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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
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,024$52.6K<0.1%+115+12.7%Added–
Procure ETF Trust II74280R205SPACE ETF1,037$52.5K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF768$52.5K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP1,234$52.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT301$52.2K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock204$52.2K<0.1%+101+98.1%AddedHistory
Listed FDS Tr53656F581OVERLAY SHARES1,247$52.1K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock180$51.5K<0.1%−18−9.1%ReducedConverted for a 3-for-1 splitHistory
iShares Tr46436E619ESG ADVAN ETF1,164$50.6K<0.1%+401+52.6%Added–
iShares Tr46435U853BROAD USD HIGH1,366$50.6K<0.1%−76−5.3%Reduced–
NOWServiceNow, Inc.Stock508$50.4K<0.1%−52−9.3%ReducedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED992$50.3K<0.1%00.0%Unchanged–
NFLXNetflix IncStock703$50.2K<0.1%+244+53.2%AddedHistory
COFCapital One Financial CorpStock250$50.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,623$50.1K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF652$50.0K<0.1%+41+6.7%Added–
iShares Tr46436E759ESG EAFE ETF589$49.8K<0.1%+170+40.6%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,974$49.5K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF76$48.8K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF259$48.7K<0.1%+16+6.6%Added–
ADIAnalog Devices IncStock121$48.1K<0.1%+26+27.4%AddedHistory
GEGeneral Electric CoStock128$47.8K<0.1%−24−15.8%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,070$47.6K<0.1%+1,070New–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV546$47.5K<0.1%+75+15.9%Added–
Global X FDS37960A529DEFENSE TECH ETF793$47.4K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock109$47.0K<0.1%+9+9.0%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD1,636$47.0K<0.1%−140−7.9%Reduced–
CEGConstellation Energy CorpStock189$46.9K<0.1%−18−8.7%ReducedHistory
MDLZMondelez International, Inc.Stock799$46.2K<0.1%+97+13.8%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT785$45.9K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES1,000$45.7K<0.1%+1,000NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF836$44.8K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF540$44.6K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,036$44.6K<0.1%−8−0.8%Reduced–
iShares Russell 2000 ETF464287655ETF145$43.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF370$42.8K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500630$42.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT986$42.4K<0.1%+434+78.6%Added–
ANETArista Networks, Inc.Stock249$42.3K<0.1%+50+25.1%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF527$41.7K<0.1%00.0%Unchanged–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,644$41.2K<0.1%+3,644NewHistory
MSMorgan StanleyStock194$40.6K<0.1%+51+35.7%AddedHistory
PRUPrudential Financial IncStock365$39.4K<0.1%+222+155.2%AddedHistory
FFord Motor CoStock2,829$39.3K<0.1%−601−17.5%ReducedHistory
COSTCostco Wholesale CorpStock42$38.9K<0.1%−13−23.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW5,584$38.9K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock78$38.7K<0.1%+26+50.0%AddedHistory
VLOValero Energy CorpStock147$38.3K<0.1%−16−9.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG395$38.1K<0.1%−3−0.8%Reduced–
Vanguard Total World Stock ETF922042742ETF242$38.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock120$37.8K<0.1%+4+3.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS260$37.5K<0.1%+260New–
Simplify Exchange Traded Fun82889N335BARRIER INCOME1,460$37.4K<0.1%−9,747−87.0%Reduced–
LINLinde PLCStock72$37.4K<0.1%+8+12.5%AddedHistory
SYYSysco CorpStock447$37.4K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM662$37.3K<0.1%+5+0.8%AddedHistory
QCOMQualcomm IncStock200$37.0K<0.1%+150+300.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF249$36.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD623$36.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT637$36.0K<0.1%00.0%Unchanged–
KRKroger CoStock647$35.9K<0.1%+101+18.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF767$35.9K<0.1%+27+3.6%Added–
BSXBoston Scientific CorpStock839$35.8K<0.1%−44−5.0%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF727$35.5K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM77$35.3K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock103$34.8K<0.1%−3−2.8%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS237$34.7K<0.1%+237New–
iShares Core S&P US Value ETF464287663ETF312$34.4K<0.1%+31+11.0%Added–
ATAIAtaiBeckley Inc.COM SHS6,467$34.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock200$34.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock142$33.8K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM153$33.1K<0.1%+3+2.0%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,640$32.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF298$32.6K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL365$32.5K<0.1%+365New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR500$32.3K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H752ALLIA US MAY ETF924$32.1K<0.1%+924New–
Pgim ETF Tr69344A206ACTV HY BD ETF920$32.1K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock44$32.0K<0.1%+13+41.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN180$31.8K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$31.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD626$31.7K<0.1%00.0%Unchanged–
DHRDanaher CorpStock166$31.6K<0.1%+12+7.8%AddedHistory
EBAYeBay IncCOM281$31.4K<0.1%+92+48.7%AddedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER315$31.0K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock200$31.0K<0.1%+200NewHistory
ORealty Income CorpREIT500$31.0K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF533$30.7K<0.1%+154+40.6%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$30.7K<0.1%+500New–
SPDR Series Trust78468R622ST BLOO HIGH ETF318$30.6K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF1,634$30.5K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,264$30.4K<0.1%+270+27.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF670$30.4K<0.1%−660−49.6%Reduced–
BRBroadridge Financial Solutions, Inc.Stock220$30.1K<0.1%00.0%UnchangedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF1,418$29.8K<0.1%+1,418New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF296$29.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B878$29.8K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF150$29.4K<0.1%+150New–
Innovator ETFs Trust45783Y350INTL DEVELOPED P935$29.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED989$29.0K<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