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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
ORLYO Reilly Automotive IncStock56$5.16K<0.1%+56NewHistory
LWLamb Weston Holdings, Inc.Stock119$5.14K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock100$5.10K<0.1%+100NewHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA165$5.09K<0.1%+165New–
First Tr Exchange-Traded FD33734H106SHS105$5.06K<0.1%00.0%Unchanged–
PGRProgressive CorpStock23$5.02K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock6$4.98K<0.1%00.0%UnchangedHistory
Global X FDS37966B778SPACE TECH ETF91$4.95K<0.1%+91New–
iShares Tr464289420RUS TP200 VL ETF47$4.94K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM129$4.91K<0.1%+129NewHistory
ENVAEnova International, Inc.COM20$4.82K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock37$4.80K<0.1%+22+146.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF60$4.80K<0.1%+60New–
TSITCW Strategic Income Fund IncCOM1,061$4.79K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock89$4.73K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR110$4.69K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU231$4.63K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM12$4.56K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF60$4.49K<0.1%00.0%Unchanged–
GERNGeron CorpCOM3,500$4.48K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF18$4.43K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock15$4.36K<0.1%+6+66.7%AddedHistory
BNYBank of New York Mellon CorpStock30$4.34K<0.1%+3+11.1%AddedHistory
PWRQuanta Services, Inc.COM6$4.32K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF184$4.31K<0.1%00.0%Unchanged–
CRFCornerstone Total Return Fund IncCOM600$4.31K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock13$4.29K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM136$4.27K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF43$4.20K<0.1%00.0%Unchanged–
Tidal Trust I886364231FUND GRAN US ETF150$4.15K<0.1%+150New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S160$4.15K<0.1%+160New–
Volatility Shs Tr92864M780XRP ETF720$4.13K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM100$4.09K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock46$3.97K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock8$3.96K<0.1%+8NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF71$3.92K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock29$3.92K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4$3.91K<0.1%+4NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS44$3.90K<0.1%+12+37.5%AddedHistory
CARRCarrier Global CorpStock53$3.89K<0.1%+53NewHistory
SOUNSoundhound AI, Inc.CLASS A COM600$3.88K<0.1%+600NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A80$3.87K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock31$3.86K<0.1%+4+14.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF36$3.86K<0.1%+36New–
BABAAlibaba Group Holding LtdADR40$3.84K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50076$3.84K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock22$3.83K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW34$3.81K<0.1%+34New–
PJTPJT Partners Inc.COM CL A25$3.77K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock41$3.76K<0.1%+7+20.6%AddedHistory
VTRSViatris IncStock236$3.75K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C599US SML CP PWR B100$3.74K<0.1%00.0%Unchanged–
Tidal ETF Tr88634T774II YIELDMAX NVDA300$3.73K<0.1%+300New–
NINisource Inc.COM78$3.71K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock8$3.67K<0.1%−2−20.0%ReducedHistory
AONAon plcCL A11$3.65K<0.1%+11NewHistory
XYZBlock, Inc.CL A48$3.65K<0.1%+48NewHistory
WECWec Energy Group, Inc.Stock31$3.62K<0.1%+12+63.2%AddedHistory
LINKInterlink Electronics IncCOM NEW750$3.62K<0.1%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM137$3.58K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT170$3.54K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF69$3.54K<0.1%00.0%Unchanged–
PAYXPaychex IncStock35$3.44K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM25$3.41K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A25$3.41K<0.1%+25NewHistory
MDBMongoDB, Inc.CL A10$3.36K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT63$3.35K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF137$3.32K<0.1%+137New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF131$3.31K<0.1%+131New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF147$3.29K<0.1%+147New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF135$3.27K<0.1%+135New–
AWRAmerican States Water CoCOM39$3.22K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock69$3.21K<0.1%00.0%UnchangedHistory
SRESempraStock34$3.15K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock49$3.14K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM97$3.07K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28$3.05K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26$3.05K<0.1%+14+116.7%Added–
iShares Tr464287192US TRSPRTION35$3.04K<0.1%+35New–
KLACKLA CorpCOM NEW10$3.02K<0.1%+10NewHistory
SWKStanley Black & Decker, Inc.COM32$3.01K<0.1%+32NewHistory
CRMSalesforce, Inc.Stock19$2.98K<0.1%+12+171.4%AddedHistory
SPDR Series Trust78468R515ST STR USD ETF115$2.93K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF32$2.90K<0.1%+32New–
PLDPrologis, Inc.REIT21$2.85K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$2.80K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM2$2.77K<0.1%+2NewHistory
NVONovo Nordisk A SADR57$2.73K<0.1%+57NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF67$2.70K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG19$2.70K<0.1%+19New–
IFFInternational Flavors & Fragrances IncCOM34$2.69K<0.1%+34NewHistory
iShares Tr464287556ISHARES BIOTECH14$2.66K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF72$2.65K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF54$2.65K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock15$2.60K<0.1%00.0%UnchangedHistory
HPQHP IncStock118$2.59K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF14$2.58K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF60$2.54K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock13$2.51K<0.1%−119−90.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A182$2.43K<0.1%00.0%UnchangedHistory

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