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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $7.65K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 55 | $7.67K | <0.1% | +32+139.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7.69K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 61 | $7.71K | <0.1% | +61 | New | History |
| BMYBristol Myers Squibb Co | Stock | 130 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 38 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 100 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 200 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $8.40K | <0.1% | +91+124.7% | Added | – |
| RKLBRocket Lab Corp | COM | 131 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $8.42K | <0.1% | +2 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8.47K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 20 | $8.51K | <0.1% | +10+100.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194 | $8.62K | <0.1% | +194 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331 | $8.71K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 21 | $8.75K | <0.1% | +21 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 38 | $8.76K | <0.1% | +38 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 88 | $8.88K | <0.1% | +1+1.1% | Added | – |
| DGDollar General Corp | COM | 75 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8.91K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $8.93K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $8.95K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 809 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 125 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 95 | $9.17K | <0.1% | +95 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 346 | $9.21K | <0.1% | +4+1.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 43 | $9.31K | <0.1% | +20+87.0% | Added | History |
| HLHecla Mining Co | COM | 500 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $9.58K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 9 | $9.61K | <0.1% | +9 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 49 | $9.68K | <0.1% | +49 | New | History |
| TJXTJX Companies Inc | Stock | 61 | $9.74K | <0.1% | −8−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $9.82K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 100 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 401 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 64 | $10.1K | <0.1% | +64 | New | History |
| TAPMolson Coors Beverage Co | CL B | 236 | $10.2K | <0.1% | +236 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 211 | $10.5K | <0.1% | −1,223−85.3% | Reduced | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 491 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 31 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 100 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 226 | $10.7K | <0.1% | −80−26.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 25 | $10.8K | <0.1% | +20+400.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 18 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 207 | $10.9K | <0.1% | +207 | New | History |
| EDConsolidated Edison Inc | Stock | 97 | $11.0K | <0.1% | +15+18.3% | Added | History |
| WMWaste Management Inc | Stock | 48 | $11.0K | <0.1% | +10+26.3% | Added | History |
| BNSBank of Nova Scotia | COM | 160 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 44 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 142 | $11.3K | <0.1% | +126+787.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 212 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 190 | $11.6K | <0.1% | +83+77.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 118 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 314 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 30 | $11.9K | <0.1% | +16+114.3% | Added | History |
| AMGNAmgen Inc | Stock | 34 | $12.0K | <0.1% | +5+17.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 85 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 130 | $12.2K | <0.1% | +71+120.3% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 293 | $12.4K | <0.1% | −1,904−86.7% | Reduced | – |
| CSXCSX Corp | Stock | 309 | $12.7K | <0.1% | +159+106.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 323 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 180 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| HBTHBT Financial, Inc. | COM | 500 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 78 | $13.6K | <0.1% | +28+56.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 143 | $14.0K | <0.1% | +9+6.7% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 587 | $14.1K | <0.1% | −1−0.2% | Reduced | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 484 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 277 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 98 | $14.3K | <0.1% | +82+512.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 148 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 320 | $14.5K | <0.1% | +320 | New | History |
| SNOWSnowflake Inc. | Stock | 96 | $14.5K | <0.1% | +53+123.3% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 345 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 124 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 55 | $14.6K | <0.1% | +55 | New | History |
| TRINTrinity Capital Inc. | COM | 1,000 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 350 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 440 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 68 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 701 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $15.6K | <0.1% | +6+17.6% | Added | 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 |