terminate their accounts before the end of a month, they are still subject to any unbilled fees incurred at the time of the transfer or account termination.
Eve Wealth charges Clients an annual membership fee (billed monthly in advance) for access to the education and community features of the platform separate from the advisory services offered by the Firm. Please see Item 4 of this Brochure for more information regarding the Firm's memberships. Community membership fees are charged by credit card. Cancellations during a month will not be refunded to the Client, however the Client will retain access to the platform until the end of the then-current paid membership period.
Club Community Membership: $200 per month
Circle Community Membership: $85 per month
Core Community Membership: $25 per month
Eve Wealth also charges fees for the servicing of accounts and the processing/distribution of documents. A complete fee table is included below:
Fee Description | Amount |
Returned Check, ACH, Wire, & Stop Payment Fee | $50.00 each |
Account Transfer Fee | $10.00 each |
Wire Transfer Fee | $15.00 each |
Paper Check Delivery | $20.00 each |
Electronic Statements | $0.00 |
Paper Statements | $12.00 per month |
Paper Trade Confirmations | $1.50 each |
Overnight Mail | $30.00 each |
Account Initiation Fee | $0.00 |
Account Maintenance Fee | Tier 1: $25.00 (annual) |
Tier 2: $50.00 (annual) | |
Tier 3: $75.00 (annual) | |
Account Termination Fee | $15.00 |
For the Account Maintenance Fee, the Tiers depend on the Client's account size. The account size thresholds are provided below:
Tier 1: $0 - $50,000
Tier 2: $50,001 - $500,000
Tier 3: $500,001+
Clients could pay more through Eve Wealth's fee structure than if they were to purchase those assets and related services elsewhere or purchase digital assets or interests in portfolios similar to Eve Wealth's. For example, Clients might pay less if they were to directly trade assets on an exchange.
For more information on Eve Wealth's brokerage and exchange-related practices, please refer to Item 12 of this Brochure.
Eve Wealth has no formal refund policy for advisory fees as they are payable and assessed in arrears. Platform Membership Fees will be charged monthly in advance, and upon cancellation the client's access will terminate at the end of the paid period. Membership Fees will not be refunded but upon cancellation, no new membership fees will be charged.
Eve Wealth does not accept compensation for the sale of securities or other investment products, including asset-based sales charges or service fees from the sale of mutual funds.
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