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 |
|---|---|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 150 | $6.96K | <0.1% | – | – | History |
| NNENano Nuclear Energy Inc. | COM | 200 | $6.90K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 299 | $6.87K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62 | $6.78K | <0.1% | – | – | – |
| XMTRXometry, Inc. | CLASS A COM | 200 | $6.76K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 5 | $6.70K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 65 | $6.68K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86 | $6.65K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $6.65K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 17 | $6.60K | <0.1% | – | – | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $6.45K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 31 | $6.44K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 150 | $6.43K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 50 | $6.42K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 167 | $6.41K | <0.1% | – | – | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 150 | $6.41K | <0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 37 | $6.24K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 110 | $6.22K | <0.1% | – | – | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6.21K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $6.20K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 20 | $6.19K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 130 | $6.18K | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 64 | $6.18K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 39 | $6.13K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 106 | $6.11K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $6.08K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 137 | $5.95K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5.95K | <0.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 139 | $5.91K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $5.91K | <0.1% | – | – | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 239 | $5.87K | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $5.86K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $5.82K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 179 | $5.81K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 20 | $5.79K | <0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $5.77K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $5.75K | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 14 | $5.72K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 31 | $5.70K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $5.63K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50 | $5.46K | <0.1% | – | – | – |
| NXTNextpower Inc. | Stock | 100 | $5.44K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 110 | $5.31K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 30 | $5.28K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 77 | $5.17K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 20 | $5.15K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66 | $5.13K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 75 | $5.11K | <0.1% | – | – | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 596 | $5.02K | <0.1% | – | – | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $4.97K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 17 | $4.96K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 3,500 | $4.93K | <0.1% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 350 | $4.89K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 25 | $4.87K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 33 | $4.80K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 114 | $4.79K | <0.1% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 600 | $4.65K | <0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 453 | $4.65K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 231 | $4.64K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 120 | $4.59K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 18 | $4.50K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41 | $4.49K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 20 | $4.47K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 14 | $4.45K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 13 | $4.42K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 20 | $4.37K | <0.1% | – | – | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 97 | $4.28K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 34 | $4.19K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 90 | $4.14K | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 105 | $4.04K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 33 | $4.00K | <0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 100 | $3.98K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 40 | $3.95K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 100 | $3.84K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 76 | $3.73K | <0.1% | – | – | – |
| RCReady Capital Corp | COM | 839 | $3.67K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 73 | $3.51K | <0.1% | – | – | – |
| GIBCgi Inc | CL A | 33 | $3.46K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 21 | $3.46K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 16 | $3.45K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 130 | $3.44K | <0.1% | – | – | History |
| KKellanova | Stock | 43 | $3.43K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 66 | $3.42K | <0.1% | – | – | History |
| SRSpire Inc | COM | 45 | $3.31K | <0.1% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $3.22K | <0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 200 | $3.20K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 100 | $3.20K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 57 | $3.15K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 25 | $3.11K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 100 | $3.05K | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 500 | $3.00K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 14 | $2.98K | <0.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 200 | $2.98K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 11 | $2.94K | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 333 | $2.82K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 87 | $2.75K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 41 | $2.75K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $2.74K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 21 | $2.71K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28 | $2.68K | <0.1% | – | – | – |