Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 852
- +105 vs. Q4 2025
- Portfolio value
- $136.8M
- +$15.9M (+13.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 72 | $1.85K | <0.1% | −13−15.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.86K | <0.1% | +23 | New | History |
| ESEversource Energy | Stock | 27 | $1.87K | <0.1% | +27 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 30 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 40 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 24 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 20 | $2.02K | <0.1% | +14+233.3% | Added | History |
| RDDTReddit, Inc. | Stock | 15 | $2.02K | <0.1% | +15 | New | History |
| XYLXylem Inc. | COM | 17 | $2.03K | <0.1% | +17 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72 | $2.07K | <0.1% | 00.0% | Unchanged | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 51 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 10 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40 | $2.09K | <0.1% | −33−45.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 15 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 8 | $2.18K | <0.1% | +8 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 30 | $2.18K | <0.1% | +30 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 10 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 19 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| LINKInterlink Electronics Inc | COM NEW | 750 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 63 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 15 | $2.25K | <0.1% | +5+50.0% | Added | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 70 | $2.26K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 118 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 62 | $2.29K | <0.1% | +62 | New | History |
| EXPEExpedia Group, Inc. | Stock | 10 | $2.31K | <0.1% | −19−65.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 60 | $2.38K | <0.1% | +60 | New | – |
| BMOBank of Montreal | COM | 18 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 106 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 32 | $2.44K | <0.1% | +32 | New | History |
| HUBSHubSpot Inc | COM | 10 | $2.44K | <0.1% | +10 | New | History |
| MDBMongoDB, Inc. | CL A | 10 | $2.45K | <0.1% | +10 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 182 | $2.62K | <0.1% | +182 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11 | $2.64K | <0.1% | +11 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12 | $2.67K | <0.1% | +12 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 34 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67 | $2.69K | <0.1% | −12−15.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 5 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 20 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636R834 | STKD BITCOIN | 100 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 25 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 21 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 117 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 200 | $2.79K | <0.1% | −354−63.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31 | $2.80K | <0.1% | +31 | New | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 115 | $2.85K | <0.1% | −20−14.8% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 69 | $2.85K | <0.1% | +69 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 137 | $2.88K | <0.1% | +6+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 34 | $2.90K | <0.1% | +9+36.0% | Added | History |
| RGENRepligen Corp | COM | 25 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 39 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 100 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9 | $3.11K | <0.1% | +9 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 54 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 236 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 27 | $3.20K | <0.1% | −112−80.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 35 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 6 | $3.29K | <0.1% | +6 | New | History |
| SRESempra | Stock | 34 | $3.30K | <0.1% | +34 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63 | $3.35K | <0.1% | 00.0% | Unchanged | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 136 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 100 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 26 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 69 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 233 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 49 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 25 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 69 | $3.55K | <0.1% | −100−59.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 170 | $3.56K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 33 | $3.57K | <0.1% | +23+230.0% | Added | History |
| ETREntergy Corp | COM | 32 | $3.60K | <0.1% | +32 | New | History |
| NINisource Inc. | COM | 78 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 46 | $3.70K | <0.1% | +46 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 76 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 22 | $3.79K | <0.1% | +22 | New | History |
| TRVTravelers Companies, Inc. | Stock | 13 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 43 | $3.81K | <0.1% | +43 | New | – |
| NVSNovartis AG | ADR | 25 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 80 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $3.91K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 71 | $3.93K | <0.1% | +71 | New | – |
| AZNAstraZeneca PLC | ADR | 20 | $3.94K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| ORIOld Republic International Corp | COM | 100 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 54 | $4.04K | <0.1% | −45−45.5% | Reduced | – |
| CRFCornerstone Total Return Fund Inc | COM | 600 | $4.17K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,438 | $77.2K | 0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 2,976 | $75.0K | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 240 | $69.6K | 0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 990 | $49.9K | <0.1% | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $34.2K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $23.0K | <0.1% | – |
| AROCArchrock, Inc. | COM | 719 | $18.7K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 570 | $15.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 860 | $14.9K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 628 | $11.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 266 | $5.38K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 277 | $4.99K | <0.1% | History |
| IONQIonQ, Inc. | COM | 102 | $4.58K | <0.1% | History |
| MEOHMethanex Corp | COM | 100 | $3.97K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 165 | $1.99K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1.64K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 109 | $1.60K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4 | $342 | <0.1% | History |