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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 207 | $10.9K | <0.1% | +207 | New | History |
| TDYTeledyne Technologies Inc | COM | 18 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 25 | $10.8K | <0.1% | +20+400.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 226 | $10.7K | <0.1% | −80−26.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 100 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 491 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 211 | $10.5K | <0.1% | −1,223−85.3% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 236 | $10.2K | <0.1% | +236 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 64 | $10.1K | <0.1% | +64 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 401 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 100 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $9.82K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 61 | $9.74K | <0.1% | −8−11.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 49 | $9.68K | <0.1% | +49 | New | History |
| FICOFair Isaac Corp | COM | 9 | $9.61K | <0.1% | +9 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $9.58K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 500 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 43 | $9.31K | <0.1% | +20+87.0% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 346 | $9.21K | <0.1% | +4+1.2% | Added | – |
| SOSouthern Co | Stock | 95 | $9.17K | <0.1% | +95 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 125 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 809 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $8.95K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $8.93K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8.91K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 75 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 88 | $8.88K | <0.1% | +1+1.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 38 | $8.76K | <0.1% | +38 | New | History |
| TTTrane Technologies plc | SHS | 21 | $8.75K | <0.1% | +21 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331 | $8.71K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194 | $8.62K | <0.1% | +194 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 20 | $8.51K | <0.1% | +10+100.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8.47K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $8.42K | <0.1% | +2 | New | History |
| RKLBRocket Lab Corp | COM | 131 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $8.40K | <0.1% | +91+124.7% | Added | – |
| XMTRXometry, Inc. | CLASS A COM | 200 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 100 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 38 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 130 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 61 | $7.71K | <0.1% | +61 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7.69K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 55 | $7.67K | <0.1% | +32+139.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $7.65K | <0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 12 | $7.62K | <0.1% | +12 | New | History |
| OXYOccidental Petroleum Corp | Stock | 116 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 283 | $7.53K | <0.1% | +249+732.4% | Added | – |
| FDXFedEx Corp | Stock | 21 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $7.48K | <0.1% | +100+33.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 295 | $7.37K | <0.1% | +295 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 352 | $7.26K | <0.1% | +193+121.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7.02K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $6.95K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 76 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 62 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 104 | $6.78K | <0.1% | +104 | New | – |
| ITWIllinois Tool Works Inc | Stock | 26 | $6.77K | <0.1% | +10+62.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 179 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 22 | $6.69K | <0.1% | +22 | New | History |
| HCAHCA Healthcare, Inc. | COM | 14 | $6.63K | <0.1% | +14 | New | History |
| AFLAflac Inc | Stock | 60 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 252 | $6.58K | <0.1% | +252 | New | History |
| EMREmerson Electric Co | Stock | 50 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $6.55K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 20 | $6.54K | <0.1% | +7+53.8% | Added | History |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $6.52K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $6.46K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 50 | $6.44K | <0.1% | −22−30.6% | Reduced | History |
| TGTTarget Corp | Stock | 53 | $6.42K | <0.1% | +13+32.5% | Added | History |
| CWTCalifornia Water Service Group | COM | 141 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6.37K | <0.1% | +107 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $6.28K | <0.1% | 00.0% | Unchanged | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6.21K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 601 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| MARAMARA Holdings, Inc. | COM | 750 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 65 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 37 | $5.96K | <0.1% | +37 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 18 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 214 | $5.83K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 100 | $5.71K | <0.1% | +100 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 169 | $5.67K | <0.1% | −29−14.6% | Reduced | – |
| EQTEQT Corp | Stock | 89 | $5.66K | <0.1% | +89 | New | 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 |