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Livermore
Livermore
ZHEN

Evolution Wealth Management Inc.

SEC CIK
0002010029
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
935
+83 vs. Q1 2026
Portfolio value
$170.1M
+$33.3M (+24.3%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Evolution Wealth Management Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYVLive Nation Entertainment, Inc.COM10$1.83K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P507ST STR SECTO ETF72$1.85K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF16$1.86K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2892$1.87K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E36$1.89K<0.1%00.0%Unchanged–
iShares Inc464286327MSCI GLB SLV&MTL63$1.94K<0.1%00.0%Unchanged–
ESEversource EnergyStock27$1.95K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM12$1.96K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM9$1.99K<0.1%+9NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB102$2.00K<0.1%00.0%Unchanged–
XYLXylem Inc.COM17$2.01K<0.1%00.0%UnchangedHistory
METMetlife IncStock24$2.03K<0.1%−430−94.7%ReducedHistory
TPRTapestry, Inc.COM14$2.05K<0.1%+14NewHistory
PNWPinnacle West Capital CorpCOM20$2.14K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7$2.14K<0.1%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF51$2.15K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock81$2.16K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM57$2.17K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM16$2.19K<0.1%+16NewHistory
iShares Inc46434G855MSCI GBL GOLD MN34$2.20K<0.1%00.0%Unchanged–
Ea Series Trust02072L649BURNEY US FCTR38$2.21K<0.1%+38New–
Agf Invts Tr00110G408US MARKET NETRL200$2.23K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A62$2.23K<0.1%00.0%UnchangedHistory
Global X FDS37960A230AI SEMI QUAN ETF21$2.23K<0.1%+21New–
RSReliance, Inc.COM6$2.24K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116$2.27K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN100$2.27K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ40$2.28K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock30$2.29K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF15$2.35K<0.1%−1,232−98.8%Reduced–
VMCVulcan Materials COCOM8$2.36K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF24$2.36K<0.1%+24New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15$2.38K<0.1%+15New–
First Trust Dow Jones Internet Index Fund33733E302ETF9$2.38K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF10$2.42K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A182$2.43K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock13$2.51K<0.1%−119−90.2%ReducedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF60$2.54K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF14$2.58K<0.1%00.0%Unchanged–
HPQHP IncStock118$2.59K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock15$2.60K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF54$2.65K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF72$2.65K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH14$2.66K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM34$2.69K<0.1%+34NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG19$2.70K<0.1%+19New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF67$2.70K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR57$2.73K<0.1%+57NewHistory
MPWRMonolithic Power Systems, Inc.COM2$2.77K<0.1%+2NewHistory
MSCIMSCI Inc.Stock5$2.80K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT21$2.85K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF32$2.90K<0.1%+32New–
SPDR Series Trust78468R515ST STR USD ETF115$2.93K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock19$2.98K<0.1%+12+171.4%AddedHistory
SWKStanley Black & Decker, Inc.COM32$3.01K<0.1%+32NewHistory
KLACKLA CorpCOM NEW10$3.02K<0.1%+10NewHistory
iShares Tr464287192US TRSPRTION35$3.04K<0.1%+35New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26$3.05K<0.1%+14+116.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28$3.05K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM97$3.07K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock49$3.14K<0.1%00.0%UnchangedHistory
SRESempraStock34$3.15K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock69$3.21K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM39$3.22K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF135$3.27K<0.1%+135New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF147$3.29K<0.1%+147New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF131$3.31K<0.1%+131New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF137$3.32K<0.1%+137New–
iShares Tr464288638ISHS 5-10YR INVT63$3.35K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A10$3.36K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM25$3.41K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A25$3.41K<0.1%+25NewHistory
PAYXPaychex IncStock35$3.44K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF69$3.54K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT170$3.54K<0.1%00.0%Unchanged–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM137$3.58K<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW750$3.62K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock31$3.62K<0.1%+12+63.2%AddedHistory
XYZBlock, Inc.CL A48$3.65K<0.1%+48NewHistory
AONAon plcCL A11$3.65K<0.1%+11NewHistory
SPOTSpotify Technology S.A.Stock8$3.67K<0.1%−2−20.0%ReducedHistory
NINisource Inc.COM78$3.71K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA300$3.73K<0.1%+300New–
Innovator ETFs Trust45782C599US SML CP PWR B100$3.74K<0.1%00.0%Unchanged–
VTRSViatris IncStock236$3.75K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock41$3.76K<0.1%+7+20.6%AddedHistory
PJTPJT Partners Inc.COM CL A25$3.77K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW34$3.81K<0.1%+34New–
SCCOSouthern Copper CorpStock22$3.83K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50076$3.84K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR40$3.84K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF36$3.86K<0.1%+36New–
ACNAccenture plcStock31$3.86K<0.1%+4+14.8%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A80$3.87K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM600$3.88K<0.1%+600NewHistory
CARRCarrier Global CorpStock53$3.89K<0.1%+53NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS44$3.90K<0.1%+12+37.5%AddedHistory
PHParker-Hannifin CorpStock4$3.91K<0.1%+4NewHistory
ALBAlbemarle CorpStock29$3.92K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF71$3.92K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Evolution Wealth Management Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM1,135$192.5K0.1%History
Elevation Series Trust210322582TRUESHARES S&P4,810$98.2K0.1%–
NBISNebius Group N.V.Stock667$69.2K0.1%History
SOFISoFi Technologies, Inc.Stock4,240$67.3K<0.1%History
First Tr Exchange-Traded FD33734G108COM2,347$66.8K<0.1%–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1,025$50.9K<0.1%–
CRWVCoreWeave, Inc.Stock500$38.7K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF1,148$38.3K<0.1%–
HONHoneywell International IncCOM153$34.6K<0.1%History
WTRGEssential Utilities, Inc.COM669$26.9K<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,508$23.9K<0.1%History
iShares Tr464287788U.S. FINLS ETF124$14.6K<0.1%–
BNSBank of Nova ScotiaCOM160$11.1K<0.1%History
TDYTeledyne Technologies IncCOM18$10.9K<0.1%History
PATHUiPath, Inc.Stock809$8.98K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF47$6.23K<0.1%–
TDToronto Dominion BankStock65$6.07K<0.1%History
FISVFiserv IncStock100$5.58K<0.1%History
SYMSymbotic Inc.Stock100$5.32K<0.1%History
MELIMercadolibre IncCOM3$5.19K<0.1%History
CMCanadian Imperial Bank of CommerceCOM50$4.74K<0.1%History
GSKGSK plcADR80$4.42K<0.1%History
ZSZscaler, Inc.Stock30$4.21K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF50$3.72K<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM233$3.47K<0.1%–
WPMWheaton Precious Metals Corp.COM26$3.41K<0.1%History
LDOSLeidos Holdings, Inc.COM20$3.11K<0.1%History
TVTXTravere Therapeutics, Inc.COM100$2.97K<0.1%History
ZZillow Group, Inc.CL C CAP STK69$2.85K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock31$2.80K<0.1%History
Tidal Tr II88636R834STKD BITCOIN100$2.74K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF11$2.64K<0.1%–
BMOBank of MontrealCOM18$2.44K<0.1%History
EXPEExpedia Group, Inc.Stock10$2.31K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT70$2.26K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD72$2.07K<0.1%–
CTVACorteva, Inc.Stock24$2.01K<0.1%History
OKLOOklo Inc.COM CL A40$1.98K<0.1%History
SUSuncor Energy IncStock30$1.98K<0.1%History
CELHCelsius Holdings, Inc.COM NEW50$1.77K<0.1%History
DGXQuest Diagnostics IncCOM7$1.37K<0.1%History
NSLRNeostellar Capital Corp.COM NEW100$1.07K<0.1%History
GPCGenuine Parts CoStock8$846<0.1%History
KMBKimberly Clark CorpStock5$482<0.1%History
CTRACoterra Energy Inc.Stock5$176<0.1%History
FFWMFirst Foundation Inc.COM4$24<0.1%History
ONTFON24 Inc.COM2$16<0.1%History