Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 29, 2025. Long positions only.
- Positions
- 579
- No filing for Q1 2025
- Portfolio value
- $81.2M
- No filing for Q1 2025
Evolution Wealth Management Inc. did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONTFON24 Inc. | COM | 2 | $11 | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 4 | $20 | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 1 | $22 | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 2 | $39 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 6 | $60 | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 1 | $61 | <0.1% | – | – | History |
| PSFEPaysafe Ltd | SHS | 5 | $63 | <0.1% | – | – | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 8 | $90 | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 1 | $105 | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 4 | $114 | <0.1% | – | – | History |
| KLGWK Kellogg Co | COM | 10 | $159 | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 50 | $172 | <0.1% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 14 | $184 | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 7 | $194 | <0.1% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 10 | $205 | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 50 | $212 | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 20 | $224 | <0.1% | – | – | History |
| SOLVSolventum Corp | Stock | 3 | $228 | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15 | $232 | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 94 | $257 | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $263 | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 11 | $284 | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 4 | $297 | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 15 | $362 | <0.1% | – | – | History |
| SSentinelOne, Inc. | CL A | 20 | $366 | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 9 | $465 | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $509 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 63 | $566 | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9 | $618 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 54 | $619 | <0.1% | – | – | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 24 | $620 | <0.1% | – | – | – |
| TWITitan International Inc | COM | 61 | $626 | <0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 65 | $710 | <0.1% | – | – | History |
| FLGFlagstar Bank, National Association | Stock | 72 | $763 | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 8 | $813 | <0.1% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 100 | $821 | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 64 | $913 | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22 | $915 | <0.1% | – | – | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 39 | $960 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 47 | $1.01K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1.13K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.21K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 12 | $1.26K | <0.1% | – | – | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 56 | $1.33K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1.34K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 20 | $1.38K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19 | $1.41K | <0.1% | – | – | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29 | $1.43K | <0.1% | – | – | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 30 | $1.44K | <0.1% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 8 | $1.44K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1.69K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.70K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 83 | $1.72K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 24 | $1.75K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 80 | $1.79K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56 | $1.88K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 31 | $1.93K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 58 | $1.96K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $1.99K | <0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 88 | $2.05K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16 | $2.15K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 53 | $2.15K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27 | $2.19K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 12 | $2.19K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 21 | $2.22K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23 | $2.22K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 33 | $2.23K | <0.1% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 25 | $2.26K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 60 | $2.34K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 2 | $2.35K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 34 | $2.38K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 20 | $2.39K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 10 | $2.39K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2.40K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 8 | $2.43K | <0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11 | $2.50K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 600 | $2.63K | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 5 | $2.65K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28 | $2.68K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 21 | $2.71K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $2.74K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 41 | $2.75K | <0.1% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 87 | $2.75K | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 333 | $2.82K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 11 | $2.94K | <0.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 200 | $2.98K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 14 | $2.98K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 500 | $3.00K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 100 | $3.05K | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 25 | $3.11K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 57 | $3.15K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 100 | $3.20K | <0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 200 | $3.20K | <0.1% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $3.22K | <0.1% | – | – | History |
| SRSpire Inc | COM | 45 | $3.31K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 66 | $3.42K | <0.1% | – | – | History |
| KKellanova | Stock | 43 | $3.43K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 130 | $3.44K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 16 | $3.45K | <0.1% | – | – | – |