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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
Amplify Blockchain Technology ETF032108607ETF389$24.4K<0.1%+263+208.7%Added–
SNOWSnowflake Inc.Stock96$24.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock768$24.6K<0.1%+750+4,166.7%AddedHistory
UNPUnion Pacific CorpStock91$24.8K<0.1%+8+9.6%AddedHistory
Innovator ETFs Trust45784N338EQUI DUAL 15 MAY1,250$25.0K<0.1%+1,250New–
iShares Tr46429B655FLTG RATE NT ETF491$25.1K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR500$25.1K<0.1%+500New–
APHAmphenol CorpCL A143$25.2K<0.1%+82+134.4%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF600$25.3K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES979$25.4K<0.1%00.0%Unchanged–
iShares Tr46436E189COPPER & METALS516$25.4K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528504ISHARES AAA CLO490$25.4K<0.1%+490New–
APDAir Products & Chemicals, Inc.Stock87$25.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR163$25.5K<0.1%+138+552.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF138$25.6K<0.1%+13+10.4%Added–
Vanguard BD Index FDS921937793LONG TERM BOND373$25.7K<0.1%+123+49.2%Added–
Vanguard Real Estate ETF922908553ETF271$26.1K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW1,602$26.1K<0.1%+1,602NewHistory
iShares Tips Bond ETF464287176ETF239$26.2K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT254$26.2K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM1,000$26.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF919$26.6K<0.1%+518+129.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF738$26.7K<0.1%+96+15.0%Added–
CHWCalamos Global Dynamic Income FundCOM2,994$26.7K<0.1%+2,994NewHistory
HONAHoneywell Aerospace Inc.COM122$27.0K<0.1%+122NewHistory
SNDKSandisk CorpCOM12$27.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF362$27.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF336$27.5K<0.1%00.0%Unchanged–
HONHoneywell International IncStock124$27.7K<0.1%+124NewHistory
AEPAmerican Electric Power Co IncStock203$27.8K<0.1%+2+1.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW297$27.8K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock349$28.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF582$28.2K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock68$28.2K<0.1%+30+78.9%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100632$28.7K<0.1%+632New–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED989$29.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y350INTL DEVELOPED P935$29.2K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF150$29.4K<0.1%+150New–
Innovator ETFs Trust45782C284US SML CP PWR B878$29.8K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF296$29.8K<0.1%00.0%Unchanged–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF1,418$29.8K<0.1%+1,418New–
BRBroadridge Financial Solutions, Inc.Stock220$30.1K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF670$30.4K<0.1%−660−49.6%Reduced–
PFEPfizer IncStock1,264$30.4K<0.1%+270+27.2%AddedHistory
Global X FDS37954Y657US PFD ETF1,634$30.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF318$30.6K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$30.7K<0.1%+500New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF533$30.7K<0.1%+154+40.6%Added–
ORealty Income CorpREIT500$31.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock200$31.0K<0.1%+200NewHistory
Innovator ETFs Tr45782C862LOUP FRONTIER315$31.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM281$31.4K<0.1%+92+48.7%AddedHistory
DHRDanaher CorpStock166$31.6K<0.1%+12+7.8%AddedHistory
iShares Tr46434V860TRS FLT RT BD626$31.7K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$31.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN180$31.8K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock44$32.0K<0.1%+13+41.9%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF920$32.1K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H752ALLIA US MAY ETF924$32.1K<0.1%+924New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR500$32.3K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL365$32.5K<0.1%+365New–
First Tr Exchange-Traded FD33733B100WTR ETF298$32.6K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,640$32.8K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM153$33.1K<0.1%+3+2.0%AddedHistory
ALLAllstate CorpStock142$33.8K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock200$34.0K<0.1%00.0%UnchangedHistory
ATAIAtaiBeckley Inc.COM SHS6,467$34.1K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF312$34.4K<0.1%+31+11.0%Added–
First Tr Exchange-Traded Alp33735B108COM SHS237$34.7K<0.1%+237New–
AXPAmerican Express CoStock103$34.8K<0.1%−3−2.8%ReducedHistory
AMPAmeriprise Financial IncCOM77$35.3K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF727$35.5K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock839$35.8K<0.1%−44−5.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF767$35.9K<0.1%+27+3.6%Added–
KRKroger CoStock647$35.9K<0.1%+101+18.5%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT637$36.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD623$36.8K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF249$36.9K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock200$37.0K<0.1%+150+300.0%AddedHistory
FITBFifth Third BancorpCOM662$37.3K<0.1%+5+0.8%AddedHistory
SYYSysco CorpStock447$37.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock72$37.4K<0.1%+8+12.5%AddedHistory
Simplify Exchange Traded Fun82889N335BARRIER INCOME1,460$37.4K<0.1%−9,747−87.0%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS260$37.5K<0.1%+260New–
SYKStryker CorpStock120$37.8K<0.1%+4+3.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF242$38.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG395$38.1K<0.1%−3−0.8%Reduced–
VLOValero Energy CorpStock147$38.3K<0.1%−16−9.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock78$38.7K<0.1%+26+50.0%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW5,584$38.9K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock42$38.9K<0.1%−13−23.6%ReducedHistory
FFord Motor CoStock2,829$39.3K<0.1%−601−17.5%ReducedHistory
PRUPrudential Financial IncStock365$39.4K<0.1%+222+155.2%AddedHistory
MSMorgan StanleyStock194$40.6K<0.1%+51+35.7%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS3,644$41.2K<0.1%+3,644NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF527$41.7K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock249$42.3K<0.1%+50+25.1%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT986$42.4K<0.1%+434+78.6%Added–
ProShares Tr74347R107PSHS ULT S&P 500630$42.4K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF370$42.8K<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